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 | |
|---|---|---|---|---|---|---|
|
BCLI
2451
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $20.3M | ﹤0.01% |
80,123
-10,282
| -11% | -$2.61M |
|
|
CDMO
2452
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.3M | ﹤0.01% |
2,659,738
-19,553
| -0.7% | -$149K |
|
2453
Copa Holdings
CPA
$4.86B
| $20.3M | ﹤0.01% |
402,354
+343,109
| +579% | +$17.3M |
|
|
TRVN
2454
DELISTED
Trevena, Inc.
TRVN
| $20.2M | ﹤0.01% |
10,828
+4,054
| +60% | +$7.58M |
|
2455
Lifecore Biomedical
LFCR
$281M
| $20.2M | ﹤0.01% |
2,078,514
+395,645
| +24% | +$3.85M |
|
2456
TherapeuticsMD
TXMD
$12.8M
| $20.2M | ﹤0.01% |
255,454
+4,067
| +2% | +$321K |
|
|
RVI
2457
DELISTED
Retail Value Inc. Common Shares
RVI
| $20.1M | ﹤0.01% |
17,423,908
-3,762,637
| -18% | -$4.34M |
|
|
NEX
2458
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.1M | ﹤0.01% |
10,843,296
-4,168,115
| -28% | -$7.71M |
|
2459
Anterix
ATEX
$395M
| $20M | ﹤0.01% |
612,731
-26,540
| -4% | -$868K |
|
|
AVID
2460
DELISTED
Avid Technology Inc
AVID
| $20M | ﹤0.01% |
2,336,567
+37,158
| +2% | +$318K |
|
2461
Beazer Homes USA
BZH
$781M
| $20M | ﹤0.01% |
1,513,282
-63,629
| -4% | -$840K |
|
|
SOHU
2462
Sohu.com
SOHU
$480M
| $20M | ﹤0.01% |
1,005,397
-77,938
| -7% | -$1.55M |
|
2463
Bank First Corp
BFC
$1.26B
| $19.9M | ﹤0.01% |
339,453
+1,522
| +0.5% | +$89.3K |
|
2464
Carriage Services
CSV
$670M
| $19.9M | ﹤0.01% |
893,048
-5,998
| -0.7% | -$134K |
|
|
DSPG
2465
DELISTED
DSP Group Inc
DSPG
| $19.9M | ﹤0.01% |
1,509,843
+3,201
| +0.2% | +$42.2K |
|
2466
Shoe Carnival
SCVL
$636M
| $19.9M | ﹤0.01% |
1,185,052
-221,642
| -16% | -$3.72M |
|
2467
Co-Diagnostics
CODX
$13.1M
| $19.9M | ﹤0.01% |
1,462,920
+160,657
| +12% | +$2.18M |
|
2468
Heritage Commerce
HTBK
$624M
| $19.7M | ﹤0.01% |
2,957,371
+35,389
| +1% | +$236K |
|
2469
XPEL
XPEL
$960M
| $19.6M | ﹤0.01% |
752,474
-17,502
| -2% | -$456K |
|
|
BCEL
2470
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $19.6M | ﹤0.01% |
1,401,049
+518,897
| +59% | +$7.25M |
|
|
TECX
2471
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $19.6M | ﹤0.01% |
125,221
-543
| -0.4% | -$84.8K |
|
2472
Copel
ELP
$6.92B
| $19.5M | ﹤0.01% |
4,420,548
| – | – |
|
2473
Barrett Business Services
BBSI
$1.2B
| $19.4M | ﹤0.01% |
1,483,452
-368,420
| -20% | -$4.83M |
|
2474
Viking Therapeutics
VKTX
$2.79B
| $19.3M | ﹤0.01% |
3,311,233
-82,910
| -2% | -$483K |
|
|
LAND
2475
Gladstone Land Corp
LAND
$321M
| $19.2M | ﹤0.01% |
1,279,337
-126,423
| -9% | -$1.9M |
|