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 | |
|---|---|---|---|---|---|---|
2351
MetroCity Bankshares
MCBS
$741M
| $27.9M | ﹤0.01% |
1,010,491
+34,335
| +4% | +$947K |
|
2352
Energy Fuels
UUUU
$2.75B
| $27.8M | ﹤0.01% |
7,456,057
-12,669
| -0.2% | -$47.2K |
|
2353
ArriVent BioPharma
AVBP
$800M
| $27.8M | ﹤0.01% |
1,503,358
+86,067
| +6% | +$1.59M |
|
2354
Miller Industries
MLR
$455M
| $27.6M | ﹤0.01% |
652,375
-18,364
| -3% | -$778K |
|
2355
LSI Industries
LYTS
$686M
| $27.6M | ﹤0.01% |
1,624,265
+47,341
| +3% | +$805K |
|
2356
Cerence
CRNC
$450M
| $27.5M | ﹤0.01% |
3,482,108
+327,001
| +10% | +$2.58M |
|
2357
The RealReal
REAL
$1.09B
| $27.5M | ﹤0.01% |
5,097,765
+192,633
| +4% | +$1.04M |
|
2358
MidWestOne Financial Group
MOFG
$604M
| $27.5M | ﹤0.01% |
927,614
+31,340
| +3% | +$928K |
|
2359
Seneca Foods Class A
SENEA
$751M
| $27.4M | ﹤0.01% |
307,325
+6,208
| +2% | +$553K |
|
2360
Columbus McKinnon
CMCO
$415M
| $27.3M | ﹤0.01% |
1,614,607
+2,511
| +0.2% | +$42.5K |
|
2361
Cross Country Healthcare
CCRN
$411M
| $27.3M | ﹤0.01% |
1,835,356
+2,420
| +0.1% | +$36K |
|
2362
Capital City Bank Group
CCBG
$739M
| $27.3M | ﹤0.01% |
759,811
+11,624
| +2% | +$418K |
|
2363
Nuvation Bio
NUVB
$1.07B
| $27.1M | ﹤0.01% |
15,397,820
-334,747
| -2% | -$589K |
|
2364
Invesco Mortgage Capital
IVR
$502M
| $27.1M | ﹤0.01% |
3,433,563
+239,579
| +8% | +$1.89M |
|
2365
Simulations Plus
SLP
$303M
| $26.9M | ﹤0.01% |
1,098,365
-47,764
| -4% | -$1.17M |
|
2366
MediaAlpha
MAX
$688M
| $26.9M | ﹤0.01% |
2,913,328
-710,016
| -20% | -$6.56M |
|
2367
Acco Brands
ACCO
$361M
| $26.9M | ﹤0.01% |
6,414,341
+44,537
| +0.7% | +$187K |
|
|
HTB
2368
HomeTrust Bancshares, Inc.
HTB
$713M
| $26.9M | ﹤0.01% |
783,952
+40,988
| +6% | +$1.41M |
|
2369
Groupon
GRPN
$923M
| $26.9M | ﹤0.01% |
1,431,642
-12,286
| -0.9% | -$231K |
|
2370
Hippo Holdings
HIPO
$933M
| $26.7M | ﹤0.01% |
1,044,502
+24,253
| +2% | +$620K |
|
2371
Centuri Holdings
CTRI
$2.04B
| $26.6M | ﹤0.01% |
1,625,024
-42,920
| -3% | -$703K |
|
2372
Climb Global Solutions
CLMB
$608M
| $26.6M | ﹤0.01% |
240,449
+7,737
| +3% | +$857K |
|
2373
Omeros
OMER
$282M
| $26.6M | ﹤0.01% |
3,237,256
+95,599
| +3% | +$786K |
|
2374
Repay Holdings
RPAY
$507M
| $26.6M | ﹤0.01% |
4,770,074
+82,196
| +2% | +$458K |
|
2375
Riley Exploration Permian
REPX
$608M
| $26.5M | ﹤0.01% |
909,420
-2,618
| -0.3% | -$76.4K |
|