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 | |
|---|---|---|---|---|---|---|
2601
SmartRent
SMRT
$286M
| $16.3M | ﹤0.01% |
13,488,622
-194,014
| -1% | -$235K |
|
2602
Custom Truck One Source
CTOS
$1.31B
| $16.2M | ﹤0.01% |
3,839,405
-64,450
| -2% | -$272K |
|
2603
Home Bancorp
HBCP
$432M
| $16.2M | ﹤0.01% |
361,105
-17,672
| -5% | -$792K |
|
2604
Vanda Pharmaceuticals
VNDA
$259M
| $16M | ﹤0.01% |
3,495,284
-11,003
| -0.3% | -$50.5K |
|
2605
WideOpenWest
WOW
$443M
| $16M | ﹤0.01% |
3,236,946
-19,926
| -0.6% | -$98.6K |
|
2606
Farmers & Merchants Bancorp
FMAO
$358M
| $16M | ﹤0.01% |
669,430
+16,670
| +3% | +$399K |
|
2607
Aehr Test Systems
AEHR
$863M
| $16M | ﹤0.01% |
2,189,220
+5,579
| +0.3% | +$40.7K |
|
2608
Semler Scientific
SMLR
$420M
| $16M | ﹤0.01% |
440,706
+134,471
| +44% | +$4.87M |
|
2609
Distribution Solutions Group
DSGR
$1.46B
| $15.9M | ﹤0.01% |
569,486
+272
| +0% | +$7.62K |
|
2610
Hudson Technologies
HDSN
$456M
| $15.9M | ﹤0.01% |
2,582,821
+5,265
| +0.2% | +$32.5K |
|
2611
Gevo
GEVO
$438M
| $15.9M | ﹤0.01% |
13,693,247
-1,659,160
| -11% | -$1.92M |
|
2612
Aurinia Pharmaceuticals
AUPH
$1.69B
| $15.9M | ﹤0.01% |
1,971,806
+241,858
| +14% | +$1.94M |
|
2613
Red Cat Holdings
RCAT
$1.05B
| $15.8M | ﹤0.01% |
2,694,139
+188,526
| +8% | +$1.11M |
|
|
BBBY
2614
Bed Bath & Beyond, Inc.
BBBY
$589M
| $15.8M | ﹤0.01% |
2,729,989
+180,805
| +7% | +$1.05M |
|
2615
Artesian Resources
ARTNA
$336M
| $15.8M | ﹤0.01% |
484,163
-76,864
| -14% | -$2.51M |
|
2616
Aveanna Healthcare
AVAH
$1.75B
| $15.7M | ﹤0.01% |
2,900,527
-35,133
| -1% | -$190K |
|
2617
Movado Group
MOV
$442M
| $15.7M | ﹤0.01% |
940,031
-19,393
| -2% | -$324K |
|
2618
Prothena Corp
PRTA
$439M
| $15.7M | ﹤0.01% |
1,269,271
-134,567
| -10% | -$1.67M |
|
2619
Radiant Logistics
RLGT
$324M
| $15.7M | ﹤0.01% |
2,549,874
-15,342
| -0.6% | -$94.4K |
|
2620
Rimini Street
RMNI
$425M
| $15.6M | ﹤0.01% |
4,488,719
-31,296
| -0.7% | -$109K |
|
2621
Emergent Biosolutions
EBS
$427M
| $15.6M | ﹤0.01% |
3,214,003
+13,303
| +0.4% | +$64.7K |
|
2622
IMAX
IMAX
$1.76B
| $15.6M | ﹤0.01% |
590,330
-21,785
| -4% | -$574K |
|
2623
3D Systems Corporation
DDD
$299M
| $15.5M | ﹤0.01% |
7,297,208
+193,559
| +3% | +$410K |
|
2624
Northeast Community Bancorp
NECB
$267M
| $15.4M | ﹤0.01% |
658,121
-68
| -0% | -$1.59K |
|
2625
Pulmonx
LUNG
$64.8M
| $15.4M | ﹤0.01% |
2,282,307
-1,152
| -0.1% | -$7.75K |
|