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 | |
|---|---|---|---|---|---|---|
2226
Usana Health Sciences
USNA
$557M
| $37.1M | ﹤0.01% |
1,373,908
-172,782
| -11% | -$4.66M |
|
2227
Build-A-Bear
BBW
$971M
| $37M | ﹤0.01% |
995,693
+13,713
| +1% | +$510K |
|
|
AIOT
2228
PowerFleet, Inc. Common Stock
AIOT
$701M
| $36.9M | ﹤0.01% |
6,725,504
+248,914
| +4% | +$1.37M |
|
2229
BW LPG
BWLP
$2.43B
| $36.9M | ﹤0.01% |
3,391,944
+239,578
| +8% | +$2.61M |
|
2230
Ennis
EBF
$463M
| $36.9M | ﹤0.01% |
1,836,537
+29,044
| +2% | +$583K |
|
|
CLDT
2231
Chatham Lodging
CLDT
$348M
| $36.9M | ﹤0.01% |
5,169,935
-174,322
| -3% | -$1.24M |
|
2232
Banco Santander Chile
BSAC
$12.1B
| $36.8M | ﹤0.01% |
1,615,350
-69,494
| -4% | -$1.58M |
|
2233
Enviri
NVRI
$983M
| $36.7M | ﹤0.01% |
5,524,733
-189,966
| -3% | -$1.26M |
|
2234
Republic Bancorp
RBCAA
$1.48B
| $36.7M | ﹤0.01% |
575,166
+60,300
| +12% | +$3.85M |
|
2235
Sabesp
SBS
$16B
| $36.6M | ﹤0.01% |
2,049,073
-109
| -0% | -$1.95K |
|
2236
Carriage Services
CSV
$670M
| $36.5M | ﹤0.01% |
941,412
+24,138
| +3% | +$935K |
|
2237
Northeast Bank
NBN
$941M
| $36.4M | ﹤0.01% |
397,769
+14,773
| +4% | +$1.35M |
|
2238
Cogent Biosciences
COGT
$1.77B
| $36.3M | ﹤0.01% |
6,058,338
-75,042
| -1% | -$450K |
|
|
ML
2239
DELISTED
MoneyLion Inc.
ML
| $36.3M | ﹤0.01% |
419,034
+31,765
| +8% | +$2.75M |
|
2240
Amalgamated Financial
AMAL
$859M
| $36.1M | ﹤0.01% |
1,255,166
+48,803
| +4% | +$1.4M |
|
2241
Consensus Cloud Solutions
CCSI
$524M
| $36.1M | ﹤0.01% |
1,562,117
+50,175
| +3% | +$1.16M |
|
2242
Bumble
BMBL
$710M
| $35.9M | ﹤0.01% |
8,263,021
-601,228
| -7% | -$2.61M |
|
|
LGTY
2243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.8M | ﹤0.01% |
2,511,427
+56,661
| +2% | +$808K |
|
|
LAND
2244
Gladstone Land Corp
LAND
$321M
| $35.8M | ﹤0.01% |
3,402,275
+11,111
| +0.3% | +$117K |
|
2245
Orthofix Medical
OFIX
$589M
| $35.6M | ﹤0.01% |
2,181,313
+54,528
| +3% | +$889K |
|
2246
Frontier Group Holdings
ULCC
$1.18B
| $35.5M | ﹤0.01% |
8,176,386
-10,247
| -0.1% | -$44.5K |
|
2247
Camden National
CAC
$684M
| $35.4M | ﹤0.01% |
874,341
+77,106
| +10% | +$3.12M |
|
2248
Sezzle
SEZL
$3.04B
| $35.4M | ﹤0.01% |
1,013,698
-3,986
| -0.4% | -$139K |
|
2249
NerdWallet
NRDS
$802M
| $35.3M | ﹤0.01% |
3,899,417
+69,499
| +2% | +$629K |
|
2250
Clarivate
CLVT
$2.88B
| $35.3M | ﹤0.01% |
8,969,796
+218,938
| +3% | +$860K |
|