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 | |
|---|---|---|---|---|---|---|
2751
National Research Corp
NRC
$373M
| $11.9M | ﹤0.01% |
932,986
-19,678
| -2% | -$252K |
|
2752
Pure Cycle
PCYO
$278M
| $11.9M | ﹤0.01% |
1,134,217
+18,935
| +2% | +$198K |
|
2753
Aquestive Therapeutics
AQST
$594M
| $11.8M | ﹤0.01% |
4,073,558
-273,196
| -6% | -$792K |
|
2754
Primis Financial Corp
FRST
$267M
| $11.8M | ﹤0.01% |
1,208,262
+52,269
| +5% | +$511K |
|
2755
AerSale
ASLE
$407M
| $11.8M | ﹤0.01% |
1,574,505
-30,148
| -2% | -$226K |
|
2756
Allogene Therapeutics
ALLO
$262M
| $11.8M | ﹤0.01% |
8,067,553
+66,861
| +0.8% | +$97.6K |
|
2757
Ocugen
OCGN
$387M
| $11.8M | ﹤0.01% |
16,683,113
+64,020
| +0.4% | +$45.2K |
|
2758
Absci
ABSI
$405M
| $11.8M | ﹤0.01% |
4,687,673
-86,401
| -2% | -$217K |
|
2759
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $11.8M | ﹤0.01% |
91,162
-517
| -0.6% | -$66.7K |
|
|
ONL
2760
Orion Office REIT
ONL
$162M
| $11.7M | ﹤0.01% |
5,478,362
+22,014
| +0.4% | +$47.1K |
|
2761
Backblaze
BLZE
$540M
| $11.7M | ﹤0.01% |
2,422,956
+257,155
| +12% | +$1.24M |
|
2762
Anika Therapeutics
ANIK
$128M
| $11.7M | ﹤0.01% |
777,405
+12,135
| +2% | +$182K |
|
2763
Avita Medical
RCEL
$162M
| $11.7M | ﹤0.01% |
1,433,831
+10,392
| +0.7% | +$84.6K |
|
2764
On Holding
ONON
$14.3B
| $11.6M | ﹤0.01% |
263,641
+1,298
| +0.5% | +$57K |
|
2765
Ranger Energy Services
RNGR
$316M
| $11.5M | ﹤0.01% |
809,576
+10,275
| +1% | +$146K |
|
2766
Terns Pharmaceuticals
TERN
$660M
| $11.5M | ﹤0.01% |
4,152,156
+282,574
| +7% | +$780K |
|
|
SOHU
2767
Sohu.com
SOHU
$478M
| $11.4M | ﹤0.01% |
868,899
-41,704
| -5% | -$549K |
|
2768
Aura Biosciences
AURA
$389M
| $11.4M | ﹤0.01% |
1,952,333
+34,603
| +2% | +$203K |
|
2769
Jakks Pacific
JAKK
$203M
| $11.4M | ﹤0.01% |
463,548
+30,213
| +7% | +$745K |
|
|
MCHB
2770
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $11.4M | ﹤0.01% |
971,789
+2,520
| +0.3% | +$29.6K |
|
2771
ThredUp
TDUP
$1.28B
| $11.4M | ﹤0.01% |
4,723,746
+230,323
| +5% | +$555K |
|
2772
Weyco Group
WEYS
$283M
| $11.3M | ﹤0.01% |
372,157
+431
| +0.1% | +$13.1K |
|
2773
MVB Financial
MVBF
$314M
| $11.3M | ﹤0.01% |
654,578
-2,861
| -0.4% | -$49.6K |
|
2774
Tyra Biosciences
TYRA
$667M
| $11.3M | ﹤0.01% |
1,218,371
+10,606
| +0.9% | +$98.6K |
|
2775
OppFi
OPFI
$333M
| $11.3M | ﹤0.01% |
1,218,236
+248,546
| +26% | +$2.31M |
|