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 | |
|---|---|---|---|---|---|---|
1651
Liberty Live Group Series A
LLYVA
$9.06B
| $136M | ﹤0.01% |
2,021,655
+18,871
| +0.9% | +$1.27M |
|
1652
Banc of California
BANC
$2.62B
| $136M | ﹤0.01% |
9,575,301
+50,452
| +0.5% | +$716K |
|
1653
NeoGenomics
NEO
$1.05B
| $135M | ﹤0.01% |
14,257,116
+17,229
| +0.1% | +$164K |
|
1654
Itaú Unibanco
ITUB
$75.5B
| $135M | ﹤0.01% |
24,592,740
-755,371
| -3% | -$4.15M |
|
1655
National Vision
EYE
$1.84B
| $135M | ﹤0.01% |
10,568,579
+156,741
| +2% | +$2M |
|
1656
Eldorado Gold
EGO
$5.69B
| $135M | ﹤0.01% |
8,029,969
+148,567
| +2% | +$2.5M |
|
1657
Sonos
SONO
$1.8B
| $135M | ﹤0.01% |
12,646,034
-1,471,907
| -10% | -$15.7M |
|
1658
IAMGOLD
IAG
$6.42B
| $135M | ﹤0.01% |
21,594,479
+361,608
| +2% | +$2.26M |
|
|
GRP.U
1659
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $134M | ﹤0.01% |
2,871,328
+29,621
| +1% | +$1.38M |
|
1660
Century Communities
CCS
$2.02B
| $134M | ﹤0.01% |
1,993,283
+21,619
| +1% | +$1.45M |
|
1661
Soleno Therapeutics
SLNO
$2.91B
| $133M | ﹤0.01% |
1,866,326
-18,207
| -1% | -$1.3M |
|
1662
PROG Holdings
PRG
$1.41B
| $133M | ﹤0.01% |
5,005,577
+68,369
| +1% | +$1.82M |
|
1663
Trupanion
TRUP
$1.86B
| $133M | ﹤0.01% |
3,572,305
-24,420
| -0.7% | -$910K |
|
1664
AdaptHealth
AHCO
$1.28B
| $133M | ﹤0.01% |
12,253,591
-287,083
| -2% | -$3.11M |
|
1665
LeMaitre Vascular
LMAT
$2.11B
| $133M | ﹤0.01% |
1,581,106
+989
| +0.1% | +$83K |
|
1666
Skyward Specialty Insurance
SKWD
$1.91B
| $132M | ﹤0.01% |
2,503,156
+227,921
| +10% | +$12.1M |
|
1667
Dillards
DDS
$8.97B
| $132M | ﹤0.01% |
369,276
-122,374
| -25% | -$43.8M |
|
1668
Addus HomeCare
ADUS
$2.05B
| $132M | ﹤0.01% |
1,337,233
-75,748
| -5% | -$7.49M |
|
1669
Amneal Pharmaceuticals
AMRX
$3.12B
| $132M | ﹤0.01% |
15,762,727
+920,758
| +6% | +$7.72M |
|
1670
National Healthcare
NHC
$1.79B
| $132M | ﹤0.01% |
1,420,348
-120,665
| -8% | -$11.2M |
|
1671
WisdomTree
WT
$2.06B
| $132M | ﹤0.01% |
14,752,247
-217,766
| -1% | -$1.94M |
|
1672
Marcus & Millichap
MMI
$1.27B
| $131M | ﹤0.01% |
3,812,726
-15,446
| -0.4% | -$532K |
|
1673
ProAssurance
PRA
$1.22B
| $131M | ﹤0.01% |
5,623,453
-104,127
| -2% | -$2.43M |
|
1674
Leggett & Platt
LEG
$1.31B
| $131M | ﹤0.01% |
16,583,732
+1,105,256
| +7% | +$8.74M |
|
|
NTST
1675
NETSTREIT Corp
NTST
$1.74B
| $131M | ﹤0.01% |
8,275,681
+315,888
| +4% | +$5.01M |
|