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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $31.1M | ﹤0.01% |
442,274
+37,941
| +9% | +$2.67M |
|
2302
Tiptree Inc
TIPT
$956M
| $31.1M | ﹤0.01% |
1,291,675
+28,373
| +2% | +$684K |
|
|
CMRX
2303
DELISTED
Chimerix, Inc.
CMRX
| $31M | ﹤0.01% |
3,647,661
-397,216
| -10% | -$3.38M |
|
2304
EVgo
EVGO
$554M
| $30.9M | ﹤0.01% |
11,614,777
-586,172
| -5% | -$1.56M |
|
|
LENZ
2305
LENZ Therapeutics
LENZ
$1.18B
| $30.8M | ﹤0.01% |
1,199,462
+21,015
| +2% | +$540K |
|
2306
Grindr
GRND
$3.09B
| $30.7M | ﹤0.01% |
1,714,514
+325,996
| +23% | +$5.84M |
|
2307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.7M | ﹤0.01% |
522,459
+51,903
| +11% | +$3.05M |
|
2308
Banco Bradesco
BBD
$33.1B
| $30.6M | ﹤0.01% |
13,743,845
-231,056
| -2% | -$515K |
|
2309
Varex Imaging
VREX
$469M
| $30.6M | ﹤0.01% |
2,640,127
+106,412
| +4% | +$1.23M |
|
2310
Douglas Dynamics
PLOW
$752M
| $30.6M | ﹤0.01% |
1,317,898
+26,118
| +2% | +$607K |
|
2311
Mission Produce
AVO
$900M
| $30.6M | ﹤0.01% |
2,920,349
+85,984
| +3% | +$901K |
|
|
BOW
2312
Bowhead Specialty Holdings
BOW
$979M
| $30.6M | ﹤0.01% |
752,320
+105,138
| +16% | +$4.27M |
|
|
AVDL
2313
Avadel Pharmaceuticals
AVDL
$1.5B
| $30.6M | ﹤0.01% |
3,904,650
-48,597
| -1% | -$381K |
|
2314
Vitamin Cottage Natural Grocers
NGVC
$859M
| $30.4M | ﹤0.01% |
757,084
+67,793
| +10% | +$2.73M |
|
2315
Shoe Carnival
SCVL
$636M
| $30.4M | ﹤0.01% |
1,383,487
-13,622
| -1% | -$300K |
|
2316
Esquire Financial Holdings
ESQ
$828M
| $30.4M | ﹤0.01% |
402,688
+14,958
| +4% | +$1.13M |
|
2317
York Water
YORW
$445M
| $30.2M | ﹤0.01% |
870,459
+20,385
| +2% | +$707K |
|
2318
Daktronics
DAKT
$1.14B
| $30.2M | ﹤0.01% |
2,475,948
+24,984
| +1% | +$304K |
|
2319
Titan International
TWI
$552M
| $30.2M | ﹤0.01% |
3,594,169
-56,422
| -2% | -$473K |
|
2320
HighPeak Energy
HPK
$899M
| $30.1M | ﹤0.01% |
2,375,805
+216,954
| +10% | +$2.75M |
|
2321
Fluence Energy
FLNC
$917M
| $30M | ﹤0.01% |
6,188,866
-63,454
| -1% | -$308K |
|
2322
Nu Skin
NUS
$596M
| $30M | ﹤0.01% |
4,133,109
+193,038
| +5% | +$1.4M |
|
2323
ICICI Bank
IBN
$115B
| $29.9M | ﹤0.01% |
949,396
-58,565
| -6% | -$1.85M |
|
2324
Hess Midstream
HESM
$5.15B
| $29.9M | ﹤0.01% |
706,507
+41,405
| +6% | +$1.75M |
|
2325
Ivanhoe Electric
IE
$1.14B
| $29.9M | ﹤0.01% |
5,137,785
+496,058
| +11% | +$2.88M |
|