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 | |
|---|---|---|---|---|---|---|
3526
Airgain
AIRG
$51.3M
| $1.78M | ﹤0.01% |
527,028
| – | – |
|
3527
CB Financial Services
CBFV
$162M
| $1.77M | ﹤0.01% |
62,316
+41
| +0.1% | +$1.17K |
|
|
IMA
3528
ImageneBio, Inc. Common Stock
IMA
$104M
| $1.77M | ﹤0.01% |
115,285
-104
| -0.1% | -$1.6K |
|
3529
BuzzFeed
BZFD
$71.9M
| $1.77M | ﹤0.01% |
829,320
| – | – |
|
3530
Cineverse
CNVS
$67.3M
| $1.76M | ﹤0.01% |
557,952
+73,447
| +15% | +$232K |
|
3531
Exagen
XGN
$216M
| $1.76M | ﹤0.01% |
490,944
| – | – |
|
3532
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.76M | ﹤0.01% |
416,569
+42,318
| +11% | +$179K |
|
|
ORLA
3533
Orla Mining
ORLA
$3.78B
| $1.76M | ﹤0.01% |
188,295
-18,914
| -9% | -$177K |
|
3534
AmeriServ Financial
ASRV
$47.2M
| $1.76M | ﹤0.01% |
722,381
| – | – |
|
3535
RF Industries
RFIL
$78.1M
| $1.74M | ﹤0.01% |
371,123
| – | – |
|
3536
GSI Technology
GSIT
$85.5M
| $1.74M | ﹤0.01% |
856,671
+7,505
| +0.9% | +$15.2K |
|
3537
First Capital
FCAP
$145M
| $1.74M | ﹤0.01% |
45,521
+10
| +0% | +$382 |
|
3538
Ideal Power
IPWR
$44.2M
| $1.73M | ﹤0.01% |
332,411
+9,189
| +3% | +$47.8K |
|
3539
Where Food Comes From
WFCF
$63.4M
| $1.73M | ﹤0.01% |
155,849
| – | – |
|
3540
Reviva Pharmaceuticals
RVPH
$30.4M
| $1.72M | ﹤0.01% |
1,804,092
+419,500
| +30% | +$400K |
|
3541
Fortuna Silver Mines
FSM
$2.41B
| $1.72M | ﹤0.01% |
282,969
+32,082
| +13% | +$195K |
|
|
SVCO
3542
Silvaco Group
SVCO
$161M
| $1.72M | ﹤0.01% |
377,078
+271
| +0.1% | +$1.24K |
|
3543
Quince Therapeutics
QNCX
$84.3M
| $1.71M | ﹤0.01% |
1,285,773
+13,433
| +1% | +$17.9K |
|
3544
One Stop Systems
OSS
$122M
| $1.7M | ﹤0.01% |
734,162
+35,063
| +5% | +$81.3K |
|
3545
IF Bancorp
IROQ
$82.1M
| $1.7M | ﹤0.01% |
70,692
+31,519
| +80% | +$759K |
|
3546
Mastech Digital
MHH
$91.7M
| $1.7M | ﹤0.01% |
166,768
+5,791
| +4% | +$59.1K |
|
3547
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.7M | ﹤0.01% |
60,861
+3,842
| +7% | +$107K |
|
3548
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | ﹤0.01% |
11,249
+53
| +0.5% | +$8K |
|
3549
Sportsman's Warehouse
SPWH
$122M
| $1.69M | ﹤0.01% |
1,702,212
-20,831
| -1% | -$20.7K |
|
3550
Sandstorm Gold
SAND
$3.4B
| $1.69M | ﹤0.01% |
223,702
+19,564
| +10% | +$147K |
|