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 | |
|---|---|---|---|---|---|---|
2651
ASP Isotopes
ASPI
$824M
| $14.5M | ﹤0.01% |
3,088,052
-93,453
| -3% | -$438K |
|
2652
DocGo
DCGO
$150M
| $14.4M | ﹤0.01% |
5,469,228
+454,853
| +9% | +$1.2M |
|
2653
Monte Rosa Therapeutics
GLUE
$400M
| $14.4M | ﹤0.01% |
3,100,036
-56,318
| -2% | -$261K |
|
2654
Sky Harbour Group
SKYH
$338M
| $14.4M | ﹤0.01% |
1,104,566
+755,600
| +217% | +$9.83M |
|
|
SHYF
2655
DELISTED
The Shyft Group
SHYF
| $14.3M | ﹤0.01% |
1,767,963
-5,742
| -0.3% | -$46.5K |
|
2656
Eton Pharmaceutcials
ETON
$471M
| $14.3M | ﹤0.01% |
1,100,963
+37,256
| +4% | +$484K |
|
|
FLIC
2657
DELISTED
First of Long Island Corp
FLIC
| $14.3M | ﹤0.01% |
1,155,800
-2,401
| -0.2% | -$29.7K |
|
2658
ProFrac Holding
ACDC
$693M
| $14.3M | ﹤0.01% |
1,879,417
-8,121
| -0.4% | -$61.6K |
|
2659
Entrada Therapeutics
TRDA
$195M
| $14.2M | ﹤0.01% |
1,575,594
+111,357
| +8% | +$1.01M |
|
|
BCAX
2660
Bicara Therapeutics Inc. Common Stock
BCAX
$614M
| $14.2M | ﹤0.01% |
1,091,118
+590
| +0.1% | +$7.69K |
|
2661
Atlanticus Holdings
ATLC
$1.1B
| $14.2M | ﹤0.01% |
277,012
+6,743
| +2% | +$345K |
|
2662
Beyond Meat
BYND
$208M
| $14.2M | ﹤0.01% |
4,643,858
+427,898
| +10% | +$1.31M |
|
2663
Astria Therapeutics
ATXS
$410M
| $14.1M | ﹤0.01% |
2,648,252
-29,101
| -1% | -$155K |
|
2664
Atea Pharmaceuticals
AVIR
$236M
| $14.1M | ﹤0.01% |
4,727,702
+60,848
| +1% | +$182K |
|
2665
El Pollo Loco
LOCO
$300M
| $14.1M | ﹤0.01% |
1,367,199
-165
| -0% | -$1.7K |
|
2666
BayCom
BCML
$326M
| $14M | ﹤0.01% |
554,468
+72,777
| +15% | +$1.83M |
|
2667
Huazhu Hotels Group
HTHT
$11.4B
| $13.9M | ﹤0.01% |
376,395
+21,001
| +6% | +$777K |
|
|
TSVT
2668
DELISTED
2seventy bio
TSVT
| $13.9M | ﹤0.01% |
2,819,469
-941,776
| -25% | -$4.65M |
|
|
CRWV
2669
CoreWeave, Inc. Class A Common Stock
CRWV
$58B
| $13.9M | ﹤0.01% |
+375,000
| New | +$13.9M |
|
2670
Citizens Financial Services
CZFS
$300M
| $13.9M | ﹤0.01% |
241,300
-155
| -0.1% | -$8.91K |
|
2671
Southern First Bancshares
SFST
$359M
| $13.9M | ﹤0.01% |
420,761
-539
| -0.1% | -$17.7K |
|
2672
Futu Holdings
FUTU
$24.5B
| $13.8M | ﹤0.01% |
134,964
+1,925
| +1% | +$197K |
|
2673
ChargePoint
CHPT
$249M
| $13.8M | ﹤0.01% |
1,140,295
-406,810
| -26% | -$4.92M |
|
2674
Ponce Financial Group
PDLB
$337M
| $13.8M | ﹤0.01% |
1,087,336
-1,916
| -0.2% | -$24.3K |
|
2675
Cooper-Standard Automotive
CPS
$691M
| $13.7M | ﹤0.01% |
897,122
+6,999
| +0.8% | +$107K |
|