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 | |
|---|---|---|---|---|---|---|
2376
KalVista Pharmaceuticals
KALV
$708M
| $26.5M | ﹤0.01% |
2,298,598
+43,355
| +2% | +$500K |
|
2377
Petco
WOOF
$970M
| $26.5M | ﹤0.01% |
8,691,631
+682,099
| +9% | +$2.08M |
|
2378
International Money Express
IMXI
$430M
| $26.4M | ﹤0.01% |
2,095,832
-32,770
| -2% | -$414K |
|
2379
Farmers National Banc Corp
FMNB
$554M
| $26.4M | ﹤0.01% |
2,025,832
-12,939
| -0.6% | -$169K |
|
2380
CyberArk
CYBR
$23.5B
| $26.3M | ﹤0.01% |
77,871
+3,842
| +5% | +$1.3M |
|
2381
SelectQuote
SLQT
$361M
| $26.3M | ﹤0.01% |
7,880,173
+516,752
| +7% | +$1.73M |
|
2382
Vaalco Energy
EGY
$419M
| $26.2M | ﹤0.01% |
6,976,318
-79,579
| -1% | -$299K |
|
|
NNE
2383
Nano Nuclear Energy
NNE
$1.37B
| $26.2M | ﹤0.01% |
990,024
+304,405
| +44% | +$8.05M |
|
2384
Keros Therapeutics
KROS
$636M
| $26.2M | ﹤0.01% |
2,566,321
+609,212
| +31% | +$6.21M |
|
2385
Peapack-Gladstone Financial
PGC
$517M
| $26.1M | ﹤0.01% |
919,795
-17,410
| -2% | -$494K |
|
2386
Green Dot
GDOT
$751M
| $26.1M | ﹤0.01% |
3,094,743
-489,908
| -14% | -$4.13M |
|
2387
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $26.1M | ﹤0.01% |
594,802
+4,959
| +0.8% | +$218K |
|
2388
indie Semiconductor
INDI
$770M
| $26.1M | ﹤0.01% |
12,805,999
+220,737
| +2% | +$449K |
|
2389
Enhabit
EHAB
$399M
| $26M | ﹤0.01% |
2,960,343
+47,640
| +2% | +$419K |
|
2390
8x8 Inc
EGHT
$286M
| $26M | ﹤0.01% |
13,009,471
+393,478
| +3% | +$787K |
|
|
HSAI
2391
Hesai Group
HSAI
$771M
| $26M | ﹤0.01% |
+1,756,523
| New | +$26M |
|
|
AGS
2392
DELISTED
PlayAGS
AGS
| $26M | ﹤0.01% |
2,143,712
+22,318
| +1% | +$270K |
|
2393
Ubiquiti
UI
$36.6B
| $26M | ﹤0.01% |
83,701
-10,804
| -11% | -$3.35M |
|
2394
Preformed Line Products
PLPC
$979M
| $25.9M | ﹤0.01% |
185,201
+117,323
| +173% | +$16.4M |
|
2395
Kodak
KODK
$486M
| $25.9M | ﹤0.01% |
4,102,092
+104,703
| +3% | +$662K |
|
2396
SandRidge Energy
SD
$420M
| $25.9M | ﹤0.01% |
2,269,438
+3,240
| +0.1% | +$37K |
|
2397
Wave Life Sciences
WVE
$1.11B
| $25.9M | ﹤0.01% |
3,206,403
+23,891
| +0.8% | +$193K |
|
2398
Community Health Systems
CYH
$412M
| $25.9M | ﹤0.01% |
9,578,761
-1,621,896
| -14% | -$4.38M |
|
2399
Maravai LifeSciences
MRVI
$386M
| $25.8M | ﹤0.01% |
11,658,941
-162,483
| -1% | -$359K |
|
2400
Financial Institutions
FISI
$545M
| $25.7M | ﹤0.01% |
1,031,395
+106,110
| +11% | +$2.65M |
|