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 | |
|---|---|---|---|---|---|---|
2401
Northfield Bancorp
NFBK
$492M
| $25.7M | ﹤0.01% |
2,356,797
+84,883
| +4% | +$926K |
|
2402
Mobileye
MBLY
$11.1B
| $25.6M | ﹤0.01% |
1,779,189
+63,261
| +4% | +$911K |
|
|
PLYA
2403
DELISTED
Playa Hotels & Resorts
PLYA
| $25.6M | ﹤0.01% |
1,917,637
-317,012
| -14% | -$4.23M |
|
2404
National CineMedia
NCMI
$455M
| $25.5M | ﹤0.01% |
4,358,287
+232,702
| +6% | +$1.36M |
|
2405
Montrose Environmental
MEG
$1.05B
| $25.4M | ﹤0.01% |
1,783,881
-18,670
| -1% | -$266K |
|
2406
Granite Ridge Resources
GRNT
$705M
| $25.4M | ﹤0.01% |
4,182,100
-52,176
| -1% | -$317K |
|
2407
CompoSecure
CMPO
$1.99B
| $25.4M | ﹤0.01% |
2,337,323
+638,558
| +38% | +$6.94M |
|
2408
Nabors Industries
NBR
$617M
| $25.3M | ﹤0.01% |
605,530
-90,625
| -13% | -$3.78M |
|
2409
Marcus Corp
MCS
$504M
| $25M | ﹤0.01% |
1,500,287
+59,336
| +4% | +$990K |
|
2410
Kelly Services Class A
KELYA
$481M
| $25M | ﹤0.01% |
1,896,644
-621,676
| -25% | -$8.19M |
|
2411
Regenxbio
RGNX
$465M
| $24.8M | ﹤0.01% |
3,472,988
+487,036
| +16% | +$3.48M |
|
|
JKS
2412
JinkoSolar
JKS
$1.3B
| $24.8M | ﹤0.01% |
1,332,108
-6,188
| -0.5% | -$115K |
|
2413
Mid Penn Bancorp
MPB
$691M
| $24.8M | ﹤0.01% |
955,571
-7,065
| -0.7% | -$183K |
|
2414
SmartFinancial
SMBK
$627M
| $24.7M | ﹤0.01% |
794,867
-23,205
| -3% | -$721K |
|
2415
CNB Financial Corp
CCNE
$761M
| $24.7M | ﹤0.01% |
1,108,371
+3,472
| +0.3% | +$77.3K |
|
2416
The Honest Company
HNST
$447M
| $24.5M | ﹤0.01% |
5,208,668
+61,299
| +1% | +$288K |
|
2417
Diamond Hill
DHIL
$387M
| $24.5M | ﹤0.01% |
171,378
+5,832
| +4% | +$833K |
|
|
NAGE
2418
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $24.4M | ﹤0.01% |
3,540,663
+151,116
| +4% | +$1.04M |
|
2419
Northrim BanCorp
NRIM
$504M
| $24.4M | ﹤0.01% |
333,609
+32,492
| +11% | +$2.38M |
|
2420
Cricut
CRCT
$1.4B
| $24.4M | ﹤0.01% |
4,740,590
-102,653
| -2% | -$529K |
|
2421
Surmodics
SRDX
$457M
| $24.4M | ﹤0.01% |
798,675
-4,621
| -0.6% | -$141K |
|
2422
Akebia Therapeutics
AKBA
$782M
| $24.4M | ﹤0.01% |
12,685,803
+1,801,603
| +17% | +$3.46M |
|
2423
Smith & Wesson
SWBI
$415M
| $24.3M | ﹤0.01% |
2,608,677
+62,173
| +2% | +$579K |
|
2424
Dine Brands
DIN
$368M
| $24.3M | ﹤0.01% |
1,043,716
+71,941
| +7% | +$1.67M |
|
2425
Kenon Holdings
KEN
$2.43B
| $24.2M | ﹤0.01% |
763,908
+4,176
| +0.5% | +$132K |
|