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 | |
|---|---|---|---|---|---|---|
1626
Tower Semiconductor
TSEM
$7.39B
| $145M | ﹤0.01% |
4,087,155
+93,868
| +2% | +$3.33M |
|
1627
Hope Bancorp
HOPE
$1.4B
| $145M | ﹤0.01% |
13,825,625
-43,214
| -0.3% | -$452K |
|
1628
Appian
APPN
$2.28B
| $144M | ﹤0.01% |
5,007,479
-20,993
| -0.4% | -$605K |
|
1629
Atlas Energy Solutions
AESI
$1.34B
| $144M | ﹤0.01% |
8,054,677
+1,139,352
| +16% | +$20.3M |
|
1630
Weis Markets
WMK
$1.75B
| $144M | ﹤0.01% |
1,863,084
+20,202
| +1% | +$1.56M |
|
1631
Cable One
CABO
$968M
| $143M | ﹤0.01% |
539,540
-34,380
| -6% | -$9.14M |
|
1632
Reynolds Consumer Products
REYN
$4.84B
| $143M | ﹤0.01% |
6,002,580
+159,522
| +3% | +$3.81M |
|
1633
Kymera Therapeutics
KYMR
$3.36B
| $143M | ﹤0.01% |
5,231,392
+344,080
| +7% | +$9.42M |
|
1634
CG Oncology
CGON
$2.54B
| $143M | ﹤0.01% |
5,836,320
-24,762
| -0.4% | -$606K |
|
1635
Apogee Enterprises
APOG
$903M
| $142M | ﹤0.01% |
3,062,454
-50,309
| -2% | -$2.33M |
|
|
PDM
1636
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $142M | ﹤0.01% |
19,249,897
-59,614
| -0.3% | -$439K |
|
1637
Stepan Co
SCL
$1.09B
| $142M | ﹤0.01% |
2,571,545
+10,940
| +0.4% | +$602K |
|
|
PMT
1638
PennyMac Mortgage Investment
PMT
$1.07B
| $141M | ﹤0.01% |
9,623,312
+30,334
| +0.3% | +$444K |
|
|
UMH
1639
UMH Properties
UMH
$1.29B
| $141M | ﹤0.01% |
7,523,546
+17,084
| +0.2% | +$319K |
|
1640
Archer Aviation
ACHR
$5.64B
| $140M | ﹤0.01% |
19,729,296
+3,249,106
| +20% | +$23.1M |
|
1641
Tandem Diabetes Care
TNDM
$829M
| $140M | ﹤0.01% |
7,292,169
-147,836
| -2% | -$2.83M |
|
1642
Verint Systems
VRNT
$1.23B
| $140M | ﹤0.01% |
7,819,401
+55,918
| +0.7% | +$998K |
|
1643
Helen of Troy
HELE
$554M
| $139M | ﹤0.01% |
2,598,327
-27,988
| -1% | -$1.5M |
|
|
SILA
1644
Sila Realty Trust, Inc.
SILA
$1.39B
| $139M | ﹤0.01% |
5,187,078
+53,905
| +1% | +$1.44M |
|
1645
Stewart Information Services
STC
$2.09B
| $138M | ﹤0.01% |
1,929,423
-7,487
| -0.4% | -$534K |
|
1646
Sunrun
RUN
$3.71B
| $137M | ﹤0.01% |
23,443,442
-305,673
| -1% | -$1.79M |
|
|
BBT
1647
Beacon Financial Corporation
BBT
$2.17B
| $137M | ﹤0.01% |
5,257,565
+105,497
| +2% | +$2.75M |
|
1648
Alamo Group
ALG
$2.49B
| $137M | ﹤0.01% |
768,973
+47,819
| +7% | +$8.52M |
|
1649
Levi Strauss
LEVI
$8.67B
| $137M | ﹤0.01% |
8,759,464
-65,519
| -0.7% | -$1.02M |
|
|
ARR
1650
Armour Residential REIT
ARR
$1.72B
| $137M | ﹤0.01% |
7,983,227
+1,937,070
| +32% | +$33.1M |
|