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 | |
|---|---|---|---|---|---|---|
2526
FRP Holdings
FRPH
$475M
| $19.1M | ﹤0.01% |
669,922
+8,758
| +1% | +$250K |
|
2527
Genie Energy
GNE
$398M
| $19.1M | ﹤0.01% |
1,268,704
-1,580
| -0.1% | -$23.8K |
|
2528
Genesco
GCO
$362M
| $19.1M | ﹤0.01% |
899,123
+173,255
| +24% | +$3.68M |
|
2529
Greenlight Captial
GLRE
$429M
| $18.9M | ﹤0.01% |
1,393,981
-5,931
| -0.4% | -$80.4K |
|
2530
Kura Sushi USA
KRUS
$970M
| $18.7M | ﹤0.01% |
366,043
+8,201
| +2% | +$420K |
|
2531
Health Catalyst
HCAT
$212M
| $18.7M | ﹤0.01% |
4,131,653
-263,078
| -6% | -$1.19M |
|
2532
Burford Capital
BUR
$2.82B
| $18.7M | ﹤0.01% |
1,416,445
-12,644
| -0.9% | -$167K |
|
2533
Methode Electronics
MEI
$284M
| $18.7M | ﹤0.01% |
2,931,118
+85,811
| +3% | +$547K |
|
2534
Playtika
PLTK
$1.35B
| $18.7M | ﹤0.01% |
3,610,729
+137,482
| +4% | +$711K |
|
2535
Standard BioTools
LAB
$523M
| $18.6M | ﹤0.01% |
17,225,250
+69,104
| +0.4% | +$74.6K |
|
2536
Theravance Biopharma
TBPH
$725M
| $18.6M | ﹤0.01% |
2,080,463
+69,919
| +3% | +$624K |
|
2537
Donegal Group Class A
DGICA
$702M
| $18.6M | ﹤0.01% |
946,432
+19,174
| +2% | +$376K |
|
2538
Arcturus Therapeutics
ARCT
$492M
| $18.5M | ﹤0.01% |
1,748,928
+64,367
| +4% | +$682K |
|
2539
Stoke Therapeutics
STOK
$1.28B
| $18.5M | ﹤0.01% |
2,784,202
+53,004
| +2% | +$352K |
|
2540
Southern California Bancorp
BCAL
$559M
| $18.5M | ﹤0.01% |
1,291,249
+2,989
| +0.2% | +$42.8K |
|
2541
Rigel Pharmaceuticals
RIGL
$669M
| $18.5M | ﹤0.01% |
1,028,072
+15,141
| +1% | +$272K |
|
2542
Bank of Marin Bancorp
BMRC
$393M
| $18.5M | ﹤0.01% |
836,427
+10,250
| +1% | +$226K |
|
|
LUCK
2543
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $18.4M | ﹤0.01% |
1,887,413
-25,797
| -1% | -$252K |
|
2544
Intrepid Potash
IPI
$390M
| $18.3M | ﹤0.01% |
623,367
-2,699
| -0.4% | -$79.3K |
|
|
ARDT
2545
Ardent Health, Inc.
ARDT
$1.81B
| $18.3M | ﹤0.01% |
1,330,635
+1,046,845
| +369% | +$14.4M |
|
2546
Investors Title Co
ITIC
$481M
| $18.3M | ﹤0.01% |
75,800
+730
| +1% | +$176K |
|
2547
TruBridge
TBRG
$305M
| $18.3M | ﹤0.01% |
663,862
+16,715
| +3% | +$460K |
|
2548
Constellium
CSTM
$2.12B
| $18.2M | ﹤0.01% |
1,804,659
-108,601
| -6% | -$1.1M |
|
2549
Ooma
OOMA
$351M
| $18.2M | ﹤0.01% |
1,387,184
+48,459
| +4% | +$634K |
|
2550
HDFC Bank
HDB
$180B
| $18.1M | ﹤0.01% |
272,824
+109,810
| +67% | +$7.3M |
|