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 | |
|---|---|---|---|---|---|---|
2976
Citi Trends
CTRN
$274M
| $7.89M | ﹤0.01% |
356,345
+7,237
| +2% | +$160K |
|
|
EQC
2977
DELISTED
Equity Commonwealth
EQC
| $7.88M | ﹤0.01% |
4,896,394
-2,162,164
| -31% | -$3.48M |
|
2978
Security National Financial
SNFCA
$241M
| $7.88M | ﹤0.01% |
683,627
+16,905
| +3% | +$195K |
|
2979
iShares Russell 3000 ETF
IWV
$16.9B
| $7.87M | ﹤0.01% |
24,774
-587
| -2% | -$186K |
|
|
EFSI
2980
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $7.85M | ﹤0.01% |
+239,537
| New | +$7.85M |
|
|
ACR
2981
ACRES Commercial Realty
ACR
$154M
| $7.79M | ﹤0.01% |
359,648
+1,667
| +0.5% | +$36.1K |
|
2982
SGHC Ltd
SGHC
$6.51B
| $7.79M | ﹤0.01% |
1,208,866
+103,352
| +9% | +$666K |
|
2983
BCB Bancorp
BCBP
$148M
| $7.78M | ﹤0.01% |
789,133
-1,368
| -0.2% | -$13.5K |
|
2984
Escalade
ESCA
$167M
| $7.75M | ﹤0.01% |
506,703
+5,058
| +1% | +$77.4K |
|
2985
Oportun Financial
OPRT
$299M
| $7.73M | ﹤0.01% |
1,408,727
+128,527
| +10% | +$706K |
|
|
ZBIO
2986
Zenas BioPharma, Inc. Common Stock
ZBIO
$803M
| $7.71M | ﹤0.01% |
975,906
-3,417
| -0.3% | -$27K |
|
2987
Designer Brands
DBI
$210M
| $7.71M | ﹤0.01% |
2,111,443
-478,048
| -18% | -$1.74M |
|
2988
Cadiz
CDZI
$330M
| $7.66M | ﹤0.01% |
2,612,890
+207,550
| +9% | +$608K |
|
2989
Lifeway Foods
LWAY
$515M
| $7.66M | ﹤0.01% |
313,112
-1,880
| -0.6% | -$46K |
|
|
CAN
2990
Canaan Creative
CAN
$380M
| $7.65M | ﹤0.01% |
8,717,345
-43,564
| -0.5% | -$38.2K |
|
|
DAO
2991
Youdao
DAO
$1.05B
| $7.65M | ﹤0.01% |
1,002,160
-55,459
| -5% | -$423K |
|
2992
Idaho Strategic Resources
IDR
$419M
| $7.61M | ﹤0.01% |
531,958
+24,584
| +5% | +$352K |
|
2993
Aclaris Therapeutics
ACRS
$196M
| $7.6M | ﹤0.01% |
4,970,254
+644,991
| +15% | +$987K |
|
2994
OP Bancorp
OPBK
$212M
| $7.6M | ﹤0.01% |
632,533
| – | – |
|
2995
Meridian
MRBK
$177M
| $7.58M | ﹤0.01% |
526,451
-6,444
| -1% | -$92.8K |
|
2996
Blue Ridge Bankshares
BRBS
$382M
| $7.57M | ﹤0.01% |
2,320,949
-17,140
| -0.7% | -$55.9K |
|
2997
Richmond Mutual Bancorp
RMBI
$139M
| $7.56M | ﹤0.01% |
590,530
| – | – |
|
2998
Superior Group of Companies
SGC
$183M
| $7.55M | ﹤0.01% |
689,999
-1,937
| -0.3% | -$21.2K |
|
2999
NET Power
NPWR
$174M
| $7.53M | ﹤0.01% |
2,861,956
-3,446
| -0.1% | -$9.06K |
|
3000
Kingstone Companies
KINS
$191M
| $7.52M | ﹤0.01% |
451,776
+70,586
| +19% | +$1.18M |
|