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 | |
|---|---|---|---|---|---|---|
|
SEI
2251
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $35.1M | ﹤0.01% |
1,611,230
-359,723
| -18% | -$7.83M |
|
2252
Equity Bancshares
EQBK
$800M
| $35M | ﹤0.01% |
888,650
+47,716
| +6% | +$1.88M |
|
2253
Hain Celestial
HAIN
$194M
| $34.8M | ﹤0.01% |
8,381,967
-2,730,563
| -25% | -$11.3M |
|
2254
Accel Entertainment
ACEL
$938M
| $34.8M | ﹤0.01% |
3,506,347
+40,524
| +1% | +$402K |
|
2255
Cass Information Systems
CASS
$565M
| $34.7M | ﹤0.01% |
801,473
+4,504
| +0.6% | +$195K |
|
2256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $34.6M | ﹤0.01% |
582,202
+56,835
| +11% | +$3.38M |
|
2257
WIX.com
WIX
$9.56B
| $34.6M | ﹤0.01% |
211,638
-15,208
| -7% | -$2.48M |
|
|
EH
2258
EHang Holdings
EH
$1.19B
| $34.6M | ﹤0.01% |
1,654,627
+3,112
| +0.2% | +$65K |
|
2259
Washington Trust Bancorp
WASH
$573M
| $34.5M | ﹤0.01% |
1,119,395
+86,062
| +8% | +$2.66M |
|
2260
Insteel Industries
IIIN
$749M
| $34.4M | ﹤0.01% |
1,308,508
+67,377
| +5% | +$1.77M |
|
2261
Ouster
OUST
$1.67B
| $34.4M | ﹤0.01% |
3,825,565
+190,885
| +5% | +$1.71M |
|
2262
SI-BONE Inc
SIBN
$677M
| $34.3M | ﹤0.01% |
2,444,159
+35,349
| +1% | +$496K |
|
2263
Great Lakes Dredge & Dock
GLDD
$821M
| $34M | ﹤0.01% |
3,907,174
+29,586
| +0.8% | +$257K |
|
2264
MGP Ingredients
MGPI
$596M
| $33.7M | ﹤0.01% |
1,145,485
+19,316
| +2% | +$568K |
|
2265
Anywhere Real Estate
HOUS
$800M
| $33.6M | ﹤0.01% |
10,090,381
+60,440
| +0.6% | +$201K |
|
2266
Stagwell
STGW
$1.35B
| $33.6M | ﹤0.01% |
5,548,288
+149,020
| +3% | +$902K |
|
2267
Ecopetrol
EC
$18.8B
| $33.6M | ﹤0.01% |
3,214,426
+66,567
| +2% | +$695K |
|
2268
Unisys
UIS
$282M
| $33.4M | ﹤0.01% |
7,287,403
+190,939
| +3% | +$876K |
|
2269
Tejon Ranch
TRC
$448M
| $33.4M | ﹤0.01% |
2,109,644
-6,726
| -0.3% | -$107K |
|
2270
Heritage Commerce
HTBK
$624M
| $33.3M | ﹤0.01% |
3,495,577
+108,505
| +3% | +$1.03M |
|
|
MOMO
2271
Hello Group
MOMO
$1.19B
| $33.2M | ﹤0.01% |
5,263,241
-24,812
| -0.5% | -$157K |
|
2272
Claros Mortgage Trust
CMTG
$529M
| $33.2M | ﹤0.01% |
8,902,423
-2,399,924
| -21% | -$8.95M |
|
2273
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $33.1M | ﹤0.01% |
851,269
-33,610
| -4% | -$1.31M |
|
|
BRDG
2274
DELISTED
Bridge Investment Group
BRDG
| $33.1M | ﹤0.01% |
3,457,909
-23,236
| -0.7% | -$223K |
|
2275
MarineMax
HZO
$556M
| $32.9M | ﹤0.01% |
1,532,153
+37,154
| +2% | +$799K |
|