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 | |
|---|---|---|---|---|---|---|
2901
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $9M | ﹤0.01% |
11,151,905
-2,471
| -0% | -$1.99K |
|
2902
Bank7 Corp
BSVN
$454M
| $8.98M | ﹤0.01% |
231,898
-512
| -0.2% | -$19.8K |
|
2903
eHealth
EHTH
$118M
| $8.98M | ﹤0.01% |
1,343,632
+60,290
| +5% | +$403K |
|
2904
iShares Russell 2000 ETF
IWM
$67.7B
| $8.96M | ﹤0.01% |
44,926
-545
| -1% | -$109K |
|
2905
Pioneer Bancorp
PBFS
$335M
| $8.94M | ﹤0.01% |
763,055
-1,185
| -0.2% | -$13.9K |
|
2906
Greene County Bancorp
GCBC
$398M
| $8.93M | ﹤0.01% |
370,471
-5,281
| -1% | -$127K |
|
2907
4D Molecular Therapeutics
FDMT
$311M
| $8.91M | ﹤0.01% |
2,757,490
-103,018
| -4% | -$333K |
|
|
SRTA
2908
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $8.89M | ﹤0.01% |
3,254,875
+81,962
| +3% | +$224K |
|
2909
Gerdau
GGB
$6.25B
| $8.87M | ﹤0.01% |
3,122,472
-62,465
| -2% | -$177K |
|
2910
Biglari Holdings Class B
BH
$960M
| $8.86M | ﹤0.01% |
40,930
+3,469
| +9% | +$751K |
|
2911
Solid Power
SLDP
$696M
| $8.85M | ﹤0.01% |
8,432,869
+79,399
| +1% | +$83.4K |
|
2912
Smith Douglas Homes
SDHC
$948M
| $8.84M | ﹤0.01% |
452,897
| – | – |
|
2913
Vivid Seats
SEAT
$110M
| $8.82M | ﹤0.01% |
148,966
-95,915
| -39% | -$5.68M |
|
|
CTEV
2914
Claritev Corporation
CTEV
$920M
| $8.79M | ﹤0.01% |
425,890
+27,830
| +7% | +$574K |
|
2915
AMES National
ATLO
$182M
| $8.75M | ﹤0.01% |
499,703
+2,049
| +0.4% | +$35.9K |
|
2916
Fidelis Insurance
FIHL
$1.79B
| $8.74M | ﹤0.01% |
539,748
+7,471
| +1% | +$121K |
|
2917
SoundThinking
SSTI
$154M
| $8.72M | ﹤0.01% |
514,175
-6,952
| -1% | -$118K |
|
|
FSP
2918
Franklin Street Properties
FSP
$170M
| $8.71M | ﹤0.01% |
4,894,257
+65,419
| +1% | +$116K |
|
|
LOGC
2919
DELISTED
ContextLogic
LOGC
| $8.68M | ﹤0.01% |
1,244,179
-21,836
| -2% | -$152K |
|
|
BBNX
2920
Beta Bionics, Inc. Common Stock
BBNX
$1B
| $8.68M | ﹤0.01% |
+709,255
| New | +$8.68M |
|
2921
Velocity Financial
VEL
$703M
| $8.68M | ﹤0.01% |
463,911
-693
| -0.1% | -$13K |
|
2922
Editas Medicine
EDIT
$245M
| $8.66M | ﹤0.01% |
7,466,254
+643,256
| +9% | +$746K |
|
|
PAL
2923
Proficient Auto Logistics
PAL
$199M
| $8.66M | ﹤0.01% |
1,034,474
+209,249
| +25% | +$1.75M |
|
2924
Electromed
ELMD
$202M
| $8.65M | ﹤0.01% |
362,388
| – | – |
|
2925
Y-mAbs Therapeutics
YMAB
| $8.62M | ﹤0.01% |
1,946,509
-53,513
| -3% | -$237K |
|