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 | |
|---|---|---|---|---|---|---|
2851
Utah Medical Products
UTMD
$198M
| $9.88M | ﹤0.01% |
176,367
-801
| -0.5% | -$44.9K |
|
|
AEVA
2852
Aeva Technologies
AEVA
$972M
| $9.83M | ﹤0.01% |
1,403,869
+40,528
| +3% | +$284K |
|
2853
Lightwave Logic
LWLG
$390M
| $9.83M | ﹤0.01% |
9,586,617
+5,396
| +0.1% | +$5.53K |
|
2854
Candel Therapeutics
CADL
$266M
| $9.81M | ﹤0.01% |
1,736,104
+396,954
| +30% | +$2.24M |
|
2855
Cardiff Oncology
CRDF
$134M
| $9.78M | ﹤0.01% |
3,115,369
+830,452
| +36% | +$2.61M |
|
2856
Quad
QUAD
$342M
| $9.74M | ﹤0.01% |
1,787,357
+21,748
| +1% | +$119K |
|
2857
1-800-Flowers.com
FLWS
$334M
| $9.74M | ﹤0.01% |
1,650,682
-21,967
| -1% | -$130K |
|
2858
Dole
DOLE
$1.29B
| $9.73M | ﹤0.01% |
673,664
+21,032
| +3% | +$304K |
|
2859
Korea Electric Power
KEP
$17.3B
| $9.72M | ﹤0.01% |
1,312,339
| – | – |
|
|
URG
2860
Ur-Energy
URG
$544M
| $9.68M | ﹤0.01% |
14,366,118
+393,238
| +3% | +$265K |
|
2861
Abacus Life
ABL
$638M
| $9.67M | ﹤0.01% |
1,291,533
+265,798
| +26% | +$1.99M |
|
2862
DHT Holdings
DHT
$2.08B
| $9.65M | ﹤0.01% |
919,458
-132,314
| -13% | -$1.39M |
|
2863
Abeona Therapeutics
ABEO
$289M
| $9.62M | ﹤0.01% |
2,020,185
+54,162
| +3% | +$258K |
|
2864
Citizens
CIA
$271M
| $9.61M | ﹤0.01% |
2,113,110
+1,850
| +0.1% | +$8.42K |
|
2865
FVCBankcorp
FVCB
$240M
| $9.61M | ﹤0.01% |
909,131
-1,432
| -0.2% | -$15.1K |
|
2866
Foster
FSTR
$295M
| $9.6M | ﹤0.01% |
487,741
+54,616
| +13% | +$1.07M |
|
2867
Eventbrite
EB
$281M
| $9.6M | ﹤0.01% |
4,547,979
+118,036
| +3% | +$249K |
|
2868
Oak Valley Bancorp
OVLY
$234M
| $9.58M | ﹤0.01% |
383,971
-1,115
| -0.3% | -$27.8K |
|
|
PWOD
2869
DELISTED
Penns Woods Bancorp
PWOD
| $9.58M | ﹤0.01% |
343,299
+2,700
| +0.8% | +$75.4K |
|
2870
RGC Resources
RGCO
$229M
| $9.53M | ﹤0.01% |
456,759
+10,492
| +2% | +$219K |
|
2871
Amplify Energy
AMPY
$178M
| $9.52M | ﹤0.01% |
2,545,834
-4,670
| -0.2% | -$17.5K |
|
2872
Medallion Financial
MFIN
$240M
| $9.49M | ﹤0.01% |
1,089,190
+1,901
| +0.2% | +$16.6K |
|
2873
Accuray
ARAY
$179M
| $9.47M | ﹤0.01% |
5,292,036
+5,057
| +0.1% | +$9.05K |
|
|
SEVN
2874
Seven Hills Realty Trust
SEVN
$164M
| $9.47M | ﹤0.01% |
758,402
-1,380
| -0.2% | -$17.2K |
|
2875
Western New England Bancorp
WNEB
$248M
| $9.47M | ﹤0.01% |
1,018,473
-5,230
| -0.5% | -$48.6K |
|