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 | |
|---|---|---|---|---|---|---|
1376
DiamondRock Hospitality
DRH
$1.72B
| $248M | ﹤0.01% |
32,173,954
-746,451
| -2% | -$5.76M |
|
|
LTC
1377
LTC Properties
LTC
$1.68B
| $248M | ﹤0.01% |
7,000,767
+39,833
| +0.6% | +$1.41M |
|
1378
CoreCivic
CXW
$2.29B
| $248M | ﹤0.01% |
12,215,492
+267,198
| +2% | +$5.42M |
|
1379
Payoneer
PAYO
$2.39B
| $248M | ﹤0.01% |
33,881,608
+3,656,056
| +12% | +$26.7M |
|
1380
HNI Corp
HNI
$2.11B
| $247M | ﹤0.01% |
5,576,550
-141,464
| -2% | -$6.27M |
|
1381
DoubleVerify
DV
$2.28B
| $247M | ﹤0.01% |
18,466,076
+984,779
| +6% | +$13.2M |
|
1382
Chesapeake Utilities
CPK
$2.95B
| $247M | ﹤0.01% |
1,920,852
-13,722
| -0.7% | -$1.76M |
|
|
GTY
1383
Getty Realty Corp
GTY
$1.61B
| $246M | ﹤0.01% |
7,901,516
+37,695
| +0.5% | +$1.18M |
|
1384
Provident Financial Services
PFS
$2.61B
| $246M | ﹤0.01% |
14,345,339
-259,860
| -2% | -$4.46M |
|
1385
Viking Therapeutics
VKTX
$2.89B
| $245M | ﹤0.01% |
10,164,257
-8,184
| -0.1% | -$198K |
|
1386
Veracyte
VCYT
$2.51B
| $245M | ﹤0.01% |
8,263,643
+52,031
| +0.6% | +$1.54M |
|
1387
Newmark Group
NMRK
$3.4B
| $244M | ﹤0.01% |
20,051,128
-1,063,534
| -5% | -$12.9M |
|
1388
Ambarella
AMBA
$3.55B
| $244M | ﹤0.01% |
4,848,305
+152,181
| +3% | +$7.66M |
|
1389
American Eagle Outfitters
AEO
$3.4B
| $244M | ﹤0.01% |
20,990,480
-224,972
| -1% | -$2.61M |
|
1390
Global Net Lease
GNL
$1.84B
| $244M | ﹤0.01% |
30,326,533
-319,713
| -1% | -$2.57M |
|
1391
HUB Group
HUBG
$2.3B
| $244M | ﹤0.01% |
6,552,331
-68,750
| -1% | -$2.56M |
|
|
SARO
1392
StandardAero, Inc.
SARO
$9.15B
| $243M | ﹤0.01% |
9,133,766
+3,171,404
| +53% | +$84.5M |
|
1393
Extreme Networks
EXTR
$3.02B
| $242M | ﹤0.01% |
18,325,419
+406,350
| +2% | +$5.38M |
|
1394
Innovative Industrial Properties
IIPR
$1.6B
| $242M | ﹤0.01% |
4,469,353
+45,617
| +1% | +$2.47M |
|
1395
Interparfums
IPAR
$3.49B
| $241M | ﹤0.01% |
2,118,154
+67,533
| +3% | +$7.69M |
|
1396
Transmedics
TMDX
$3.99B
| $241M | ﹤0.01% |
3,574,996
-60,923
| -2% | -$4.1M |
|
1397
Vertex
VERX
$3.88B
| $240M | ﹤0.01% |
6,866,041
+7,060
| +0.1% | +$247K |
|
|
ELME
1398
Elme Communities
ELME
$1.51B
| $239M | ﹤0.01% |
13,747,300
-11,679
| -0.1% | -$203K |
|
1399
LiveRamp
RAMP
$1.77B
| $239M | ﹤0.01% |
9,131,290
+283,747
| +3% | +$7.42M |
|
1400
Amicus Therapeutics
FOLD
$2.47B
| $237M | ﹤0.01% |
29,050,621
-208,342
| -0.7% | -$1.7M |
|