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 | |
|---|---|---|---|---|---|---|
1176
Dorman Products
DORM
$4.86B
| $361M | 0.01% |
2,996,768
-31,960
| -1% | -$3.85M |
|
1177
Blackstone Mortgage Trust
BXMT
$3.41B
| $361M | 0.01% |
18,052,779
-345,595
| -2% | -$6.91M |
|
1178
Community Bank
CBU
$3.13B
| $360M | 0.01% |
6,338,337
-96,146
| -1% | -$5.47M |
|
1179
Boot Barn
BOOT
$5.61B
| $360M | 0.01% |
3,350,978
-58,887
| -2% | -$6.33M |
|
1180
IAC Inc
IAC
$2.88B
| $360M | 0.01% |
9,547,384
-90,928
| -0.9% | -$3.43M |
|
1181
Simply Good Foods
SMPL
$2.73B
| $360M | 0.01% |
10,425,314
-155,974
| -1% | -$5.38M |
|
1182
Patterson-UTI
PTEN
$2.11B
| $360M | 0.01% |
43,742,781
-1,389,749
| -3% | -$11.4M |
|
1183
California Water Service
CWT
$2.72B
| $358M | 0.01% |
7,383,463
-131,246
| -2% | -$6.36M |
|
1184
Granite Construction
GVA
$4.75B
| $358M | 0.01% |
4,745,144
-128,859
| -3% | -$9.72M |
|
1185
Federated Hermes
FHI
$4.1B
| $357M | 0.01% |
8,760,811
+265,590
| +3% | +$10.8M |
|
1186
Celestica
CLS
$29.1B
| $356M | 0.01% |
4,514,605
+35,690
| +0.8% | +$2.82M |
|
1187
Rush Enterprises Class A
RUSHA
$4.42B
| $356M | 0.01% |
6,661,376
-282,740
| -4% | -$15.1M |
|
1188
Westlake Corp
WLK
$10.9B
| $355M | 0.01% |
3,550,310
-327,663
| -8% | -$32.8M |
|
1189
Allegro MicroSystems
ALGM
$5.65B
| $354M | 0.01% |
14,100,017
+17,070
| +0.1% | +$429K |
|
1190
Primoris Services
PRIM
$6.35B
| $354M | 0.01% |
6,167,732
-77,188
| -1% | -$4.43M |
|
|
CURB
1191
Curbline Properties Corp.
CURB
$2.35B
| $354M | 0.01% |
14,617,655
-175,496
| -1% | -$4.25M |
|
1192
Tri Pointe Homes
TPH
$3.07B
| $353M | 0.01% |
11,066,043
-507,770
| -4% | -$16.2M |
|
1193
CBIZ
CBZ
$3.01B
| $353M | 0.01% |
4,651,812
-64,644
| -1% | -$4.9M |
|
1194
Qiagen
QGEN
$9.98B
| $353M | 0.01% |
8,877,183
+244,735
| +3% | +$9.73M |
|
1195
Academy Sports + Outdoors
ASO
$3.21B
| $353M | 0.01% |
7,733,764
-210,953
| -3% | -$9.62M |
|
1196
MSC Industrial Direct
MSM
$5.1B
| $352M | 0.01% |
4,535,482
-44,002
| -1% | -$3.42M |
|
1197
Cedar Fair
FUN
$2.19B
| $352M | 0.01% |
9,868,620
-194,837
| -2% | -$6.95M |
|
1198
Texas Capital Bancshares
TCBI
$3.99B
| $352M | 0.01% |
4,707,673
+10,399
| +0.2% | +$777K |
|
1199
Hecla Mining
HL
$7.35B
| $349M | 0.01% |
62,830,935
+1,437,895
| +2% | +$7.99M |
|
1200
Palomar
PLMR
$3.18B
| $349M | 0.01% |
2,543,526
-31,397
| -1% | -$4.3M |
|