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 | |
|---|---|---|---|---|---|---|
1526
Rhythm Pharmaceuticals
RYTM
$6.5B
| $182M | ﹤0.01% |
3,444,926
+2,326
| +0.1% | +$123K |
|
1527
Trump Media & Technology Group
DJT
$4.74B
| $181M | ﹤0.01% |
9,244,587
+237,668
| +3% | +$4.64M |
|
1528
NCR Voyix
VYX
$1.8B
| $181M | ﹤0.01% |
18,516,275
-1,311,485
| -7% | -$12.8M |
|
1529
First Commonwealth Financial
FCF
$1.85B
| $180M | ﹤0.01% |
11,583,019
-128,622
| -1% | -$2M |
|
1530
IPG Photonics
IPGP
$3.49B
| $180M | ﹤0.01% |
2,845,555
-159,012
| -5% | -$10M |
|
1531
Marqeta
MQ
$2.68B
| $178M | ﹤0.01% |
43,225,356
-1,125,397
| -3% | -$4.64M |
|
1532
PAR Technology
PAR
$1.86B
| $178M | ﹤0.01% |
2,898,114
+69,546
| +2% | +$4.27M |
|
1533
PBF Energy
PBF
$3.31B
| $178M | ﹤0.01% |
9,301,717
-690,339
| -7% | -$13.2M |
|
1534
Warby Parker
WRBY
$3.36B
| $177M | ﹤0.01% |
9,699,483
-118,592
| -1% | -$2.16M |
|
1535
Andersons Inc
ANDE
$1.4B
| $177M | ﹤0.01% |
4,113,185
+115,948
| +3% | +$4.98M |
|
1536
Liberty Media Series A
FWONA
$23.1B
| $176M | ﹤0.01% |
2,165,294
-129,334
| -6% | -$10.5M |
|
1537
Gibraltar Industries
ROCK
$1.84B
| $176M | ﹤0.01% |
2,995,655
+5,476
| +0.2% | +$321K |
|
1538
Gulfport Energy Corp
GPOR
$3.06B
| $174M | ﹤0.01% |
947,621
+93,183
| +11% | +$17.2M |
|
1539
Westamerica Bancorp
WABC
$1.26B
| $174M | ﹤0.01% |
3,444,875
-60,620
| -2% | -$3.07M |
|
1540
Northwest Bancshares
NWBI
$1.86B
| $174M | ﹤0.01% |
14,477,032
-82,515
| -0.6% | -$992K |
|
1541
LegalZoom.com
LZ
$1.9B
| $174M | ﹤0.01% |
20,175,781
-95,988
| -0.5% | -$826K |
|
1542
Sotera Health
SHC
$4.58B
| $174M | ﹤0.01% |
14,897,175
-26,371
| -0.2% | -$307K |
|
1543
Knowles
KN
$1.91B
| $174M | ﹤0.01% |
11,423,472
-137,886
| -1% | -$2.1M |
|
1544
Beam Therapeutics
BEAM
$2.18B
| $173M | ﹤0.01% |
8,871,292
+1,249,303
| +16% | +$24.4M |
|
1545
Hillman Solutions
HLMN
$1.97B
| $172M | ﹤0.01% |
19,575,307
+134,830
| +0.7% | +$1.19M |
|
|
TGI
1546
DELISTED
Triumph Group
TGI
| $172M | ﹤0.01% |
6,777,969
-56,116
| -0.8% | -$1.42M |
|
1547
The Bancorp
TBBK
$3.53B
| $172M | ﹤0.01% |
3,248,872
-54,202
| -2% | -$2.86M |
|
1548
Lennar Class B
LEN.B
$34.8B
| $172M | ﹤0.01% |
1,572,560
-61,798
| -4% | -$6.74M |
|
|
PYCR
1549
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $171M | ﹤0.01% |
7,638,325
+184,322
| +2% | +$4.14M |
|
1550
Akero Therapeutics
AKRO
$3.59B
| $171M | ﹤0.01% |
4,230,644
+526,233
| +14% | +$21.3M |
|