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 | |
|---|---|---|---|---|---|---|
2451
Treace Medical Concepts
TMCI
$456M
| $22.7M | ﹤0.01% |
2,705,023
-27,562
| -1% | -$231K |
|
2452
Stitch Fix
SFIX
$714M
| $22.7M | ﹤0.01% |
6,982,536
+513,422
| +8% | +$1.67M |
|
2453
Gray Television
GTN
$598M
| $22.6M | ﹤0.01% |
5,233,347
-39,891
| -0.8% | -$172K |
|
2454
Shore Bancshares
SHBI
$569M
| $22.5M | ﹤0.01% |
1,661,598
+19,531
| +1% | +$264K |
|
2455
Orion
OEC
$521M
| $22.5M | ﹤0.01% |
1,739,455
-132,285
| -7% | -$1.71M |
|
2456
Savara
SVRA
$615M
| $22.5M | ﹤0.01% |
8,119,247
-190,723
| -2% | -$528K |
|
2457
South Plains Financial
SPFI
$646M
| $22.5M | ﹤0.01% |
678,579
+15,942
| +2% | +$528K |
|
2458
CorMedix
CRMD
$966M
| $22.5M | ﹤0.01% |
3,646,551
+268,360
| +8% | +$1.65M |
|
2459
HarborOne Bancorp
HONE
$563M
| $22.4M | ﹤0.01% |
2,164,073
-83,858
| -4% | -$870K |
|
2460
Open Lending Corp
LPRO
$252M
| $22.4M | ﹤0.01% |
8,110,860
-2,068,056
| -20% | -$5.71M |
|
2461
StoneCo
STNE
$4.89B
| $22.3M | ﹤0.01% |
2,124,920
-1,219,027
| -36% | -$12.8M |
|
2462
TaskUs
TASK
$1.56B
| $22.1M | ﹤0.01% |
1,624,738
-7,043
| -0.4% | -$96K |
|
2463
Vishay Precision Group
VPG
$416M
| $22.1M | ﹤0.01% |
917,967
+15,190
| +2% | +$366K |
|
2464
Alerus Financial
ALRS
$577M
| $22M | ﹤0.01% |
1,194,264
+139,435
| +13% | +$2.57M |
|
2465
Altimmune
ALT
$321M
| $22M | ﹤0.01% |
4,407,462
-24,150
| -0.5% | -$121K |
|
2466
Peoples Financial Services
PFIS
$525M
| $22M | ﹤0.01% |
495,001
+6,935
| +1% | +$308K |
|
2467
Cemex
CX
$13.6B
| $21.9M | ﹤0.01% |
3,908,186
+44,684
| +1% | +$251K |
|
2468
Arrow Financial
AROW
$478M
| $21.9M | ﹤0.01% |
833,728
+30,459
| +4% | +$801K |
|
2469
Genco Shipping & Trading
GNK
$774M
| $21.9M | ﹤0.01% |
1,636,832
-146,896
| -8% | -$1.96M |
|
2470
Mativ Holdings
MATV
$674M
| $21.9M | ﹤0.01% |
3,507,650
-1,808,824
| -34% | -$11.3M |
|
2471
Rayonier Advanced Materials
RYAM
$421M
| $21.8M | ﹤0.01% |
3,794,079
+58,671
| +2% | +$337K |
|
2472
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $21.8M | ﹤0.01% |
527,668
+8,837
| +2% | +$365K |
|
2473
Third Coast Bancshares
TCBX
$549M
| $21.8M | ﹤0.01% |
652,898
+9,679
| +2% | +$323K |
|
2474
Berry Corp
BRY
$257M
| $21.5M | ﹤0.01% |
6,699,963
+719,845
| +12% | +$2.31M |
|
2475
First Foundation Inc
FFWM
$493M
| $21.5M | ﹤0.01% |
4,141,752
+316,949
| +8% | +$1.64M |
|