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 | |
|---|---|---|---|---|---|---|
|
TBCH
2701
Turtle Beach Corporation Common Stock
TBCH
$301M
| $13M | ﹤0.01% |
911,930
-8,691
| -0.9% | -$124K |
|
2702
Hamilton Insurance Group
HG
$2.33B
| $13M | ﹤0.01% |
626,808
-122,173
| -16% | -$2.53M |
|
2703
Viemed Healthcare
VMD
$259M
| $13M | ﹤0.01% |
1,780,174
-12,061
| -0.7% | -$87.8K |
|
2704
GlobalFoundries
GFS
$17.8B
| $13M | ﹤0.01% |
350,990
+16,288
| +5% | +$601K |
|
2705
AMC Networks
AMCX
$356M
| $12.9M | ﹤0.01% |
1,881,021
+165,188
| +10% | +$1.14M |
|
2706
Timberland Bancorp
TSBK
$281M
| $12.9M | ﹤0.01% |
429,232
+8,020
| +2% | +$242K |
|
2707
Copel
ELP
$7.15B
| $12.9M | ﹤0.01% |
1,767,272
-131,550
| -7% | -$962K |
|
2708
Aviat Networks
AVNW
$301M
| $12.9M | ﹤0.01% |
673,293
+7,816
| +1% | +$150K |
|
2709
Asure Software
ASUR
$220M
| $12.9M | ﹤0.01% |
1,350,512
+12,798
| +1% | +$122K |
|
2710
First Bancorp
FNLC
$296M
| $12.9M | ﹤0.01% |
521,441
+19,406
| +4% | +$480K |
|
2711
Teva Pharmaceuticals
TEVA
$21.4B
| $12.9M | ﹤0.01% |
837,632
-673
| -0.1% | -$10.3K |
|
2712
Mistras Group
MG
$300M
| $12.9M | ﹤0.01% |
1,216,345
-4,270
| -0.3% | -$45.2K |
|
2713
Viant Technology
DSP
$150M
| $12.9M | ﹤0.01% |
1,035,692
+187,454
| +22% | +$2.33M |
|
2714
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.8M | ﹤0.01% |
68,926
-1,304
| -2% | -$242K |
|
2715
Target Hospitality
TH
$865M
| $12.7M | ﹤0.01% |
1,937,339
-28,023
| -1% | -$184K |
|
2716
Codexis
CDXS
$225M
| $12.7M | ﹤0.01% |
4,724,941
+261,140
| +6% | +$702K |
|
2717
Shinhan Financial Group
SHG
$24.5B
| $12.7M | ﹤0.01% |
394,413
-6,528
| -2% | -$209K |
|
2718
Globant
GLOB
$2.5B
| $12.6M | ﹤0.01% |
107,277
-7,870
| -7% | -$926K |
|
|
PINE
2719
Alpine Income Property Trust
PINE
$206M
| $12.6M | ﹤0.01% |
754,905
+21,102
| +3% | +$353K |
|
2720
Nathan's Famous
NATH
$441M
| $12.6M | ﹤0.01% |
130,906
+5,788
| +5% | +$558K |
|
2721
Xponential Fitness
XPOF
$295M
| $12.6M | ﹤0.01% |
1,513,193
+87,253
| +6% | +$727K |
|
2722
Vanguard Mid-Cap ETF
VO
$87.8B
| $12.6M | ﹤0.01% |
48,727
+1,090
| +2% | +$282K |
|
2723
Waterstone Financial
WSBF
$281M
| $12.6M | ﹤0.01% |
936,566
-6,183
| -0.7% | -$83.2K |
|
2724
Choiceone Financial
COFS
$446M
| $12.6M | ﹤0.01% |
437,778
-801
| -0.2% | -$23K |
|
2725
CPI Card Group
PMTS
$167M
| $12.6M | ﹤0.01% |
430,845
+15,462
| +4% | +$451K |
|