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 | |
|---|---|---|---|---|---|---|
2951
Mayville Engineering Co
MEC
$288M
| $8.27M | ﹤0.01% |
616,146
-17,606
| -3% | -$236K |
|
2952
Quantum-Si Incorporated
QSI
$255M
| $8.27M | ﹤0.01% |
6,892,862
+1,401,109
| +26% | +$1.68M |
|
|
SNRE
2953
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.25M | ﹤0.01% |
170,849
| – | – |
|
2954
Inhibrx
INBX
$384M
| $8.23M | ﹤0.01% |
588,323
-19,398
| -3% | -$271K |
|
2955
Sleep Number
SNBR
$200M
| $8.21M | ﹤0.01% |
1,295,534
+40,668
| +3% | +$258K |
|
2956
Kimbell Royalty Partners
KRP
$1.24B
| $8.21M | ﹤0.01% |
586,594
+66,617
| +13% | +$933K |
|
2957
Tucows
TCX
$204M
| $8.21M | ﹤0.01% |
486,371
-4,671
| -1% | -$78.8K |
|
2958
Evolution Petroleum
EPM
$188M
| $8.2M | ﹤0.01% |
1,583,218
-7,612
| -0.5% | -$39.4K |
|
2959
STRATTEC Security
STRT
$289M
| $8.18M | ﹤0.01% |
207,365
-847
| -0.4% | -$33.4K |
|
2960
Fate Therapeutics
FATE
$110M
| $8.15M | ﹤0.01% |
10,310,453
-22,580
| -0.2% | -$17.8K |
|
2961
Teekay Tankers
TNK
$1.91B
| $8.13M | ﹤0.01% |
212,366
-9,288
| -4% | -$355K |
|
|
CKPT
2962
DELISTED
Checkpoint Therapeutics
CKPT
| $8.11M | ﹤0.01% |
2,007,910
+110,477
| +6% | +$446K |
|
2963
ZIM Integrated Shipping Services
ZIM
$1.78B
| $8.08M | ﹤0.01% |
554,098
+373,501
| +207% | +$5.45M |
|
2964
Hawthorn Bancshares
HWBK
$215M
| $8.05M | ﹤0.01% |
285,297
+584
| +0.2% | +$16.5K |
|
2965
Hamilton Beach Brands
HBB
$198M
| $8.05M | ﹤0.01% |
414,401
-14,327
| -3% | -$278K |
|
|
DESP
2966
DELISTED
Despegar.com
DESP
| $8.02M | ﹤0.01% |
427,028
+48,762
| +13% | +$916K |
|
2967
Companhia Siderúrgica Nacional
SID
$2.1B
| $8.02M | ﹤0.01% |
4,804,030
| – | – |
|
2968
Montauk Renewables
MNTK
$292M
| $8.02M | ﹤0.01% |
3,838,299
+52,574
| +1% | +$110K |
|
2969
Luminar Technologies
LAZR
$165M
| $8M | ﹤0.01% |
1,483,350
+45,977
| +3% | +$248K |
|
|
TEAD
2970
Teads Holding Co. Common Stock
TEAD
$161M
| $7.99M | ﹤0.01% |
2,141,702
+27,420
| +1% | +$102K |
|
2971
OptimizeRx
OPRX
$330M
| $7.98M | ﹤0.01% |
921,848
-13,709
| -1% | -$119K |
|
2972
Corvus Pharmaceuticals
CRVS
$431M
| $7.93M | ﹤0.01% |
2,494,145
+39,549
| +2% | +$126K |
|
2973
CS Disco
LAW
$385M
| $7.91M | ﹤0.01% |
1,934,723
-22,069
| -1% | -$90.3K |
|
2974
Barnes & Noble Education
BNED
$300M
| $7.9M | ﹤0.01% |
752,807
+22,387
| +3% | +$235K |
|
2975
First Western Financial
MYFW
$221M
| $7.89M | ﹤0.01% |
401,490
-1,895
| -0.5% | -$37.2K |
|