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 | |
|---|---|---|---|---|---|---|
|
ACRE
2676
Ares Commercial Real Estate
ACRE
$263M
| $13.7M | ﹤0.01% |
2,961,093
+43,515
| +1% | +$201K |
|
2677
Perion Network
PERI
$427M
| $13.7M | ﹤0.01% |
1,680,779
| – | – |
|
2678
SIGA Technologies
SIGA
$644M
| $13.7M | ﹤0.01% |
2,493,425
+10,817
| +0.4% | +$59.3K |
|
|
NXDT
2679
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $13.6M | ﹤0.01% |
3,561,625
+142,199
| +4% | +$545K |
|
2680
Regional Management Corp
RM
$432M
| $13.6M | ﹤0.01% |
451,870
-2,767
| -0.6% | -$83.3K |
|
2681
Ranpak Holdings
PACK
$395M
| $13.6M | ﹤0.01% |
2,503,716
-39,480
| -2% | -$214K |
|
2682
Pulse Biosciences
PLSE
$1.12B
| $13.6M | ﹤0.01% |
843,054
-303,285
| -26% | -$4.88M |
|
2683
USCB Financial Holdings
USCB
$347M
| $13.5M | ﹤0.01% |
729,039
+283,326
| +64% | +$5.26M |
|
2684
Potbelly
PBPB
$514M
| $13.5M | ﹤0.01% |
1,421,898
-2,469
| -0.2% | -$23.5K |
|
2685
E.W. Scripps
SSP
$242M
| $13.5M | ﹤0.01% |
4,556,169
+48,396
| +1% | +$143K |
|
2686
ASE Group
ASX
$24.6B
| $13.4M | ﹤0.01% |
1,534,348
| – | – |
|
|
CBLL
2687
CeriBell, Inc. Common Stock
CBLL
$428M
| $13.4M | ﹤0.01% |
698,350
+2,263
| +0.3% | +$43.5K |
|
2688
RBB Bancorp
RBB
$332M
| $13.4M | ﹤0.01% |
809,185
+2,009
| +0.2% | +$33.1K |
|
2689
ON24
ONTF
$233M
| $13.3M | ﹤0.01% |
2,566,298
+16,287
| +0.6% | +$84.7K |
|
2690
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.3M | ﹤0.01% |
36,914
-68
| -0.2% | -$24.6K |
|
2691
Natural Gas Services Group
NGS
$342M
| $13.3M | ﹤0.01% |
605,634
-2,410
| -0.4% | -$52.9K |
|
2692
Ambev
ABEV
$36.8B
| $13.3M | ﹤0.01% |
5,710,364
-330,850
| -5% | -$771K |
|
|
REFI
2693
Chicago Atlantic Real Estate Finance
REFI
$282M
| $13.3M | ﹤0.01% |
904,425
-470
| -0.1% | -$6.91K |
|
2694
DMC Global
BOOM
$150M
| $13.2M | ﹤0.01% |
1,569,543
-11,922
| -0.8% | -$100K |
|
2695
Sana Biotechnology
SANA
$797M
| $13.2M | ﹤0.01% |
7,865,381
-2,882,379
| -27% | -$4.84M |
|
|
INR
2696
Infinity Natural Resources, Inc.
INR
$208M
| $13.2M | ﹤0.01% |
+703,108
| New | +$13.2M |
|
2697
Ramaco Resources Class A
METC
$1.7B
| $13.1M | ﹤0.01% |
1,611,804
-28,469
| -2% | -$232K |
|
2698
Precigen
PGEN
$1.16B
| $13.1M | ﹤0.01% |
8,795,959
+465,468
| +6% | +$694K |
|
2699
Vanguard Russell 1000 ETF
VONE
$6.83B
| $13M | ﹤0.01% |
51,326
+13,028
| +34% | +$3.31M |
|
2700
Amprius Technologies
AMPX
$1.14B
| $13M | ﹤0.01% |
4,861,137
+682,540
| +16% | +$1.83M |
|