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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Cap. Flow
+$60.2B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,145
Reduced
1,679
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$4.11B |
| 2 |
UnitedHealth
UNH
|
+$2.92B |
| 3 |
Microsoft
MSFT
|
+$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
CRH
CRH
|
+$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.94B |
| 2 |
Flutter Entertainment
FLUT
|
+$1.36B |
| 3 |
Welltower
WELL
|
+$905M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$798M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$752M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Capricor Therapeutics
CAPR
$276M
| $21.5M | ﹤0.01% |
2,263,991
-12,793
| -0.6% | -$121K |
|
2477
Aldeyra Therapeutics
ALDX
$306M
| $21.4M | ﹤0.01% |
3,718,018
-38,770
| -1% | -$223K |
|
2478
Westrock Coffee
WEST
$493M
| $21.3M | ﹤0.01% |
2,950,639
+137,646
| +5% | +$994K |
|
2479
Covenant Logistics
CVLG
$585M
| $21.3M | ﹤0.01% |
959,196
+30,454
| +3% | +$676K |
|
2480
RCI Hospitality Holdings
RICK
$299M
| $21.3M | ﹤0.01% |
495,697
-4,963
| -1% | -$213K |
|
2481
First Business Financial Services
FBIZ
$432M
| $21.2M | ﹤0.01% |
449,280
+49,254
| +12% | +$2.32M |
|
2482
Zevra Therapeutics
ZVRA
$406M
| $21.2M | ﹤0.01% |
2,825,845
+1,633
| +0.1% | +$12.2K |
|
2483
Lindblad Expeditions
LIND
$715M
| $21M | ﹤0.01% |
2,270,726
+55,003
| +2% | +$510K |
|
2484
Zymeworks
ZYME
$1.21B
| $21M | ﹤0.01% |
1,767,041
-726,247
| -29% | -$8.65M |
|
2485
Lufax Holding
LU
$2.63B
| $21M | ﹤0.01% |
7,081,461
-61,905
| -0.9% | -$184K |
|
2486
Compass Minerals
CMP
$768M
| $21M | ﹤0.01% |
2,261,116
+2,603
| +0.1% | +$24.2K |
|
2487
Carter Bankshares
CARE
$447M
| $20.9M | ﹤0.01% |
1,292,161
+15,221
| +1% | +$246K |
|
2488
Hallador Energy
HNRG
$803M
| $20.8M | ﹤0.01% |
1,693,561
+65,652
| +4% | +$806K |
|
2489
EyePoint Pharmaceuticals
EYPT
$924M
| $20.8M | ﹤0.01% |
3,834,368
+31,141
| +0.8% | +$169K |
|
2490
Microvision
MVIS
$343M
| $20.8M | ﹤0.01% |
16,743,519
+842,858
| +5% | +$1.05M |
|
2491
Midland States Bancorp
MSBI
$384M
| $20.7M | ﹤0.01% |
1,209,953
+29,439
| +2% | +$504K |
|
2492
Liberty Latin America Class C
LILAK
$1.55B
| $20.7M | ﹤0.01% |
3,332,929
-75,054
| -2% | -$466K |
|
2493
Navitas Semiconductor
NVTS
$1.3B
| $20.5M | ﹤0.01% |
9,997,486
+123,598
| +1% | +$253K |
|
2494
American Public Education
APEI
$640M
| $20.3M | ﹤0.01% |
908,974
+56,674
| +7% | +$1.26M |
|
2495
LSB Industries
LXU
$599M
| $20.3M | ﹤0.01% |
3,075,277
-13,783
| -0.4% | -$90.8K |
|
2496
ACNB Corp
ACNB
$469M
| $20.2M | ﹤0.01% |
490,884
+46,151
| +10% | +$1.9M |
|
2497
Dianthus Therapeutics
DNTH
$1.47B
| $20.1M | ﹤0.01% |
1,108,875
-165,763
| -13% | -$3.01M |
|
|
EBTC
2498
DELISTED
Enterprise Bancorp
EBTC
| $20.1M | ﹤0.01% |
516,581
+24,176
| +5% | +$941K |
|
|
BRSL
2499
Brightstar Lottery PLC
BRSL
$3.18B
| $20.1M | ﹤0.01% |
1,236,089
-92,371
| -7% | -$1.5M |
|
2500
America's Car Mart
CRMT
$283M
| $20M | ﹤0.01% |
440,347
+13,895
| +3% | +$631K |
|