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 | |
|---|---|---|---|---|---|---|
1501
Loar Holdings
LOAR
$7.44B
| $193M | ﹤0.01% |
2,735,157
+13,832
| +0.5% | +$977K |
|
1502
Lemonade
LMND
$3.73B
| $193M | ﹤0.01% |
6,138,444
+794,952
| +15% | +$25M |
|
1503
Pitney Bowes
PBI
$1.97B
| $193M | ﹤0.01% |
21,313,865
+151,353
| +0.7% | +$1.37M |
|
1504
Progyny
PGNY
$1.99B
| $193M | ﹤0.01% |
8,617,963
-74,169
| -0.9% | -$1.66M |
|
1505
Central Garden & Pet Class A
CENTA
$2.09B
| $192M | ﹤0.01% |
5,875,539
-103,464
| -2% | -$3.39M |
|
1506
Mercury Insurance
MCY
$4.38B
| $192M | ﹤0.01% |
3,439,432
-230,582
| -6% | -$12.9M |
|
1507
World Kinect Corp
WKC
$1.44B
| $192M | ﹤0.01% |
6,771,299
-106,010
| -2% | -$3.01M |
|
1508
ArcBest
ARCB
$1.67B
| $190M | ﹤0.01% |
2,698,369
-72,754
| -3% | -$5.13M |
|
1509
PagerDuty
PD
$1.55B
| $190M | ﹤0.01% |
10,393,266
-134,996
| -1% | -$2.47M |
|
1510
SiriusPoint
SPNT
$2.24B
| $190M | ﹤0.01% |
10,968,053
-67,819
| -0.6% | -$1.17M |
|
1511
La-Z-Boy
LZB
$1.44B
| $190M | ﹤0.01% |
4,849,695
-134,073
| -3% | -$5.24M |
|
1512
Edgewell Personal Care
EPC
$1.02B
| $189M | ﹤0.01% |
6,066,471
+266,611
| +5% | +$8.32M |
|
1513
Benchmark Electronics
BHE
$1.44B
| $189M | ﹤0.01% |
4,958,015
-45,512
| -0.9% | -$1.73M |
|
1514
Kennametal
KMT
$1.6B
| $188M | ﹤0.01% |
8,828,935
-197,943
| -2% | -$4.22M |
|
1515
Informatica
INFA
$7.56B
| $188M | ﹤0.01% |
10,771,572
-72,974
| -0.7% | -$1.27M |
|
1516
RLJ Lodging Trust
RLJ
$1.16B
| $187M | ﹤0.01% |
23,731,527
+18,663
| +0.1% | +$147K |
|
1517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $187M | ﹤0.01% |
3,770,215
+270,058
| +8% | +$13.4M |
|
1518
Adeia
ADEA
$1.71B
| $187M | ﹤0.01% |
14,138,086
-285,487
| -2% | -$3.77M |
|
1519
Vanguard Extended Market ETF
VXF
$24.5B
| $187M | ﹤0.01% |
1,083,106
+140,037
| +15% | +$24.1M |
|
|
UNIT
1520
Uniti Group
UNIT
$1.75B
| $186M | ﹤0.01% |
36,996,734
+151,070
| +0.4% | +$761K |
|
1521
Pebblebrook Hotel Trust
PEB
$1.4B
| $186M | ﹤0.01% |
18,379,634
-197,015
| -1% | -$2M |
|
1522
Tennant Co
TNC
$1.54B
| $186M | ﹤0.01% |
2,330,033
-64,238
| -3% | -$5.12M |
|
1523
Worthington Enterprises
WOR
$3.26B
| $184M | ﹤0.01% |
3,681,254
-61,603
| -2% | -$3.09M |
|
1524
Ziff Davis
ZD
$1.54B
| $184M | ﹤0.01% |
4,883,907
-46,088
| -0.9% | -$1.73M |
|
1525
Comstock Resources
CRK
$4.69B
| $183M | ﹤0.01% |
9,011,851
-211,131
| -2% | -$4.29M |
|