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 | |
|---|---|---|---|---|---|---|
2826
Universal Logistics Holdings
ULH
$627M
| $10.4M | ﹤0.01% |
397,012
+1,212
| +0.3% | +$31.8K |
|
2827
Dakota Gold
DC
$504M
| $10.4M | ﹤0.01% |
3,926,299
+383,180
| +11% | +$1.02M |
|
2828
Annexon
ANNX
$277M
| $10.4M | ﹤0.01% |
5,379,659
-167,259
| -3% | -$323K |
|
2829
LCNB Corp
LCNB
$225M
| $10.3M | ﹤0.01% |
699,101
+31,892
| +5% | +$472K |
|
2830
MindMed
MNMD
$728M
| $10.3M | ﹤0.01% |
1,766,547
-144,278
| -8% | -$844K |
|
|
ITOS
2831
DELISTED
iTeos Therapeutics
ITOS
| $10.3M | ﹤0.01% |
1,726,458
+92,429
| +6% | +$552K |
|
|
FVR
2832
FrontView REIT, Inc.
FVR
$272M
| $10.3M | ﹤0.01% |
805,023
-1,646
| -0.2% | -$21.1K |
|
2833
LifeMD
LFMD
$288M
| $10.2M | ﹤0.01% |
1,880,505
+120,279
| +7% | +$654K |
|
2834
Bankwell Financial Group
BWFG
$355M
| $10.2M | ﹤0.01% |
338,071
-437
| -0.1% | -$13.2K |
|
2835
GigaCloud Technology
GCT
$1.12B
| $10.2M | ﹤0.01% |
718,108
+16,675
| +2% | +$237K |
|
2836
HF Foods Group
HFFG
$180M
| $10.2M | ﹤0.01% |
2,079,849
+71,001
| +4% | +$348K |
|
2837
Arteris
AIP
$394M
| $10.1M | ﹤0.01% |
1,468,593
-13,109
| -0.9% | -$90.6K |
|
2838
Hyliion Holdings
HYLN
$311M
| $10.1M | ﹤0.01% |
7,236,184
-17,855
| -0.2% | -$25K |
|
2839
Ring Energy
REI
$217M
| $10.1M | ﹤0.01% |
8,783,495
+1,597,414
| +22% | +$1.84M |
|
2840
RAPT Therapeutics
RAPT
$298M
| $10.1M | ﹤0.01% |
1,034,850
+667,181
| +181% | +$6.51M |
|
2841
Parke Bancorp
PKBK
$263M
| $10.1M | ﹤0.01% |
535,405
+1,062
| +0.2% | +$20K |
|
|
SLRN
2842
DELISTED
ACELYRIN
SLRN
| $10.1M | ﹤0.01% |
4,079,706
-304
| -0% | -$751 |
|
2843
Eve Holding
EVEX
$1.1B
| $10.1M | ﹤0.01% |
3,030,904
+27,667
| +0.9% | +$91.9K |
|
2844
C&F Financial
CFFI
$224M
| $10M | ﹤0.01% |
148,881
| – | – |
|
2845
uniQure
QURE
$777M
| $10M | ﹤0.01% |
945,466
-161,135
| -15% | -$1.71M |
|
2846
Eledon Pharmaceuticals
ELDN
$146M
| $10M | ﹤0.01% |
2,953,127
+58,488
| +2% | +$198K |
|
2847
Park-Ohio Holdings
PKOH
$313M
| $9.95M | ﹤0.01% |
460,761
+1,090
| +0.2% | +$23.5K |
|
2848
eGain
EGAN
$242M
| $9.92M | ﹤0.01% |
2,044,587
-19,101
| -0.9% | -$92.6K |
|
2849
Spire Global
SPIR
$311M
| $9.91M | ﹤0.01% |
1,225,211
+120,729
| +11% | +$977K |
|
|
EVBN
2850
DELISTED
Evans Bancorp Inc
EVBN
| $9.89M | ﹤0.01% |
253,832
| – | – |
|