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 | |
|---|---|---|---|---|---|---|
2551
Guaranty Bancshares
GNTY
$553M
| $18.1M | ﹤0.01% |
452,695
+9,873
| +2% | +$395K |
|
2552
Getty Images
GETY
$846M
| $18.1M | ﹤0.01% |
10,471,652
+246,403
| +2% | +$426K |
|
2553
Tourmaline Bio
TRML
$1.22B
| $18.1M | ﹤0.01% |
1,190,810
+84,685
| +8% | +$1.29M |
|
2554
Heron Therapeutics
HRTX
$227M
| $18.1M | ﹤0.01% |
8,225,585
+67,976
| +0.8% | +$150K |
|
2555
BigBear.ai
BBAI
$1.89B
| $18.1M | ﹤0.01% |
6,325,571
+534,963
| +9% | +$1.53M |
|
2556
NVE Corp
NVEC
$327M
| $18.1M | ﹤0.01% |
283,690
+6,507
| +2% | +$415K |
|
|
VERV
2557
DELISTED
Verve Therapeutics
VERV
| $18.1M | ﹤0.01% |
3,955,099
-51,535
| -1% | -$236K |
|
2558
Oric Pharmaceuticals
ORIC
$1.04B
| $17.9M | ﹤0.01% |
3,215,887
+12,098
| +0.4% | +$67.5K |
|
2559
Luxfer Holdings
LXFR
$367M
| $17.9M | ﹤0.01% |
1,510,311
+21,797
| +1% | +$259K |
|
2560
Manitowoc
MTW
$364M
| $17.9M | ﹤0.01% |
2,084,961
-9,893
| -0.5% | -$85K |
|
2561
First Bank
FRBA
$413M
| $17.8M | ﹤0.01% |
1,202,740
-90
| -0% | -$1.33K |
|
2562
Delcath Systems
DCTH
$373M
| $17.7M | ﹤0.01% |
1,394,028
+169,260
| +14% | +$2.15M |
|
2563
Gaotu Techedu
GOTU
$877M
| $17.7M | ﹤0.01% |
5,456,660
-99,426
| -2% | -$323K |
|
2564
Canadian Solar
CSIQ
$804M
| $17.5M | ﹤0.01% |
2,027,387
+85
| +0% | +$735 |
|
2565
Erasca
ERAS
$454M
| $17.4M | ﹤0.01% |
12,727,425
+53,525
| +0.4% | +$73.3K |
|
2566
Phathom Pharmaceuticals
PHAT
$814M
| $17.4M | ﹤0.01% |
2,778,687
-874
| -0% | -$5.48K |
|
2567
TSMC
TSM
$1.36T
| $17.4M | ﹤0.01% |
104,822
-30,782
| -23% | -$5.11M |
|
2568
Bowman Consulting
BWMN
$721M
| $17.4M | ﹤0.01% |
796,133
-4,615
| -0.6% | -$101K |
|
2569
Clean Energy Fuels
CLNE
$531M
| $17.4M | ﹤0.01% |
11,199,457
+88,553
| +0.8% | +$137K |
|
2570
Nomad Foods
NOMD
$2.05B
| $17.4M | ﹤0.01% |
883,288
-50,595
| -5% | -$994K |
|
2571
Matrix Service
MTRX
$365M
| $17.3M | ﹤0.01% |
1,389,018
-2,803
| -0.2% | -$34.8K |
|
|
CWBC
2572
Community West Bancshares
CWBC
$404M
| $17.2M | ﹤0.01% |
932,671
+28,326
| +3% | +$523K |
|
2573
Haverty Furniture Companies
HVT
$377M
| $17.2M | ﹤0.01% |
873,446
-77,981
| -8% | -$1.54M |
|
|
PSTL
2574
Postal Realty Trust
PSTL
$390M
| $17.2M | ﹤0.01% |
1,206,109
-49,144
| -4% | -$702K |
|
2575
Savers
SVV
$1.98B
| $17.2M | ﹤0.01% |
2,488,920
+106,273
| +4% | +$733K |
|