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 | |
|---|---|---|---|---|---|---|
3051
Protara Therapeutics
TARA
$118M
| $6.83M | ﹤0.01% |
1,602,852
+243,343
| +18% | +$1.04M |
|
3052
Epsilon Energy
EPSN
$117M
| $6.79M | ﹤0.01% |
961,694
| – | – |
|
3053
American Vanguard Corp
AVD
$159M
| $6.79M | ﹤0.01% |
1,542,599
-73,348
| -5% | -$323K |
|
3054
TrueCar
TRUE
$202M
| $6.78M | ﹤0.01% |
4,288,808
-19,705
| -0.5% | -$31.1K |
|
3055
Gencor Industries
GENC
$221M
| $6.75M | ﹤0.01% |
554,849
-1,121
| -0.2% | -$13.6K |
|
3056
Wheels Up
UP
$1.53B
| $6.72M | ﹤0.01% |
6,650,773
-67,929
| -1% | -$68.6K |
|
|
DADA
3057
DELISTED
Dada Nexus
DADA
| $6.71M | ﹤0.01% |
3,626,532
+18,426
| +0.5% | +$34.1K |
|
3058
Entravision Communication
EVC
$227M
| $6.7M | ﹤0.01% |
3,192,472
+5,703
| +0.2% | +$12K |
|
3059
Alta Equipment Group
ALTG
$229M
| $6.7M | ﹤0.01% |
1,428,781
-22,506
| -2% | -$106K |
|
3060
Foghorn Therapeutics
FHTX
$277M
| $6.7M | ﹤0.01% |
1,834,628
+84,968
| +5% | +$310K |
|
3061
SkyWater Technology
SKYT
$594M
| $6.69M | ﹤0.01% |
943,331
-505,407
| -35% | -$3.58M |
|
3062
Rogers Communications
RCI
$19.3B
| $6.67M | ﹤0.01% |
249,739
+1,515
| +0.6% | +$40.5K |
|
|
NREF
3063
NexPoint Real Estate Finance
NREF
$247M
| $6.66M | ﹤0.01% |
435,310
-756
| -0.2% | -$11.6K |
|
3064
Korro Bio
KRRO
$292M
| $6.65M | ﹤0.01% |
381,799
-7,691
| -2% | -$134K |
|
3065
Cartesian Therapeutics
RNAC
$250M
| $6.64M | ﹤0.01% |
503,537
+74,057
| +17% | +$976K |
|
3066
Hooker Furnishings Corp
HOFT
$109M
| $6.57M | ﹤0.01% |
654,026
-4,457
| -0.7% | -$44.7K |
|
3067
Telos
TLS
$479M
| $6.56M | ﹤0.01% |
2,757,825
-5,745
| -0.2% | -$13.7K |
|
3068
Perspective Therapeutics
CATX
$243M
| $6.53M | ﹤0.01% |
3,067,051
-77,816
| -2% | -$166K |
|
3069
Virco
VIRC
$127M
| $6.51M | ﹤0.01% |
687,700
-1,763
| -0.3% | -$16.7K |
|
|
PLL
3070
DELISTED
Piedmont Lithium
PLL
| $6.49M | ﹤0.01% |
1,030,952
+1,824
| +0.2% | +$11.5K |
|
3071
Pro-Dex
PDEX
$110M
| $6.47M | ﹤0.01% |
130,459
+114
| +0.1% | +$5.65K |
|
3072
INmune Bio
INMB
$52.9M
| $6.46M | ﹤0.01% |
826,613
+88,412
| +12% | +$690K |
|
3073
Perma-Fix Environmental Services
PESI
$151M
| $6.44M | ﹤0.01% |
885,387
+16,432
| +2% | +$119K |
|
|
TECX
3074
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $6.4M | ﹤0.01% |
361,168
+120
| +0% | +$2.13K |
|
3075
Global E Online
GLBE
$6.09B
| $6.37M | ﹤0.01% |
178,700
+3,043
| +2% | +$108K |
|