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 | |
|---|---|---|---|---|---|---|
2501
Allient
ALNT
$787M
| $20M | ﹤0.01% |
908,965
+65,061
| +8% | +$1.43M |
|
2502
KB Financial Group
KB
$31.4B
| $19.9M | ﹤0.01% |
368,458
| – | – |
|
2503
Tactile Systems Technology
TCMD
$300M
| $19.8M | ﹤0.01% |
1,501,006
+17,314
| +1% | +$229K |
|
|
FSUN
2504
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $19.8M | ﹤0.01% |
548,767
+14,574
| +3% | +$527K |
|
2505
Kearny Financial
KRNY
$408M
| $19.8M | ﹤0.01% |
3,166,121
+111,390
| +4% | +$697K |
|
2506
Zeekr
ZK
$7.56B
| $19.8M | ﹤0.01% |
821,105
+41,518
| +5% | +$1M |
|
2507
Fulgent Genetics
FLGT
$661M
| $19.7M | ﹤0.01% |
1,167,974
-223,100
| -16% | -$3.77M |
|
2508
Titan Machinery
TITN
$454M
| $19.7M | ﹤0.01% |
1,156,966
-36,236
| -3% | -$617K |
|
2509
Franklin Covey
FC
$240M
| $19.6M | ﹤0.01% |
711,027
-23,847
| -3% | -$659K |
|
2510
Butterfly Network
BFLY
$393M
| $19.6M | ﹤0.01% |
8,598,823
+1,161,647
| +16% | +$2.65M |
|
2511
Talkspace
TALK
$429M
| $19.6M | ﹤0.01% |
7,650,330
+469,543
| +7% | +$1.2M |
|
|
BKV
2512
BKV Corporation
BKV
$1.84B
| $19.4M | ﹤0.01% |
924,049
+36,820
| +4% | +$773K |
|
2513
Oil States International
OIS
$342M
| $19.4M | ﹤0.01% |
3,758,215
+165,508
| +5% | +$852K |
|
2514
Garrett Motion
GTX
$2.65B
| $19.3M | ﹤0.01% |
2,304,014
+62,844
| +3% | +$526K |
|
2515
Olympic Steel
ZEUS
$371M
| $19.3M | ﹤0.01% |
610,747
+2,503
| +0.4% | +$78.9K |
|
2516
Sierra Bancorp
BSRR
$409M
| $19.2M | ﹤0.01% |
689,743
-27,360
| -4% | -$763K |
|
|
BRT
2517
BRT Apartments
BRT
$290M
| $19.2M | ﹤0.01% |
1,130,907
+17,850
| +2% | +$303K |
|
|
TWFG
2518
TWFG, Inc. Common Stock
TWFG
$366M
| $19.2M | ﹤0.01% |
621,151
+4,252
| +0.7% | +$131K |
|
2519
Pacific Biosciences
PACB
$348M
| $19.2M | ﹤0.01% |
16,263,464
+1,036,606
| +7% | +$1.22M |
|
2520
Graham Corp
GHM
$563M
| $19.2M | ﹤0.01% |
665,865
+11,874
| +2% | +$342K |
|
2521
American Coastal Insurance
ACIC
$538M
| $19.2M | ﹤0.01% |
1,657,770
+21,428
| +1% | +$248K |
|
2522
Green Plains
GPRE
$648M
| $19.2M | ﹤0.01% |
3,954,106
-916,431
| -19% | -$4.44M |
|
2523
ZimVie
ZIMV
$533M
| $19.2M | ﹤0.01% |
1,773,688
-10,826
| -0.6% | -$117K |
|
2524
Heritage Insurance Holdings
HRTG
$752M
| $19.2M | ﹤0.01% |
1,328,110
-25
| -0% | -$361 |
|
2525
Organogenesis Holdings
ORGO
$618M
| $19.1M | ﹤0.01% |
4,431,414
+841,618
| +23% | +$3.64M |
|