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 | |
|---|---|---|---|---|---|---|
2576
monday.com
MNDY
$9.97B
| $17M | ﹤0.01% |
69,889
+1
| +0% | +$243 |
|
2577
Digimarc
DMRC
$216M
| $17M | ﹤0.01% |
1,324,643
+15,664
| +1% | +$201K |
|
2578
Limoneira
LMNR
$274M
| $16.9M | ﹤0.01% |
955,755
+9,753
| +1% | +$173K |
|
2579
Byrna Technologies
BYRN
$455M
| $16.9M | ﹤0.01% |
1,004,557
+2,798
| +0.3% | +$47.1K |
|
2580
Celcuity
CELC
$2.34B
| $16.9M | ﹤0.01% |
1,672,242
+20,261
| +1% | +$205K |
|
2581
Civista Bancshares
CIVB
$403M
| $16.9M | ﹤0.01% |
863,818
+5,850
| +0.7% | +$114K |
|
2582
KRONOS Worldwide
KRO
$706M
| $16.9M | ﹤0.01% |
2,256,044
+38,083
| +2% | +$285K |
|
2583
NewtekOne
NEWT
$315M
| $16.9M | ﹤0.01% |
1,410,640
+27,319
| +2% | +$327K |
|
2584
Petrobras
PBR
$82.8B
| $16.9M | ﹤0.01% |
1,175,805
+287
| +0% | +$4.12K |
|
2585
Senseonics Holdings
SENS
$368M
| $16.9M | ﹤0.01% |
25,688,820
+3,529,371
| +16% | +$2.32M |
|
|
ORKA
2586
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $16.8M | ﹤0.01% |
1,637,433
+26,782
| +2% | +$275K |
|
2587
Spok Holdings
SPOK
$360M
| $16.8M | ﹤0.01% |
1,020,311
-27,850
| -3% | -$458K |
|
2588
Capital Bancorp
CBNK
$551M
| $16.7M | ﹤0.01% |
590,121
+31,821
| +6% | +$901K |
|
2589
CryoPort
CYRX
$439M
| $16.7M | ﹤0.01% |
2,745,449
+13,245
| +0.5% | +$80.5K |
|
2590
Legacy Housing
LEGH
$654M
| $16.6M | ﹤0.01% |
659,398
+36,111
| +6% | +$911K |
|
2591
iShares Core S&P 500 ETF
IVV
$679B
| $16.6M | ﹤0.01% |
29,513
+465
| +2% | +$261K |
|
2592
Esperion Therapeutics
ESPR
$561M
| $16.5M | ﹤0.01% |
11,487,729
-228,019
| -2% | -$328K |
|
2593
West Bancorporation
WTBA
$344M
| $16.5M | ﹤0.01% |
829,436
+35,198
| +4% | +$702K |
|
2594
Global Industrial
GIC
$1.42B
| $16.5M | ﹤0.01% |
736,598
+5,579
| +0.8% | +$125K |
|
2595
Unity Bancorp
UNTY
$523M
| $16.5M | ﹤0.01% |
404,486
+31,368
| +8% | +$1.28M |
|
2596
Citizens & Northern Corp
CZNC
$311M
| $16.5M | ﹤0.01% |
817,663
+17,787
| +2% | +$358K |
|
2597
Quanterix
QTRX
$231M
| $16.4M | ﹤0.01% |
2,525,679
+308,454
| +14% | +$2.01M |
|
2598
Village Super Market
VLGEA
$586M
| $16.4M | ﹤0.01% |
431,176
+15,238
| +4% | +$579K |
|
2599
HBT Financial
HBT
$803M
| $16.4M | ﹤0.01% |
730,287
+17,875
| +3% | +$401K |
|
2600
Zumiez
ZUMZ
$344M
| $16.3M | ﹤0.01% |
1,097,225
+50,738
| +5% | +$755K |
|