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 | |
|---|---|---|---|---|---|---|
2426
Trevi Therapeutics
TRVI
$1B
| $24.1M | ﹤0.01% |
3,838,032
+328,819
| +9% | +$2.07M |
|
2427
WNS Holdings
WNS
$3.25B
| $24.1M | ﹤0.01% |
392,511
-23,045
| -6% | -$1.42M |
|
2428
Willis Lease Finance
WLFC
$1.13B
| $24.1M | ﹤0.01% |
152,536
+10,436
| +7% | +$1.65M |
|
2429
Digital Turbine
APPS
$501M
| $24.1M | ﹤0.01% |
8,869,396
+893,035
| +11% | +$2.42M |
|
2430
Flushing Financial
FFIC
$476M
| $24.1M | ﹤0.01% |
1,895,886
+161,133
| +9% | +$2.05M |
|
|
AMPS
2431
DELISTED
Altus Power, Inc.
AMPS
| $24M | ﹤0.01% |
4,857,062
+1,099,841
| +29% | +$5.44M |
|
2432
Five Star Bancorp
FSBC
$701M
| $24M | ﹤0.01% |
862,647
+22,505
| +3% | +$626K |
|
2433
Bar Harbor Bankshares
BHB
$540M
| $23.8M | ﹤0.01% |
807,331
+13,243
| +2% | +$391K |
|
2434
Hagerty
HGTY
$1.24B
| $23.8M | ﹤0.01% |
2,633,193
-30,075
| -1% | -$272K |
|
2435
Lincoln Educational Services
LINC
$622M
| $23.7M | ﹤0.01% |
1,494,714
+75,989
| +5% | +$1.21M |
|
2436
Gannett
GCI
$620M
| $23.7M | ﹤0.01% |
8,184,594
+91,332
| +1% | +$264K |
|
2437
Hingham Institution for Saving
HIFS
$625M
| $23.5M | ﹤0.01% |
98,650
-5,511
| -5% | -$1.31M |
|
2438
AngioDynamics
ANGO
$433M
| $23.4M | ﹤0.01% |
2,492,563
+199,944
| +9% | +$1.88M |
|
2439
Bandwidth Inc
BAND
$495M
| $23.4M | ﹤0.01% |
1,785,698
+16,671
| +0.9% | +$218K |
|
2440
Bioventus
BVS
$484M
| $23.4M | ﹤0.01% |
2,554,224
+92,143
| +4% | +$843K |
|
2441
Oppenheimer Holdings
OPY
$806M
| $23.3M | ﹤0.01% |
391,435
+5,666
| +1% | +$338K |
|
2442
Conduent
CNDT
$445M
| $23.3M | ﹤0.01% |
8,627,507
+60,398
| +0.7% | +$163K |
|
|
SMC
2443
Summit Midstream Corporation
SMC
$286M
| $23.3M | ﹤0.01% |
687,064
+233,760
| +52% | +$7.92M |
|
2444
Ambac
AMBC
$413M
| $23.3M | ﹤0.01% |
2,660,882
-555,166
| -17% | -$4.86M |
|
2445
Red Violet
RDVT
$679M
| $23.2M | ﹤0.01% |
615,948
+7,396
| +1% | +$278K |
|
2446
OrthoPediatrics
KIDS
$493M
| $23.1M | ﹤0.01% |
937,969
+14,079
| +2% | +$347K |
|
2447
Ironwood Pharmaceuticals
IRWD
$213M
| $23.1M | ﹤0.01% |
15,696,161
-3,842,394
| -20% | -$5.65M |
|
2448
CEMIG Preferred Shares
CIG
$5.84B
| $23.1M | ﹤0.01% |
13,098,258
-428,733
| -3% | -$755K |
|
2449
Cullinan Oncology
CGEM
$386M
| $23M | ﹤0.01% |
3,039,731
+103,504
| +4% | +$784K |
|
2450
Sociedad Química y Minera de Chile
SQM
$12B
| $22.8M | ﹤0.01% |
573,467
+7,302
| +1% | +$290K |
|