Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$202B
(+7.2%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,136
Reduced
2,637
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
+$1.83B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
IAC Inc
IAC
|
+$807M |
| 4 |
Uber
UBER
|
+$570M |
| 5 |
Caesars Entertainment
CZR
|
+$524M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.09B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
2401
DELISTED
Brightcove, Inc.
BCOV
| $22.5M | ﹤0.01% |
2,193,478
-68,387
| -3% | -$700K |
|
|
ISEE
2402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $22.2M | ﹤0.01% |
3,940,414
+1,661,769
| +73% | +$9.37M |
|
2403
Omega Flex
OFLX
$340M
| $22.2M | ﹤0.01% |
141,726
-19,635
| -12% | -$3.08M |
|
2404
Comtech Telecommunications
CMTL
$69.1M
| $22.1M | ﹤0.01% |
1,581,188
+11,359
| +0.7% | +$159K |
|
|
TCRR
2405
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $22.1M | ﹤0.01% |
1,089,091
+576,621
| +113% | +$11.7M |
|
|
SUMO
2406
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $22.1M | ﹤0.01% |
+1,011,513
| New | +$22.1M |
|
2407
Camden National
CAC
$684M
| $22M | ﹤0.01% |
728,417
-11,736
| -2% | -$355K |
|
2408
Celestica
CLS
$27.8B
| $22M | ﹤0.01% |
3,182,408
-3,107
| -0.1% | -$21.4K |
|
2409
Companhia Siderúrgica Nacional
SID
$2.01B
| $21.9M | ﹤0.01% |
7,462,145
-232,990
| -3% | -$685K |
|
2410
Winmark
WINA
$1.74B
| $21.9M | ﹤0.01% |
127,346
+38
| +0% | +$6.54K |
|
2411
Community Trust Bancorp
CTBI
$1.03B
| $21.9M | ﹤0.01% |
775,654
-60,460
| -7% | -$1.71M |
|
|
WTRE
2412
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $21.9M | ﹤0.01% |
955,437
+188,125
| +25% | +$4.32M |
|
2413
HCI Group
HCI
$2.34B
| $21.8M | ﹤0.01% |
442,865
-3,851
| -0.9% | -$190K |
|
2414
Bally's
BALY
$487M
| $21.8M | ﹤0.01% |
830,617
-103,015
| -11% | -$2.71M |
|
2415
Annexon
ANNX
$266M
| $21.8M | ﹤0.01% |
+720,687
| New | +$21.8M |
|
|
BITA
2416
DELISTED
Bitauto Holdings Limited
BITA
| $21.8M | ﹤0.01% |
1,382,091
+245,390
| +22% | +$3.87M |
|
2417
Astrana Health
ASTH
$1.38B
| $21.7M | ﹤0.01% |
1,208,161
-149,231
| -11% | -$2.68M |
|
2418
LendingClub
LC
$1.91B
| $21.6M | ﹤0.01% |
4,583,743
-1,567,259
| -25% | -$7.38M |
|
2419
Axogen
AXGN
$755M
| $21.5M | ﹤0.01% |
1,848,879
-59,590
| -3% | -$693K |
|
|
ATRS
2420
DELISTED
Antares Pharma, Inc.
ATRS
| $21.5M | ﹤0.01% |
7,953,708
-116,196
| -1% | -$314K |
|
2421
CEL-SCI Corp
CVM
$70.5M
| $21.5M | ﹤0.01% |
56,098
+21
| +0% | +$8.03K |
|
|
NPTN
2422
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.4M | ﹤0.01% |
3,515,895
+393,034
| +13% | +$2.39M |
|
|
LORL
2423
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.4M | ﹤0.01% |
1,170,094
-17,323
| -1% | -$317K |
|
2424
Great Southern Bancorp
GSBC
$710M
| $21.4M | ﹤0.01% |
590,972
+3,940
| +0.7% | +$143K |
|
2425
Rigel Pharmaceuticals
RIGL
$681M
| $21.4M | ﹤0.01% |
890,138
-11,418
| -1% | -$274K |
|