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 | |
|---|---|---|---|---|---|---|
|
PHLT
2776
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $11.3M | ﹤0.01% |
3,825,023
-38,711
| -1% | -$115K |
|
2777
Xenon Pharmaceuticals
XENE
$2.85B
| $11.3M | ﹤0.01% |
336,514
-6,265
| -2% | -$210K |
|
|
EXOD
2778
Exodus Movement, Inc.
EXOD
$855M
| $11.3M | ﹤0.01% |
+246,295
| New | +$11.3M |
|
2779
Humacyte
HUMA
$251M
| $11.3M | ﹤0.01% |
6,599,646
+996,962
| +18% | +$1.7M |
|
|
ILPT
2780
Industrial Logistics Properties Trust
ILPT
$427M
| $11.2M | ﹤0.01% |
3,263,096
-31,308
| -1% | -$108K |
|
2781
KULR Technology Group
KULR
$187M
| $11.2M | ﹤0.01% |
1,062,513
+31,596
| +3% | +$334K |
|
2782
Alico
ALCO
$262M
| $11.2M | ﹤0.01% |
375,232
+139,702
| +59% | +$4.17M |
|
|
RAPP
2783
Rapport Therapeutics
RAPP
$1.21B
| $11.2M | ﹤0.01% |
1,115,424
+559,951
| +101% | +$5.62M |
|
2784
iHeartMedia
IHRT
$440M
| $11.1M | ﹤0.01% |
6,745,156
+121,649
| +2% | +$201K |
|
2785
SFL Corp
SFL
$1.08B
| $11.1M | ﹤0.01% |
1,354,237
-508,133
| -27% | -$4.17M |
|
2786
Gossamer Bio
GOSS
$691M
| $11.1M | ﹤0.01% |
10,083,881
+49,732
| +0.5% | +$54.7K |
|
2787
Flotek Industries
FTK
$358M
| $11.1M | ﹤0.01% |
1,331,505
-13,550
| -1% | -$113K |
|
2788
Enanta Pharmaceuticals
ENTA
$160M
| $11.1M | ﹤0.01% |
2,007,433
+23,269
| +1% | +$128K |
|
2789
Seadrill
SDRL
$2.12B
| $11.1M | ﹤0.01% |
443,002
-97,862
| -18% | -$2.45M |
|
2790
Definitive Healthcare
DH
$434M
| $11.1M | ﹤0.01% |
3,828,297
-869,367
| -19% | -$2.51M |
|
2791
W&T Offshore
WTI
$268M
| $11.1M | ﹤0.01% |
7,132,932
-133,364
| -2% | -$207K |
|
2792
Middlefield Banc Corp
MBCN
$251M
| $11M | ﹤0.01% |
394,993
-748
| -0.2% | -$20.9K |
|
|
MITT
2793
AG Mortgage Investment Trust
MITT
$250M
| $11M | ﹤0.01% |
1,510,630
+737
| +0% | +$5.38K |
|
2794
Inogen
INGN
$230M
| $11M | ﹤0.01% |
1,540,631
+82,639
| +6% | +$589K |
|
2795
Cidara Therapeutics
CDTX
$1.65B
| $11M | ﹤0.01% |
509,576
+292,072
| +134% | +$6.29M |
|
2796
OneWater Marine
ONEW
$266M
| $11M | ﹤0.01% |
677,717
+5,484
| +0.8% | +$88.7K |
|
2797
Crawford & Co Class B
CRD.B
$505M
| $10.9M | ﹤0.01% |
958,169
+7,142
| +0.8% | +$81.6K |
|
2798
Merus
MRUS
$5.21B
| $10.9M | ﹤0.01% |
259,790
-1,838
| -0.7% | -$77.4K |
|
2799
InMode
INMD
$952M
| $10.9M | ﹤0.01% |
616,377
-117,793
| -16% | -$2.09M |
|
2800
Lifecore Biomedical
LFCR
$296M
| $10.9M | ﹤0.01% |
1,546,617
+15,964
| +1% | +$112K |
|