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 | |
|---|---|---|---|---|---|---|
2876
Provident Bancorp
PVBC
$226M
| $9.46M | ﹤0.01% |
824,424
-2,771
| -0.3% | -$31.8K |
|
2877
LINKBANCORP
LNKB
$271M
| $9.45M | ﹤0.01% |
1,393,965
+34,430
| +3% | +$233K |
|
2878
Princeton Bancorp
BPRN
$216M
| $9.43M | ﹤0.01% |
308,644
-586
| -0.2% | -$17.9K |
|
2879
Angi Inc
ANGI
$786M
| $9.43M | ﹤0.01% |
611,797
-42,302
| -6% | -$652K |
|
|
LSEA
2880
DELISTED
Landsea Homes
LSEA
| $9.42M | ﹤0.01% |
1,467,423
+112,461
| +8% | +$722K |
|
2881
Eletrobras Common Shares
EBR
$20.7B
| $9.39M | ﹤0.01% |
1,321,891
| – | – |
|
2882
Greif Class B
GEF.B
$2.42B
| $9.38M | ﹤0.01% |
158,167
+7,585
| +5% | +$450K |
|
2883
Chemung Financial Corp
CHMG
$252M
| $9.37M | ﹤0.01% |
197,075
-926
| -0.5% | -$44.1K |
|
2884
Invesco QQQ Trust
QQQ
$373B
| $9.37M | ﹤0.01% |
19,985
+564
| +3% | +$264K |
|
2885
J. Jill
JILL
$275M
| $9.35M | ﹤0.01% |
478,535
-21,105
| -4% | -$412K |
|
|
TBI
2886
Trueblue
TBI
$184M
| $9.34M | ﹤0.01% |
1,758,352
+7,103
| +0.4% | +$37.7K |
|
2887
Liberty Latin America Class A
LILA
$1.58B
| $9.34M | ﹤0.01% |
1,474,971
-16,374
| -1% | -$104K |
|
2888
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.31M | ﹤0.01% |
159,587
+438
| +0.3% | +$25.6K |
|
2889
Fulcrum Therapeutics
FULC
$396M
| $9.27M | ﹤0.01% |
3,220,378
-29,229
| -0.9% | -$84.2K |
|
|
FFNW
2890
DELISTED
First Financial Northwest, Inc
FFNW
| $9.27M | ﹤0.01% |
409,207
-702
| -0.2% | -$15.9K |
|
2891
BARK
BARK
$139M
| $9.27M | ﹤0.01% |
6,666,292
+212,576
| +3% | +$295K |
|
2892
Investar Holding Corp
ISTR
$221M
| $9.24M | ﹤0.01% |
524,475
-1,499
| -0.3% | -$26.4K |
|
2893
Compass Therapeutics
CMPX
$602M
| $9.19M | ﹤0.01% |
4,838,006
+119,812
| +3% | +$228K |
|
2894
National Bankshares
NKSH
$193M
| $9.19M | ﹤0.01% |
345,014
-632
| -0.2% | -$16.8K |
|
2895
Rackspace Technology
RXT
$345M
| $9.18M | ﹤0.01% |
5,433,678
+557,731
| +11% | +$943K |
|
2896
Xoma
XOMA
$444M
| $9.15M | ﹤0.01% |
459,088
-4,752
| -1% | -$94.7K |
|
2897
First United
FUNC
$237M
| $9.15M | ﹤0.01% |
304,735
-425
| -0.1% | -$12.8K |
|
2898
Kaltura
KLTR
$260M
| $9.13M | ﹤0.01% |
4,858,645
+54,319
| +1% | +$102K |
|
2899
Solid Biosciences
SLDB
$426M
| $9.1M | ﹤0.01% |
2,460,450
+1,059,192
| +76% | +$3.92M |
|
2900
Silvercrest Asset Management
SAMG
$136M
| $9.03M | ﹤0.01% |
551,881
-1,527
| -0.3% | -$25K |
|