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 | |
|---|---|---|---|---|---|---|
2051
Jack in the Box
JACK
$350M
| $56.9M | ﹤0.01% |
2,093,195
-119,362
| -5% | -$3.25M |
|
2052
Liquidity Services
LQDT
$849M
| $56.7M | ﹤0.01% |
1,830,024
+107,312
| +6% | +$3.33M |
|
2053
Shenandoah Telecom
SHEN
$744M
| $56.7M | ﹤0.01% |
4,514,578
-1,015,269
| -18% | -$12.8M |
|
2054
Central Pacific Financial
CPF
$826M
| $56.7M | ﹤0.01% |
2,097,492
-26,838
| -1% | -$726K |
|
|
GMRE
2055
Global Medical REIT
GMRE
$512M
| $56M | ﹤0.01% |
6,400,340
+82,503
| +1% | +$722K |
|
2056
John B. Sanfilippo & Son
JBSS
$737M
| $55.7M | ﹤0.01% |
785,730
+79,763
| +11% | +$5.65M |
|
2057
Energy Recovery
ERII
$764M
| $55.5M | ﹤0.01% |
3,494,872
+242,494
| +7% | +$3.85M |
|
2058
U-Haul Holding Co
UHAL
$10.8B
| $55.4M | ﹤0.01% |
847,177
+11,855
| +1% | +$775K |
|
|
FBMS
2059
DELISTED
The First Bancshares, Inc.
FBMS
| $55M | ﹤0.01% |
1,625,799
+24,515
| +2% | +$829K |
|
2060
Aris Water Solutions
ARIS
$787M
| $54.9M | ﹤0.01% |
1,714,741
+17,858
| +1% | +$572K |
|
|
CTO
2061
CTO Realty Growth
CTO
$544M
| $54.9M | ﹤0.01% |
2,842,294
+327,505
| +13% | +$6.32M |
|
2062
Planet Labs
PL
$3.01B
| $54.8M | ﹤0.01% |
16,213,565
+261,171
| +2% | +$883K |
|
2063
SPDR S&P 500 ETF Trust
SPY
$670B
| $54.7M | ﹤0.01% |
97,709
+1,803
| +2% | +$1.01M |
|
|
ETWO
2064
DELISTED
E2open Parent Holdings
ETWO
| $54.6M | ﹤0.01% |
27,315,727
-82,010
| -0.3% | -$164K |
|
2065
Winmark
WINA
$1.74B
| $54.5M | ﹤0.01% |
171,334
+2,382
| +1% | +$757K |
|
2066
American Axle
AXL
$697M
| $54.3M | ﹤0.01% |
13,351,052
-2,362,180
| -15% | -$9.61M |
|
2067
Geron
GERN
$810M
| $54.3M | ﹤0.01% |
34,146,851
+608,029
| +2% | +$967K |
|
2068
Corsair Gaming
CRSR
$948M
| $54.1M | ﹤0.01% |
6,101,154
+287,795
| +5% | +$2.55M |
|
2069
Liberty Global Class A
LBTYA
$4.05B
| $54M | ﹤0.01% |
4,688,342
-551,857
| -11% | -$6.35M |
|
2070
OneSpan
OSPN
$588M
| $53.8M | ﹤0.01% |
3,529,894
+2,906
| +0.1% | +$44.3K |
|
2071
Koppers
KOP
$567M
| $53.8M | ﹤0.01% |
1,922,004
-421,099
| -18% | -$11.8M |
|
2072
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $53.8M | ﹤0.01% |
702,738
+70,397
| +11% | +$5.39M |
|
2073
Pennant Group
PNTG
$884M
| $53.5M | ﹤0.01% |
2,126,880
-134,684
| -6% | -$3.39M |
|
2074
Center Bancorp
CNOB
$1.26B
| $53.2M | ﹤0.01% |
2,186,965
+20,408
| +0.9% | +$496K |
|
2075
Petrobras Class A
PBR.A
$75.2B
| $53.1M | ﹤0.01% |
4,074,396
-236,534
| -5% | -$3.08M |
|