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 | |
|---|---|---|---|---|---|---|
2276
Intuitive Machines
LUNR
$1.03B
| $32.9M | ﹤0.01% |
4,421,279
+373,741
| +9% | +$2.78M |
|
2277
First Financial Corporation Common Stock
THFF
$691M
| $32.9M | ﹤0.01% |
672,166
-9,980
| -1% | -$489K |
|
2278
LendingTree
TREE
$978M
| $32.9M | ﹤0.01% |
654,450
-25,560
| -4% | -$1.28M |
|
2279
TORM
TRMD
$2.21B
| $32.7M | ﹤0.01% |
1,996,234
+111,194
| +6% | +$1.82M |
|
2280
Kura Oncology
KURA
$711M
| $32.7M | ﹤0.01% |
4,948,235
+129,337
| +3% | +$854K |
|
2281
Phibro Animal Health
PAHC
$1.61B
| $32.5M | ﹤0.01% |
1,521,520
+6,784
| +0.4% | +$145K |
|
2282
Mineralys Therapeutics
MLYS
$2.88B
| $32.3M | ﹤0.01% |
2,035,506
+603,464
| +42% | +$9.58M |
|
2283
Hovnanian Enterprises
HOV
$895M
| $32.2M | ﹤0.01% |
307,508
-4,100
| -1% | -$429K |
|
2284
Kosmos Energy
KOS
$799M
| $32.1M | ﹤0.01% |
14,099,989
-799,231
| -5% | -$1.82M |
|
2285
Myers Industries
MYE
$587M
| $32M | ﹤0.01% |
2,684,971
+82,223
| +3% | +$981K |
|
2286
i3 Verticals
IIIV
$724M
| $32M | ﹤0.01% |
1,297,937
-27,753
| -2% | -$685K |
|
2287
The RMR Group
RMR
$288M
| $32M | ﹤0.01% |
1,922,452
-359,078
| -16% | -$5.98M |
|
2288
Ameresco
AMRC
$1.44B
| $31.9M | ﹤0.01% |
2,640,429
-543,835
| -17% | -$6.57M |
|
2289
Relay Therapeutics
RLAY
$688M
| $31.7M | ﹤0.01% |
12,105,420
-2,924,789
| -19% | -$7.66M |
|
2290
Southern Missouri Bancorp
SMBC
$628M
| $31.7M | ﹤0.01% |
609,644
+12,358
| +2% | +$643K |
|
|
DQ
2291
Daqo New Energy
DQ
$1.73B
| $31.6M | ﹤0.01% |
1,745,544
+26,359
| +2% | +$477K |
|
2292
NovaGold Resources
NG
$2.82B
| $31.6M | ﹤0.01% |
10,826,126
+71,256
| +0.7% | +$208K |
|
|
NPKI
2293
NPK International Inc.
NPKI
$889M
| $31.6M | ﹤0.01% |
5,437,273
+14,009
| +0.3% | +$81.4K |
|
2294
Willdan Group
WLDN
$1.48B
| $31.5M | ﹤0.01% |
774,212
+22,227
| +3% | +$905K |
|
2295
Orrstown Financial Services
ORRF
$687M
| $31.5M | ﹤0.01% |
1,049,610
+6,744
| +0.6% | +$202K |
|
2296
Kimball Electronics
KE
$741M
| $31.4M | ﹤0.01% |
1,910,620
-34,936
| -2% | -$575K |
|
2297
FLEX LNG
FLNG
$1.37B
| $31.3M | ﹤0.01% |
1,357,632
-448
| -0% | -$10.3K |
|
2298
Arbutus Biopharma
ABUS
$855M
| $31.2M | ﹤0.01% |
8,953,823
-27,041
| -0.3% | -$94.4K |
|
2299
National Presto Industries
NPK
$802M
| $31.2M | ﹤0.01% |
355,095
-9,680
| -3% | -$851K |
|
2300
PubMatic
PUBM
$376M
| $31.2M | ﹤0.01% |
3,413,603
-826,686
| -19% | -$7.56M |
|