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 | |
|---|---|---|---|---|---|---|
2326
Guess, Inc.
GES
$869M
| $29.7M | ﹤0.01% |
2,685,656
-588,909
| -18% | -$6.52M |
|
2327
Mitek Systems
MITK
$467M
| $29.4M | ﹤0.01% |
3,564,891
+10,073
| +0.3% | +$83.1K |
|
2328
Evolv Technologies
EVLV
$1.51B
| $29.3M | ﹤0.01% |
9,402,716
+477,124
| +5% | +$1.49M |
|
2329
A-Mark Precious Metals
AMRK
$664M
| $29.2M | ﹤0.01% |
1,152,737
+127,072
| +12% | +$3.22M |
|
2330
Ribbon Communications
RBBN
$676M
| $29.2M | ﹤0.01% |
7,457,467
+55,394
| +0.7% | +$217K |
|
|
ACCD
2331
DELISTED
Accolade, Inc. Common Stock
ACCD
| $29.2M | ﹤0.01% |
4,186,679
+5,292
| +0.1% | +$36.9K |
|
2332
FTAI Infrastructure
FIP
$518M
| $29.2M | ﹤0.01% |
6,445,821
-91,721
| -1% | -$415K |
|
2333
Great Southern Bancorp
GSBC
$710M
| $29.2M | ﹤0.01% |
527,096
-35,546
| -6% | -$1.97M |
|
2334
iRadimed
IRMD
$907M
| $29.1M | ﹤0.01% |
554,451
+17,640
| +3% | +$926K |
|
2335
Immunome
IMNM
$802M
| $29M | ﹤0.01% |
4,307,191
+1,303,753
| +43% | +$8.77M |
|
2336
Clearwater Paper
CLW
$344M
| $29M | ﹤0.01% |
1,142,392
+20,936
| +2% | +$531K |
|
2337
Xperi
XPER
$279M
| $28.6M | ﹤0.01% |
3,707,411
+53,159
| +1% | +$410K |
|
2338
nLIGHT
LASR
$1.43B
| $28.5M | ﹤0.01% |
3,667,332
+74,163
| +2% | +$576K |
|
2339
TechTarget
TTGT
$427M
| $28.5M | ﹤0.01% |
1,923,408
+18,603
| +1% | +$276K |
|
2340
Clearfield
CLFD
$453M
| $28.3M | ﹤0.01% |
952,059
+7,919
| +0.8% | +$235K |
|
2341
CNA Financial
CNA
$12.9B
| $28.3M | ﹤0.01% |
556,695
+11,019
| +2% | +$560K |
|
2342
Daily Journal
DJCO
$562M
| $28.3M | ﹤0.01% |
71,061
-849
| -1% | -$338K |
|
2343
AnaptysBio
ANAB
$655M
| $28.2M | ﹤0.01% |
1,517,325
-326,415
| -18% | -$6.07M |
|
2344
Oil-Dri
ODC
$959M
| $28.1M | ﹤0.01% |
612,195
+53,911
| +10% | +$2.48M |
|
|
NXDR
2345
Nextdoor Holdings
NXDR
$805M
| $28.1M | ﹤0.01% |
18,352,384
+742,578
| +4% | +$1.14M |
|
|
KLC
2346
KinderCare Learning Companies, Inc.
KLC
$882M
| $28M | ﹤0.01% |
2,417,254
+97,344
| +4% | +$1.13M |
|
2347
Cantaloupe
CTLP
$792M
| $28M | ﹤0.01% |
3,553,862
+14,747
| +0.4% | +$116K |
|
2348
Aspen Aerogels
ASPN
$543M
| $27.9M | ﹤0.01% |
4,373,159
+12,913
| +0.3% | +$82.5K |
|
2349
Calavo Growers
CVGW
$489M
| $27.9M | ﹤0.01% |
1,161,996
+13,491
| +1% | +$324K |
|
2350
TETRA Technologies
TTI
$630M
| $27.9M | ﹤0.01% |
8,295,248
-646,841
| -7% | -$2.17M |
|