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 | |
|---|---|---|---|---|---|---|
1551
Recursion Pharmaceuticals
RXRX
$2.12B
| $171M | ﹤0.01% |
32,287,977
-1,722,017
| -5% | -$9.11M |
|
1552
Nelnet
NNI
$4.44B
| $170M | ﹤0.01% |
1,535,569
+187,813
| +14% | +$20.8M |
|
1553
Surgery Partners
SGRY
$2.75B
| $170M | ﹤0.01% |
7,166,713
-451,691
| -6% | -$10.7M |
|
|
AIV
1554
Aimco
AIV
$1.07B
| $170M | ﹤0.01% |
19,340,629
+212,813
| +1% | +$1.87M |
|
1555
S&T Bancorp
STBA
$1.49B
| $170M | ﹤0.01% |
4,578,175
-38,605
| -0.8% | -$1.43M |
|
|
CSR
1556
Centerspace
CSR
$972M
| $169M | ﹤0.01% |
2,603,360
+8,994
| +0.3% | +$582K |
|
1557
TripAdvisor
TRIP
$2.06B
| $168M | ﹤0.01% |
11,881,310
-312,657
| -3% | -$4.43M |
|
1558
Upbound Group
UPBD
$1.46B
| $168M | ﹤0.01% |
7,025,821
+244,746
| +4% | +$5.86M |
|
1559
Arrowhead Research
ARWR
$3.99B
| $168M | ﹤0.01% |
13,202,562
+1,018,273
| +8% | +$13M |
|
1560
Victoria's Secret
VSCO
$2.17B
| $167M | ﹤0.01% |
8,966,584
+38,695
| +0.4% | +$719K |
|
|
VRN
1561
DELISTED
Veren
VRN
| $166M | ﹤0.01% |
25,137,327
+55,192
| +0.2% | +$365K |
|
1562
Integra LifeSciences
IART
$1.21B
| $165M | ﹤0.01% |
7,516,628
-64,339
| -0.8% | -$1.41M |
|
1563
Agios Pharmaceuticals
AGIO
$2.12B
| $164M | ﹤0.01% |
5,604,591
-26,730
| -0.5% | -$783K |
|
1564
Universal Corp
UVV
$1.38B
| $164M | ﹤0.01% |
2,929,721
+16,170
| +0.6% | +$906K |
|
1565
REV Group
REVG
$3.06B
| $164M | ﹤0.01% |
5,189,205
-49,723
| -0.9% | -$1.57M |
|
1566
Algonquin Power & Utilities
AQN
$4.3B
| $163M | ﹤0.01% |
31,715,401
+204,473
| +0.6% | +$1.05M |
|
1567
Hilltop Holdings
HTH
$2.19B
| $162M | ﹤0.01% |
5,336,272
-46,762
| -0.9% | -$1.42M |
|
1568
BioCryst Pharmaceuticals
BCRX
$1.68B
| $162M | ﹤0.01% |
21,659,765
-230,657
| -1% | -$1.73M |
|
1569
CleanSpark
CLSK
$2.87B
| $162M | ﹤0.01% |
24,145,612
+4,489,866
| +23% | +$30.2M |
|
1570
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $162M | ﹤0.01% |
6,290,454
-2,053
| -0% | -$52.8K |
|
1571
Ingevity
NGVT
$2.08B
| $162M | ﹤0.01% |
4,083,386
-81,033
| -2% | -$3.21M |
|
1572
Agilysys
AGYS
$3.03B
| $162M | ﹤0.01% |
2,228,018
+18,744
| +0.8% | +$1.36M |
|
1573
Greif
GEF
$3.54B
| $161M | ﹤0.01% |
2,933,628
-38,947
| -1% | -$2.14M |
|
1574
National Bank Holdings
NBHC
$1.47B
| $161M | ﹤0.01% |
4,194,902
-35,482
| -0.8% | -$1.36M |
|
1575
Denali Therapeutics
DNLI
$2.14B
| $160M | ﹤0.01% |
11,799,757
-221,473
| -2% | -$3.01M |
|