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 | |
|---|---|---|---|---|---|---|
|
CGAU
2076
Centerra Gold
CGAU
$1.88B
| $52.7M | ﹤0.01% |
8,310,457
+55,839
| +0.7% | +$354K |
|
|
MAGN
2077
Magnera Corporation
MAGN
$393M
| $52.6M | ﹤0.01% |
2,896,519
+12,229
| +0.4% | +$222K |
|
2078
RLX Technology
RLX
$3.18B
| $52.5M | ﹤0.01% |
27,935,598
+156,350
| +0.6% | +$294K |
|
2079
Arcus Biosciences
RCUS
$1.23B
| $52.5M | ﹤0.01% |
6,687,800
+1,298,584
| +24% | +$10.2M |
|
2080
Weave Communications
WEAV
$591M
| $52.5M | ﹤0.01% |
4,731,398
+194,936
| +4% | +$2.16M |
|
2081
Nurix Therapeutics
NRIX
$691M
| $52.5M | ﹤0.01% |
4,415,122
+69,856
| +2% | +$830K |
|
2082
EverQuote
EVER
$896M
| $52.3M | ﹤0.01% |
1,995,179
-21,533
| -1% | -$564K |
|
2083
89bio
ETNB
$1.2B
| $52.1M | ﹤0.01% |
7,163,609
+1,471,278
| +26% | +$10.7M |
|
2084
Shutterstock
SSTK
$742M
| $52M | ﹤0.01% |
2,793,456
-120,855
| -4% | -$2.25M |
|
2085
Vermilion Energy
VET
$1.14B
| $51.9M | ﹤0.01% |
6,412,741
+346,678
| +6% | +$2.81M |
|
2086
Rush Enterprises Class B
RUSHB
$4.5B
| $51.8M | ﹤0.01% |
915,745
+11,077
| +1% | +$626K |
|
2087
Liquidia Corp
LQDA
$2.24B
| $51.1M | ﹤0.01% |
3,466,640
-90,656
| -3% | -$1.34M |
|
|
FPI
2088
Farmland Partners
FPI
$481M
| $51M | ﹤0.01% |
4,578,445
-1,907
| -0% | -$21.3K |
|
2089
MiMedx Group
MDXG
$1.03B
| $51M | ﹤0.01% |
6,711,090
+5,457
| +0.1% | +$41.5K |
|
|
LB
2090
LandBridge Company LLC
LB
$1.35B
| $50.2M | ﹤0.01% |
697,748
+102,085
| +17% | +$7.34M |
|
2091
Hanmi Financial
HAFC
$748M
| $50.1M | ﹤0.01% |
2,212,187
-42,646
| -2% | -$966K |
|
2092
OneSpaWorld
OSW
$2.24B
| $50.1M | ﹤0.01% |
2,982,065
+253,112
| +9% | +$4.25M |
|
|
CHCT
2093
Community Healthcare Trust
CHCT
$445M
| $49.9M | ﹤0.01% |
2,745,155
+19,081
| +0.7% | +$347K |
|
2094
Harrow
HROW
$1.46B
| $49.6M | ﹤0.01% |
1,865,449
-6,651
| -0.4% | -$177K |
|
2095
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.6M | ﹤0.01% |
633,238
+69,779
| +12% | +$5.46M |
|
|
FINV
2096
FinVolution Group
FINV
$1.9B
| $49.5M | ﹤0.01% |
5,137,330
-112,948
| -2% | -$1.09M |
|
2097
REX American Resources
REX
$1.01B
| $49.5M | ﹤0.01% |
1,316,404
+11,785
| +0.9% | +$443K |
|
2098
Gogo Inc
GOGO
$1.31B
| $49.1M | ﹤0.01% |
5,695,358
+485,145
| +9% | +$4.18M |
|
2099
SolarEdge
SEDG
$1.72B
| $49M | ﹤0.01% |
3,028,018
+126,246
| +4% | +$2.04M |
|
2100
Opko Health
OPK
$1.11B
| $49M | ﹤0.01% |
29,500,071
+293,740
| +1% | +$488K |
|