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 | |
|---|---|---|---|---|---|---|
2801
GrafTech
EAF
$311M
| $10.9M | ﹤0.01% |
1,244,382
-19,102
| -2% | -$167K |
|
2802
Puma Biotechnology
PBYI
$219M
| $10.9M | ﹤0.01% |
3,669,263
+25,841
| +0.7% | +$76.5K |
|
2803
Voyager Therapeutics
VYGR
$236M
| $10.9M | ﹤0.01% |
3,211,083
-4,358
| -0.1% | -$14.7K |
|
2804
Expensify
EXFY
$180M
| $10.9M | ﹤0.01% |
3,569,948
+65,853
| +2% | +$200K |
|
2805
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.8M | ﹤0.01% |
132,328
-10,407
| -7% | -$851K |
|
2806
Olema Pharmaceuticals
OLMA
$532M
| $10.8M | ﹤0.01% |
2,871,613
+186,604
| +7% | +$702K |
|
|
SRG
2807
Seritage Growth Properties
SRG
$231M
| $10.8M | ﹤0.01% |
3,334,286
-36,331
| -1% | -$117K |
|
|
ONIT
2808
Onity Group Inc.
ONIT
$354M
| $10.8M | ﹤0.01% |
332,783
+284
| +0.1% | +$9.18K |
|
|
FBLA
2809
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $10.7M | ﹤0.01% |
953,440
| – | – |
|
2810
John Marshall Bancorp
JMSB
$280M
| $10.7M | ﹤0.01% |
648,729
+203
| +0% | +$3.35K |
|
|
CIO
2811
City Office REIT
CIO
$281M
| $10.7M | ﹤0.01% |
2,059,503
-3,894
| -0.2% | -$20.2K |
|
2812
Microvast
MVST
$1.09B
| $10.7M | ﹤0.01% |
9,119,012
+70,696
| +0.8% | +$82.7K |
|
2813
Fidelity D&D Bancorp
FDBC
$259M
| $10.7M | ﹤0.01% |
256,138
-585
| -0.2% | -$24.3K |
|
2814
Norwood Financial Corp
NWFL
$244M
| $10.7M | ﹤0.01% |
440,887
+53,787
| +14% | +$1.3M |
|
2815
Virginia National Bankshares
VABK
$213M
| $10.7M | ﹤0.01% |
295,201
-474
| -0.2% | -$17.1K |
|
2816
Tredegar Corp
TG
$279M
| $10.6M | ﹤0.01% |
1,379,622
-2,695
| -0.2% | -$20.8K |
|
|
STKL
2817
SunOpta
STKL
$748M
| $10.6M | ﹤0.01% |
2,184,158
-23,680
| -1% | -$115K |
|
2818
RE/MAX Holdings
RMAX
$198M
| $10.6M | ﹤0.01% |
1,265,130
+7,059
| +0.6% | +$59.1K |
|
2819
Orange County Bancorp
OBT
$348M
| $10.6M | ﹤0.01% |
451,212
+28
| +0% | +$655 |
|
2820
Blue Foundry Bancorp
BLFY
$200M
| $10.5M | ﹤0.01% |
1,146,237
+92,421
| +9% | +$850K |
|
2821
PagSeguro Digital
PAGS
$3.11B
| $10.5M | ﹤0.01% |
1,381,364
-357,087
| -21% | -$2.72M |
|
2822
Orion Group Holdings
ORN
$313M
| $10.5M | ﹤0.01% |
2,002,545
+19,580
| +1% | +$102K |
|
2823
Telefônica Brasil
VIV
$20.5B
| $10.5M | ﹤0.01% |
1,199,897
-95,244
| -7% | -$831K |
|
2824
Karat Packaging
KRT
$486M
| $10.4M | ﹤0.01% |
392,778
-5,484
| -1% | -$146K |
|
2825
Medifast
MED
$155M
| $10.4M | ﹤0.01% |
773,649
+15,940
| +2% | +$215K |
|