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 | |
|---|---|---|---|---|---|---|
3226
LivePerson
LPSN
$92.1M
| $4.41M | ﹤0.01% |
5,523,648
+45,661
| +0.8% | +$36.5K |
|
|
AIRJ
3227
Montana Technologies Corp
AIRJ
$290M
| $4.41M | ﹤0.01% |
956,328
| – | – |
|
3228
Lexicon Pharmaceuticals
LXRX
$403M
| $4.41M | ﹤0.01% |
9,557,175
-324,553
| -3% | -$150K |
|
3229
America Movil
AMX
$61B
| $4.35M | ﹤0.01% |
305,648
+27,740
| +10% | +$394K |
|
3230
Skillsoft
SKIL
$115M
| $4.35M | ﹤0.01% |
225,849
+9,586
| +4% | +$184K |
|
3231
Patria Investments
PAX
$2.3B
| $4.33M | ﹤0.01% |
383,543
-30,559
| -7% | -$345K |
|
3232
Inseego
INSG
$209M
| $4.31M | ﹤0.01% |
527,361
+8,605
| +2% | +$70.3K |
|
3233
Immunic
IMUX
$82.2M
| $4.29M | ﹤0.01% |
3,931,548
+7,785
| +0.2% | +$8.49K |
|
3234
Freedom Holding
FRHC
$9.88B
| $4.27M | ﹤0.01% |
32,315
+194
| +0.6% | +$25.6K |
|
3235
Seres Therapeutics
MCRB
$154M
| $4.26M | ﹤0.01% |
304,600
+10,906
| +4% | +$153K |
|
3236
Benitec Biopharma
BNTC
$365M
| $4.25M | ﹤0.01% |
327,034
+27,013
| +9% | +$351K |
|
3237
iShares Select Dividend ETF
DVY
$20.8B
| $4.25M | ﹤0.01% |
31,647
-11
| -0% | -$1.48K |
|
3238
TTEC Holdings
TTEC
$178M
| $4.24M | ﹤0.01% |
1,288,172
+219,250
| +21% | +$721K |
|
3239
Landmark Bancorp
LARK
$154M
| $4.23M | ﹤0.01% |
155,188
+100,877
| +186% | +$2.75M |
|
|
LFT
3240
Lument Finance Trust
LFT
$123M
| $4.23M | ﹤0.01% |
1,618,911
| – | – |
|
|
VXRT
3241
DELISTED
Vaxart
VXRT
| $4.22M | ﹤0.01% |
10,368,924
+291,506
| +3% | +$119K |
|
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $4.19M | ﹤0.01% |
29,320
-628
| -2% | -$89.8K |
|
3243
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $4.18M | ﹤0.01% |
13,536
+3,605
| +36% | +$1.11M |
|
3244
Aemetis
AMTX
$137M
| $4.13M | ﹤0.01% |
2,374,417
+218,471
| +10% | +$380K |
|
3245
First Northwest Bancorp
FNWB
$62.8M
| $4.13M | ﹤0.01% |
406,507
| – | – |
|
3246
Caribou Biosciences
CRBU
$176M
| $4.13M | ﹤0.01% |
4,522,032
-43,413
| -1% | -$39.6K |
|
3247
Perma-Pipe International
PPIH
$250M
| $4.09M | ﹤0.01% |
329,336
+427
| +0.1% | +$5.31K |
|
3248
Destination XL Group
DXLG
$69.5M
| $4.09M | ﹤0.01% |
2,801,445
-23,402
| -0.8% | -$34.2K |
|
3249
Sight Sciences
SGHT
$187M
| $4.07M | ﹤0.01% |
1,697,119
+63,190
| +4% | +$152K |
|
3250
Gulf Island Fabrication
GIFI
$123M
| $4.07M | ﹤0.01% |
629,970
| – | – |
|