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 | |
|---|---|---|---|---|---|---|
3026
NACCO Industries
NC
$313M
| $7.2M | ﹤0.01% |
213,351
-403
| -0.2% | -$13.6K |
|
3027
Arq
ARQ
$307M
| $7.19M | ﹤0.01% |
1,723,612
+178,057
| +12% | +$742K |
|
3028
Rocky Brands
RCKY
$218M
| $7.18M | ﹤0.01% |
413,464
-1,784
| -0.4% | -$31K |
|
3029
The Beauty Health Co
SKIN
$303M
| $7.17M | ﹤0.01% |
5,349,056
-47,264
| -0.9% | -$63.3K |
|
|
SBT
3030
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.17M | ﹤0.01% |
1,480,463
-2,291
| -0.2% | -$11.1K |
|
3031
Acacia Research
ACTG
$319M
| $7.15M | ﹤0.01% |
2,233,634
-15,137
| -0.7% | -$48.4K |
|
3032
Outdoor Holding Company Common Stock
POWW
$167M
| $7.13M | ﹤0.01% |
5,169,777
-3,528
| -0.1% | -$4.87K |
|
3033
LifeVantage
LFVN
$136M
| $7.13M | ﹤0.01% |
488,930
+14,904
| +3% | +$217K |
|
3034
SB Financial Group
SBFG
$131M
| $7.12M | ﹤0.01% |
341,989
| – | – |
|
3035
Guild Holdings
GHLD
$1.24B
| $7.1M | ﹤0.01% |
464,197
+9,689
| +2% | +$148K |
|
3036
BankFinancial
BFIN
$151M
| $7.03M | ﹤0.01% |
555,820
| – | – |
|
3037
PLAYSTUDIOS Inc
MYPS
$120M
| $7.01M | ﹤0.01% |
5,517,964
-1,338
| -0% | -$1.7K |
|
3038
SEACOR Marine Holdings
SMHI
$191M
| $6.98M | ﹤0.01% |
1,379,844
+24,740
| +2% | +$125K |
|
3039
Bassett Furniture
BSET
$140M
| $6.98M | ﹤0.01% |
457,542
| – | – |
|
3040
AlTi Global
ALTI
$378M
| $6.95M | ﹤0.01% |
2,285,469
+4,925
| +0.2% | +$15K |
|
3041
Star Bulk Carriers
SBLK
$2.21B
| $6.95M | ﹤0.01% |
446,507
-71,481
| -14% | -$1.11M |
|
|
PSIX
3042
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $6.94M | ﹤0.01% |
+274,693
| New | +$6.94M |
|
|
RGLS
3043
DELISTED
Regulus Therapeutics
RGLS
| $6.92M | ﹤0.01% |
3,952,120
-14,971
| -0.4% | -$26.2K |
|
3044
Franklin Financial Services
FRAF
$212M
| $6.91M | ﹤0.01% |
195,024
+49
| +0% | +$1.74K |
|
3045
ECB Bancorp
ECBK
$140M
| $6.91M | ﹤0.01% |
456,222
| – | – |
|
3046
Core Molding Technologies
CMT
$180M
| $6.9M | ﹤0.01% |
453,829
+11,693
| +3% | +$178K |
|
3047
Omega Flex
OFLX
$347M
| $6.89M | ﹤0.01% |
198,245
-120,038
| -38% | -$4.17M |
|
3048
Kopin
KOPN
$394M
| $6.89M | ﹤0.01% |
7,392,986
+1,382,777
| +23% | +$1.29M |
|
3049
Rezolute
RZLT
$672M
| $6.89M | ﹤0.01% |
2,375,378
+54,372
| +2% | +$158K |
|
3050
Lands' End
LE
$467M
| $6.85M | ﹤0.01% |
672,884
-3,616
| -0.5% | -$36.8K |
|