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 | |
|---|---|---|---|---|---|---|
2726
Resources Connection
RGP
$173M
| $12.6M | ﹤0.01% |
1,920,618
+53,884
| +3% | +$352K |
|
2727
The Joint Corp
JYNT
$153M
| $12.5M | ﹤0.01% |
1,003,095
-7,219
| -0.7% | -$90.2K |
|
2728
ATN International
ATNI
$235M
| $12.5M | ﹤0.01% |
614,008
-6,282
| -1% | -$128K |
|
|
GRDN
2729
Guardian Pharmacy Services, Inc.
GRDN
$1.73B
| $12.5M | ﹤0.01% |
586,336
-11,944
| -2% | -$254K |
|
2730
OmniAb
OABI
$232M
| $12.4M | ﹤0.01% |
5,179,306
+123,996
| +2% | +$298K |
|
|
PARAA
2731
DELISTED
Paramount Global Class A
PARAA
| $12.4M | ﹤0.01% |
544,007
+29,175
| +6% | +$664K |
|
2732
Plumas Bancorp
PLBC
$299M
| $12.4M | ﹤0.01% |
285,842
-18,479
| -6% | -$800K |
|
2733
Forum Energy Technologies
FET
$316M
| $12.3M | ﹤0.01% |
613,733
+3,121
| +0.5% | +$62.8K |
|
2734
CVRx
CVRX
$181M
| $12.3M | ﹤0.01% |
1,006,719
+97,209
| +11% | +$1.19M |
|
2735
PCB Bancorp
PCB
$306M
| $12.3M | ﹤0.01% |
657,348
-6,448
| -1% | -$121K |
|
|
SERV
2736
Serve Robotics
SERV
$746M
| $12.3M | ﹤0.01% |
2,138,082
+863,779
| +68% | +$4.97M |
|
2737
Redwire
RDW
$1.3B
| $12.3M | ﹤0.01% |
1,480,576
+169,916
| +13% | +$1.41M |
|
2738
James River Group
JRVR
$237M
| $12.3M | ﹤0.01% |
2,921,577
-50,879
| -2% | -$214K |
|
2739
Mama's Creations
MAMA
$403M
| $12.2M | ﹤0.01% |
1,873,502
-40,700
| -2% | -$265K |
|
2740
Taysha Gene Therapies
TSHA
$775M
| $12.2M | ﹤0.01% |
8,770,921
-135,843
| -2% | -$189K |
|
2741
BlackSky Technology
BKSY
$659M
| $12.2M | ﹤0.01% |
1,575,513
+275,861
| +21% | +$2.13M |
|
2742
Ginkgo Bioworks
DNA
$629M
| $12.1M | ﹤0.01% |
2,131,007
+117,449
| +6% | +$669K |
|
2743
Immersion
IMMR
$230M
| $12.1M | ﹤0.01% |
1,601,141
-3,097
| -0.2% | -$23.5K |
|
|
ATYR
2744
aTyr Pharma
ATYR
$106M
| $12.1M | ﹤0.01% |
4,006,735
+401,808
| +11% | +$1.21M |
|
|
NVRO
2745
DELISTED
NEVRO CORP.
NVRO
| $12.1M | ﹤0.01% |
2,070,027
+7,834
| +0.4% | +$45.8K |
|
2746
Red River Bancshares
RRBI
$431M
| $12.1M | ﹤0.01% |
233,934
-1,419
| -0.6% | -$73.3K |
|
2747
Denny's
DENN
$270M
| $12.1M | ﹤0.01% |
3,289,390
+59,880
| +2% | +$220K |
|
2748
MBIA
MBI
$361M
| $12M | ﹤0.01% |
2,415,545
+25,775
| +1% | +$128K |
|
|
ZH
2749
Zhihu
ZH
$461M
| $12M | ﹤0.01% |
2,813,008
-209,629
| -7% | -$895K |
|
2750
First Internet Bancorp
INBK
$208M
| $11.9M | ﹤0.01% |
446,071
+5,715
| +1% | +$153K |
|