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 | |
|---|---|---|---|---|---|---|
3151
Chegg
CHGG
$153M
| $5.26M | ﹤0.01% |
8,228,097
-1,537,171
| -16% | -$982K |
|
3152
scPharmaceuticals
SCPH
$302M
| $5.24M | ﹤0.01% |
1,992,760
-115,697
| -5% | -$304K |
|
3153
Lyell Immunopharma
LYEL
$254M
| $5.24M | ﹤0.01% |
486,886
-1,418
| -0.3% | -$15.3K |
|
|
SFD
3154
Smithfield Foods, Inc. Common Stock
SFD
$9.48B
| $5.23M | ﹤0.01% |
+256,271
| New | +$5.23M |
|
3155
inTEST
INTT
$95.2M
| $5.22M | ﹤0.01% |
746,420
| – | – |
|
3156
Atomera
ATOM
$107M
| $5.19M | ﹤0.01% |
1,298,211
+58,180
| +5% | +$233K |
|
3157
Zentalis Pharmaceuticals
ZNTL
$102M
| $5.18M | ﹤0.01% |
3,260,612
-10,628
| -0.3% | -$16.9K |
|
3158
Teekay
TK
$737M
| $5.17M | ﹤0.01% |
786,292
-41,165
| -5% | -$270K |
|
3159
Reservoir Media
RSVR
$511M
| $5.16M | ﹤0.01% |
675,634
-2,495
| -0.4% | -$19K |
|
3160
Kewaunee Scientific
KEQU
$131M
| $5.13M | ﹤0.01% |
130,178
+4,551
| +4% | +$179K |
|
3161
DiaMedica Therapeutics
DMAC
$355M
| $5.12M | ﹤0.01% |
1,351,467
+109,360
| +9% | +$414K |
|
3162
FuelCell Energy
FCEL
$247M
| $5.12M | ﹤0.01% |
1,115,726
+132,045
| +13% | +$606K |
|
3163
AudioEye
AEYE
$163M
| $5.11M | ﹤0.01% |
460,121
+14,967
| +3% | +$166K |
|
|
CHMI
3164
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $5.09M | ﹤0.01% |
1,541,522
+93,802
| +6% | +$310K |
|
3165
Nerdy
NRDY
$154M
| $5.08M | ﹤0.01% |
3,576,667
+167,789
| +5% | +$238K |
|
|
RHLD
3166
Resolute Holdings Management Common Stock
RHLD
$580M
| $5.07M | ﹤0.01% |
+161,894
| New | +$5.07M |
|
3167
Mercer International
MERC
$212M
| $5.07M | ﹤0.01% |
824,611
+30,165
| +4% | +$186K |
|
3168
GoPro
GPRO
$365M
| $5.07M | ﹤0.01% |
7,645,717
-27,215
| -0.4% | -$18K |
|
3169
CoreCard
CCRD
$209M
| $5.05M | ﹤0.01% |
269,784
-97,563
| -27% | -$1.83M |
|
|
AFCG
3170
AFC Gamma
AFCG
$99.2M
| $5.04M | ﹤0.01% |
904,821
+55,591
| +7% | +$310K |
|
|
IVAC
3171
DELISTED
Intevac Inc
IVAC
| $5.03M | ﹤0.01% |
1,257,027
+36,936
| +3% | +$148K |
|
3172
Ascent Industries
ACNT
$116M
| $5M | ﹤0.01% |
394,778
+259
| +0.1% | +$3.28K |
|
3173
NI Holdings
NODK
$285M
| $4.98M | ﹤0.01% |
349,385
+108,588
| +45% | +$1.55M |
|
3174
American Well
AMWL
$105M
| $4.98M | ﹤0.01% |
632,144
+11,295
| +2% | +$89K |
|
3175
Northern Technologies International Corp
NTIC
$72.2M
| $4.97M | ﹤0.01% |
477,208
-6,664
| -1% | -$69.4K |
|