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 | |
|---|---|---|---|---|---|---|
|
RDFN
1601
DELISTED
Redfin
RDFN
| $153M | ﹤0.01% |
16,582,963
-244,835
| -1% | -$2.25M |
|
1602
JetBlue
JBLU
$1.89B
| $153M | ﹤0.01% |
31,682,216
-728,556
| -2% | -$3.51M |
|
1603
Viasat
VSAT
$4.28B
| $153M | ﹤0.01% |
14,646,644
+872,784
| +6% | +$9.09M |
|
1604
Papa John's
PZZA
$1.63B
| $152M | ﹤0.01% |
3,711,805
-136,314
| -4% | -$5.6M |
|
1605
Fresh Del Monte Produce
FDP
$1.7B
| $152M | ﹤0.01% |
4,943,089
+133,638
| +3% | +$4.12M |
|
1606
AtriCure
ATRC
$1.75B
| $152M | ﹤0.01% |
4,714,371
+61,166
| +1% | +$1.97M |
|
1607
Astrana Health
ASTH
$1.34B
| $152M | ﹤0.01% |
4,898,992
+213,033
| +5% | +$6.61M |
|
|
TWO
1608
Two Harbors Investment
TWO
$1.05B
| $152M | ﹤0.01% |
11,350,925
-139,176
| -1% | -$1.86M |
|
1609
LGI Homes
LGIH
$1.41B
| $151M | ﹤0.01% |
2,275,145
+238
| +0% | +$15.8K |
|
1610
Treehouse Foods
THS
$886M
| $151M | ﹤0.01% |
5,573,043
+77,457
| +1% | +$2.1M |
|
1611
Grocery Outlet
GO
$1.72B
| $150M | ﹤0.01% |
10,717,454
+582,822
| +6% | +$8.15M |
|
1612
Veeco
VECO
$1.52B
| $150M | ﹤0.01% |
7,454,821
-22,439
| -0.3% | -$451K |
|
1613
ePlus
PLUS
$1.93B
| $149M | ﹤0.01% |
2,448,514
+11,051
| +0.5% | +$674K |
|
1614
DigitalBridge
DBRG
$2.24B
| $149M | ﹤0.01% |
16,911,225
-133,202
| -0.8% | -$1.17M |
|
1615
Core Scientific
CORZ
$4.75B
| $149M | ﹤0.01% |
20,578,100
+1,199,448
| +6% | +$8.68M |
|
1616
Buckle
BKE
$3.06B
| $149M | ﹤0.01% |
3,884,666
-69,161
| -2% | -$2.65M |
|
1617
Employers Holdings
EIG
$982M
| $149M | ﹤0.01% |
2,938,058
+19,637
| +0.7% | +$994K |
|
1618
Kennedy-Wilson Holdings
KW
$1.23B
| $148M | ﹤0.01% |
17,043,072
-262,020
| -2% | -$2.27M |
|
1619
Alpha Metallurgical Resources
AMR
$1.85B
| $147M | ﹤0.01% |
1,175,415
-25,966
| -2% | -$3.25M |
|
|
FL
1620
DELISTED
Foot Locker
FL
| $147M | ﹤0.01% |
10,432,145
-72,861
| -0.7% | -$1.03M |
|
1621
QuantumScape
QS
$5.01B
| $147M | ﹤0.01% |
35,351,974
+2,911,362
| +9% | +$12.1M |
|
|
SAFE
1622
Safehold
SAFE
$1.15B
| $146M | ﹤0.01% |
7,817,950
+93,236
| +1% | +$1.75M |
|
|
HTO
1623
H2O America Common Stock
HTO
$1.75B
| $146M | ﹤0.01% |
2,675,488
+57,846
| +2% | +$3.16M |
|
1624
Chefs' Warehouse
CHEF
$2.63B
| $146M | ﹤0.01% |
2,679,202
-7,947
| -0.3% | -$433K |
|
|
ARI
1625
Apollo Commercial Real Estate
ARI
$1.53B
| $146M | ﹤0.01% |
15,239,126
+2,525
| +0% | +$24.2K |
|