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 | |
|---|---|---|---|---|---|---|
3001
Richardson Electronics
RELL
$145M
| $7.51M | ﹤0.01% |
673,342
-12,862
| -2% | -$144K |
|
3002
Stoneridge
SRI
$230M
| $7.46M | ﹤0.01% |
1,625,927
+83,106
| +5% | +$381K |
|
3003
Peoples Bancorp of North Carolina
PEBK
$167M
| $7.45M | ﹤0.01% |
273,604
-748
| -0.3% | -$20.4K |
|
3004
Alector
ALEC
$299M
| $7.45M | ﹤0.01% |
6,053,041
+436,662
| +8% | +$537K |
|
3005
Leslie's
LESL
$52.5M
| $7.44M | ﹤0.01% |
10,108,774
-895,480
| -8% | -$659K |
|
3006
Finance of America Companies
FOA
$273M
| $7.44M | ﹤0.01% |
349,783
+63,159
| +22% | +$1.34M |
|
3007
PrimeEnergy Resources
PNRG
$282M
| $7.41M | ﹤0.01% |
32,512
+466
| +1% | +$106K |
|
3008
Eastern Company
EML
$154M
| $7.39M | ﹤0.01% |
291,833
+257
| +0.1% | +$6.51K |
|
3009
FinWise Bancorp
FINW
$268M
| $7.39M | ﹤0.01% |
421,942
+4,685
| +1% | +$82K |
|
|
GPMT
3010
Granite Point Mortgage Trust
GPMT
$142M
| $7.38M | ﹤0.01% |
2,839,296
-5,842
| -0.2% | -$15.2K |
|
3011
Johnson Outdoors
JOUT
$425M
| $7.37M | ﹤0.01% |
296,861
-34,085
| -10% | -$847K |
|
3012
Citizens Community Bancorp
CZWI
$161M
| $7.36M | ﹤0.01% |
512,006
-74,541
| -13% | -$1.07M |
|
3013
Full House Resorts
FLL
$122M
| $7.36M | ﹤0.01% |
1,760,539
+4,598
| +0.3% | +$19.2K |
|
3014
Global Water Resources
GWRS
$272M
| $7.36M | ﹤0.01% |
713,682
+13,669
| +2% | +$141K |
|
3015
Stratus Properties
STRS
$160M
| $7.35M | ﹤0.01% |
414,028
-674
| -0.2% | -$12K |
|
|
MDV
3016
Modiv Industrial
MDV
$149M
| $7.34M | ﹤0.01% |
457,469
+16,095
| +4% | +$258K |
|
|
MAZE
3017
Maze Therapeutics, Inc. Common Stock
MAZE
$1.03B
| $7.34M | ﹤0.01% |
+666,554
| New | +$7.34M |
|
3018
European Wax Center
EWCZ
$177M
| $7.32M | ﹤0.01% |
1,853,392
-77,434
| -4% | -$306K |
|
3019
Concrete Pumping Holdings
BBCP
$362M
| $7.32M | ﹤0.01% |
1,340,670
+16,119
| +1% | +$88K |
|
3020
BV Financial
BVFL
$165M
| $7.26M | ﹤0.01% |
476,054
| – | – |
|
3021
Maui Land & Pineapple Co
MLP
$383M
| $7.26M | ﹤0.01% |
413,021
-4,768
| -1% | -$83.8K |
|
3022
Prime Medicine
PRME
$829M
| $7.25M | ﹤0.01% |
3,641,348
-13,969
| -0.4% | -$27.8K |
|
3023
Neurogene
NGNE
$253M
| $7.24M | ﹤0.01% |
617,935
+49,919
| +9% | +$585K |
|
3024
Ardagh Metal Packaging
AMBP
$2.21B
| $7.2M | ﹤0.01% |
2,385,357
-698,228
| -23% | -$2.11M |
|
3025
Smith-Midland
SMID
$220M
| $7.2M | ﹤0.01% |
231,798
-2,939
| -1% | -$91.3K |
|