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 | |
|---|---|---|---|---|---|---|
3301
Sensus Healthcare
SRTS
$52.6M
| $3.5M | ﹤0.01% |
740,022
| – | – |
|
3302
UNIFI
UFI
$83M
| $3.49M | ﹤0.01% |
725,794
| – | – |
|
3303
CervoMed
CRVO
$82.8M
| $3.46M | ﹤0.01% |
378,662
-4,825
| -1% | -$44.1K |
|
3304
FreightCar America
RAIL
$159M
| $3.45M | ﹤0.01% |
623,469
+14,574
| +2% | +$80.6K |
|
3305
Genelux
GNLX
$138M
| $3.45M | ﹤0.01% |
1,276,951
+90,133
| +8% | +$243K |
|
3306
XBiotech
XBIT
$85.4M
| $3.44M | ﹤0.01% |
1,062,772
-1,832
| -0.2% | -$5.94K |
|
3307
Birkenstock
BIRK
$8.62B
| $3.43M | ﹤0.01% |
74,796
+2,453
| +3% | +$112K |
|
3308
Crawford & Co Class A
CRD.A
$513M
| $3.42M | ﹤0.01% |
299,550
-1,234
| -0.4% | -$14.1K |
|
3309
Zevia
ZVIA
$184M
| $3.4M | ﹤0.01% |
1,576,029
+214,739
| +16% | +$464K |
|
3310
Pagaya Technologies
PGY
$2.83B
| $3.4M | ﹤0.01% |
324,279
+26,268
| +9% | +$275K |
|
3311
Strawberry Fields REIT
STRW
$150M
| $3.38M | ﹤0.01% |
284,086
+100,074
| +54% | +$1.19M |
|
3312
Vanguard Information Technology ETF
VGT
$102B
| $3.35M | ﹤0.01% |
6,180
+130
| +2% | +$70.5K |
|
3313
Innovative Solutions & Support
ISSC
$196M
| $3.34M | ﹤0.01% |
531,133
+17,944
| +3% | +$113K |
|
3314
HireQuest
HQI
$133M
| $3.34M | ﹤0.01% |
280,409
-3,759
| -1% | -$44.7K |
|
3315
Establishment Labs
ESTA
$1.1B
| $3.32M | ﹤0.01% |
81,289
+2,466
| +3% | +$101K |
|
3316
GrowGeneration
GRWG
$89.1M
| $3.31M | ﹤0.01% |
3,067,002
-11,874
| -0.4% | -$12.8K |
|
3317
Inovio Pharmaceuticals
INO
$140M
| $3.31M | ﹤0.01% |
2,028,960
+355,372
| +21% | +$579K |
|
3318
CF Bankshares
CFBK
$163M
| $3.31M | ﹤0.01% |
150,031
+19,160
| +15% | +$422K |
|
3319
Alpha Pro Tech
APT
$50.7M
| $3.3M | ﹤0.01% |
659,531
| – | – |
|
3320
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.28M | ﹤0.01% |
43,377
+8,265
| +24% | +$625K |
|
3321
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.28M | ﹤0.01% |
99,325
-2,739
| -3% | -$90.4K |
|
3322
Lifetime Brands
LCUT
$90.6M
| $3.27M | ﹤0.01% |
662,701
-1,861
| -0.3% | -$9.18K |
|
3323
Children's Place
PLCE
$170M
| $3.26M | ﹤0.01% |
372,858
-322
| -0.1% | -$2.81K |
|
3324
CytomX Therapeutics
CTMX
$341M
| $3.25M | ﹤0.01% |
5,117,376
-44,926
| -0.9% | -$28.6K |
|
3325
TScan Therapeutics
TCRX
$104M
| $3.25M | ﹤0.01% |
2,356,746
-25,787
| -1% | -$35.6K |
|