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 | |
|---|---|---|---|---|---|---|
2626
ClearPoint Neuro
CLPT
$298M
| $15.3M | ﹤0.01% |
1,283,978
+35,585
| +3% | +$423K |
|
2627
MaxCyte
MXCT
$155M
| $15.2M | ﹤0.01% |
5,565,665
+135,984
| +3% | +$371K |
|
2628
LoveSac
LOVE
$259M
| $15.2M | ﹤0.01% |
833,871
+8,006
| +1% | +$146K |
|
|
SSBK
2629
DELISTED
Southern States Bancshares
SSBK
| $15M | ﹤0.01% |
418,777
+15,774
| +4% | +$564K |
|
2630
Bridgewater Bancshares
BWB
$460M
| $14.9M | ﹤0.01% |
1,074,431
+16,822
| +2% | +$234K |
|
2631
POSCO
PKX
$15.8B
| $14.9M | ﹤0.01% |
313,766
| – | – |
|
2632
Funko
FNKO
$183M
| $14.9M | ﹤0.01% |
2,170,405
+212,074
| +11% | +$1.45M |
|
2633
ARKO Corp
ARKO
$574M
| $14.9M | ﹤0.01% |
3,766,212
+18,042
| +0.5% | +$71.3K |
|
2634
ReposiTrak
TRAK
$312M
| $14.8M | ﹤0.01% |
731,622
-8,690
| -1% | -$176K |
|
|
DDL
2635
Dingdong
DDL
$481M
| $14.8M | ﹤0.01% |
5,486,601
+26,832
| +0.5% | +$72.4K |
|
2636
Latham Group
SWIM
$916M
| $14.8M | ﹤0.01% |
2,297,566
+144,069
| +7% | +$926K |
|
2637
Olaplex Holdings
OLPX
$954M
| $14.8M | ﹤0.01% |
11,629,490
-169,818
| -1% | -$216K |
|
2638
Neuropace
NPCE
$325M
| $14.7M | ﹤0.01% |
1,198,078
+140,783
| +13% | +$1.73M |
|
2639
FS Bancorp
FSBW
$316M
| $14.7M | ﹤0.01% |
386,936
-16
| -0% | -$608 |
|
2640
OraSure Technologies
OSUR
$236M
| $14.7M | ﹤0.01% |
4,358,306
+60,971
| +1% | +$205K |
|
2641
Cerus
CERS
$230M
| $14.7M | ﹤0.01% |
10,553,236
+137,198
| +1% | +$191K |
|
2642
Verastem
VSTM
$604M
| $14.7M | ﹤0.01% |
2,430,110
+118,596
| +5% | +$715K |
|
2643
MasterCraft Boat Holdings
MCFT
$370M
| $14.6M | ﹤0.01% |
849,500
+519
| +0.1% | +$8.94K |
|
2644
Santander
BSBR
$40.6B
| $14.6M | ﹤0.01% |
3,101,965
| – | – |
|
2645
Park Aerospace
PKE
$380M
| $14.6M | ﹤0.01% |
1,085,281
+15,543
| +1% | +$209K |
|
2646
Amylyx Pharmaceuticals
AMLX
$1.26B
| $14.6M | ﹤0.01% |
4,116,512
+1,424,023
| +53% | +$5.04M |
|
2647
Boston Omaha
BOC
$424M
| $14.6M | ﹤0.01% |
999,339
-375,872
| -27% | -$5.48M |
|
2648
SharkNinja
SN
$16.2B
| $14.5M | ﹤0.01% |
174,273
+14,385
| +9% | +$1.2M |
|
2649
Colony Bankcorp
CBAN
$301M
| $14.5M | ﹤0.01% |
899,861
+11,180
| +1% | +$181K |
|
2650
Vanguard Total World Stock ETF
VT
$53B
| $14.5M | ﹤0.01% |
125,043
-773
| -0.6% | -$89.6K |
|