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 | |
|---|---|---|---|---|---|---|
2426
V2X
VVX
$1.7B
| $21.3M | ﹤0.01% |
561,549
-6,395
| -1% | -$243K |
|
2427
The Bancorp
TBBK
$3.5B
| $21.3M | ﹤0.01% |
2,465,749
-302,787
| -11% | -$2.62M |
|
|
GTS
2428
DELISTED
Triple-S Management Corporation
GTS
| $21.3M | ﹤0.01% |
1,192,185
-25,335
| -2% | -$453K |
|
2429
Dillards
DDS
$8.97B
| $21.3M | ﹤0.01% |
583,246
-92,321
| -14% | -$3.37M |
|
2430
MannKind Corp
MNKD
$1.71B
| $21.3M | ﹤0.01% |
11,330,072
+550,781
| +5% | +$1.04M |
|
2431
Univest Financial
UVSP
$886M
| $21.3M | ﹤0.01% |
1,480,002
+11,153
| +0.8% | +$160K |
|
2432
B. Riley Financial
RILY
$190M
| $21.2M | ﹤0.01% |
846,318
+24,401
| +3% | +$611K |
|
2433
Motorcar Parts of America
MPAA
$305M
| $21.2M | ﹤0.01% |
1,359,890
-8,576
| -0.6% | -$133K |
|
|
CPLG
2434
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $21.1M | ﹤0.01% |
3,878,473
-773,017
| -17% | -$4.21M |
|
2435
First Financial Corporation Common Stock
THFF
$691M
| $21.1M | ﹤0.01% |
672,714
-57,935
| -8% | -$1.82M |
|
2436
Avidity Biosciences
RNA
$5.76B
| $21.1M | ﹤0.01% |
749,271
+729,271
| +3,646% | +$20.5M |
|
|
CYBE
2437
DELISTED
Cyberoptics Corp
CYBE
| $21M | ﹤0.01% |
660,156
+149,950
| +29% | +$4.77M |
|
|
AIFU
2438
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $20.8M | ﹤0.01% |
62,216
-354
| -0.6% | -$119K |
|
2439
Ardelyx
ARDX
$1.59B
| $20.8M | ﹤0.01% |
3,970,020
+363,017
| +10% | +$1.91M |
|
2440
Cue Biopharma
CUE
$57M
| $20.8M | ﹤0.01% |
1,380,916
+43,256
| +3% | +$651K |
|
2441
International Money Express
IMXI
$430M
| $20.7M | ﹤0.01% |
1,439,512
+256,101
| +22% | +$3.68M |
|
|
CUTR
2442
DELISTED
Cutera, Inc.
CUTR
| $20.6M | ﹤0.01% |
1,087,615
+15,497
| +1% | +$294K |
|
2443
Syndax Pharmaceuticals
SNDX
$1.34B
| $20.6M | ﹤0.01% |
1,397,085
-35,455
| -2% | -$523K |
|
|
STFC
2444
DELISTED
State Auto Financial Corp
STFC
| $20.6M | ﹤0.01% |
1,497,909
-87,858
| -6% | -$1.21M |
|
|
CLCT
2445
DELISTED
Collectors Universe
CLCT
| $20.6M | ﹤0.01% |
416,335
-14,526
| -3% | -$719K |
|
2446
Bank of Marin Bancorp
BMRC
$398M
| $20.6M | ﹤0.01% |
711,247
-1,831
| -0.3% | -$53K |
|
2447
CarParts.com
PRTS
$44M
| $20.6M | ﹤0.01% |
1,901,776
+790,687
| +71% | +$8.55M |
|
2448
QCR Holdings
QCRH
$1.3B
| $20.4M | ﹤0.01% |
745,469
-4,209
| -0.6% | -$115K |
|
2449
Manitowoc
MTW
$362M
| $20.4M | ﹤0.01% |
2,423,951
-769,074
| -24% | -$6.47M |
|
|
SP
2450
DELISTED
SP Plus Corporation
SP
| $20.3M | ﹤0.01% |
1,133,130
-874
| -0.1% | -$15.7K |
|