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 | |
|---|---|---|---|---|---|---|
|
BHR
2926
Braemar Hotels & Resorts
BHR
$203M
| $8.62M | ﹤0.01% |
3,461,364
-6,484
| -0.2% | -$16.1K |
|
2927
Motorcar Parts of America
MPAA
$310M
| $8.59M | ﹤0.01% |
903,916
+8,968
| +1% | +$85.2K |
|
2928
First Community Corp
FCCO
$218M
| $8.54M | ﹤0.01% |
378,726
+5,918
| +2% | +$134K |
|
2929
Priority Technology Holdings
PRTH
$584M
| $8.54M | ﹤0.01% |
1,252,558
+339,339
| +37% | +$2.31M |
|
2930
First National Corp
FXNC
$211M
| $8.52M | ﹤0.01% |
379,668
+76,007
| +25% | +$1.71M |
|
2931
Information Services Group
III
$259M
| $8.51M | ﹤0.01% |
2,176,897
-5,075
| -0.2% | -$19.8K |
|
2932
TIM SA
TIMB
$10.5B
| $8.5M | ﹤0.01% |
543,177
| – | – |
|
2933
United States Antimony
UAMY
$696M
| $8.49M | ﹤0.01% |
3,860,288
-24,272
| -0.6% | -$53.4K |
|
2934
Neuronetics
STIM
$188M
| $8.49M | ﹤0.01% |
2,306,070
+1,024,680
| +80% | +$3.77M |
|
2935
Gyre Therapeutics
GYRE
$685M
| $8.46M | ﹤0.01% |
1,096,488
+774,024
| +240% | +$5.98M |
|
2936
Holley
HLLY
$398M
| $8.46M | ﹤0.01% |
3,290,170
+192,672
| +6% | +$495K |
|
|
CRGX
2937
DELISTED
CARGO Therapeutics
CRGX
| $8.45M | ﹤0.01% |
2,077,369
-7,146
| -0.3% | -$29.1K |
|
2938
Nature's Sunshine
NATR
$291M
| $8.44M | ﹤0.01% |
672,698
-891
| -0.1% | -$11.2K |
|
2939
Sonida Senior Living
SNDA
$497M
| $8.44M | ﹤0.01% |
362,183
+15,285
| +4% | +$356K |
|
2940
Tile Shop Holdings
TTSH
$285M
| $8.42M | ﹤0.01% |
1,299,330
+6,133
| +0.5% | +$39.7K |
|
2941
Lakeland Industries
LAKE
$139M
| $8.38M | ﹤0.01% |
412,790
+6,340
| +2% | +$129K |
|
|
SEG
2942
Seaport Entertainment Group Inc.
SEG
$311M
| $8.38M | ﹤0.01% |
390,300
-13,617
| -3% | -$292K |
|
2943
Flexsteel Industries
FLXS
$252M
| $8.37M | ﹤0.01% |
229,300
-463
| -0.2% | -$16.9K |
|
2944
Nektar Therapeutics
NKTR
$971M
| $8.37M | ﹤0.01% |
820,646
-1,222
| -0.1% | -$12.5K |
|
2945
American Outdoor Brands
AOUT
$110M
| $8.36M | ﹤0.01% |
687,855
| – | – |
|
2946
AudioCodes
AUDC
$289M
| $8.35M | ﹤0.01% |
888,849
+29,110
| +3% | +$274K |
|
|
ESSA
2947
DELISTED
ESSA Bancorp
ESSA
| $8.34M | ﹤0.01% |
442,560
-7,226
| -2% | -$136K |
|
|
AOMR
2948
Angel Oak Mortgage REIT
AOMR
$231M
| $8.32M | ﹤0.01% |
873,192
+49,874
| +6% | +$475K |
|
2949
Consolidated Water Co
CWCO
$541M
| $8.31M | ﹤0.01% |
339,458
+4,121
| +1% | +$101K |
|
2950
Costamare
CMRE
$1.52B
| $8.3M | ﹤0.01% |
843,800
-1,961
| -0.2% | -$19.3K |
|