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 | |
|---|---|---|---|---|---|---|
1676
Agilon Health
AGL
$443M
| $131M | ﹤0.01% |
30,285,760
-826,647
| -3% | -$3.58M |
|
1677
Stock Yards Bancorp
SYBT
$2.27B
| $130M | ﹤0.01% |
1,888,056
+24,564
| +1% | +$1.7M |
|
1678
Pacira BioSciences
PCRX
$1.21B
| $130M | ﹤0.01% |
5,241,804
-22,115
| -0.4% | -$550K |
|
|
ATSG
1679
DELISTED
Air Transport Services Group, Inc.
ATSG
| $130M | ﹤0.01% |
5,801,008
-60,270
| -1% | -$1.35M |
|
1680
Sprout Social
SPT
$813M
| $130M | ﹤0.01% |
5,900,938
+14,771
| +0.3% | +$325K |
|
1681
VSE Corp
VSEC
$3.4B
| $130M | ﹤0.01% |
1,081,004
+9,459
| +0.9% | +$1.13M |
|
|
LADR
1682
Ladder Capital
LADR
$1.48B
| $130M | ﹤0.01% |
11,367,771
+42,255
| +0.4% | +$482K |
|
1683
Liberty Broadband Class A
LBRDA
$8.65B
| $129M | ﹤0.01% |
1,523,068
+60,274
| +4% | +$5.12M |
|
1684
Safety Insurance
SAFT
$1.11B
| $129M | ﹤0.01% |
1,638,631
-39,250
| -2% | -$3.1M |
|
1685
Schrodinger
SDGR
$1.37B
| $129M | ﹤0.01% |
6,543,845
-68,545
| -1% | -$1.35M |
|
1686
G-III Apparel Group
GIII
$1.12B
| $129M | ﹤0.01% |
4,716,787
-13,836
| -0.3% | -$378K |
|
1687
MaxLinear
MXL
$1.38B
| $128M | ﹤0.01% |
11,791,258
-168,949
| -1% | -$1.83M |
|
1688
Pathward Financial
CASH
$1.74B
| $128M | ﹤0.01% |
1,754,129
-24,818
| -1% | -$1.81M |
|
|
SWI
1689
DELISTED
SolarWinds Corporation Common Stock
SWI
| $127M | ﹤0.01% |
6,873,674
+8,308
| +0.1% | +$153K |
|
1690
NuScale Power
SMR
$4.78B
| $127M | ﹤0.01% |
8,940,535
+512,618
| +6% | +$7.26M |
|
1691
Green Brick Partners
GRBK
$3.22B
| $127M | ﹤0.01% |
2,170,608
-76,591
| -3% | -$4.47M |
|
1692
Kaiser Aluminum
KALU
$1.24B
| $126M | ﹤0.01% |
2,082,283
-79,548
| -4% | -$4.82M |
|
1693
Phreesia
PHR
$1.46B
| $126M | ﹤0.01% |
4,936,515
+113,405
| +2% | +$2.9M |
|
1694
Coupang
CPNG
$59.6B
| $126M | ﹤0.01% |
5,739,018
+372,804
| +7% | +$8.18M |
|
|
VG
1695
Venture Global, Inc.
VG
$33B
| $126M | ﹤0.01% |
+12,212,429
| New | +$126M |
|
1696
Vanguard Small-Cap ETF
VB
$67.3B
| $125M | ﹤0.01% |
565,864
+53,930
| +11% | +$12M |
|
1697
Wolverine World Wide
WWW
$2.51B
| $125M | ﹤0.01% |
9,005,788
+45,779
| +0.5% | +$637K |
|
1698
United Parks & Resorts
PRKS
$2.79B
| $125M | ﹤0.01% |
2,754,443
-46,707
| -2% | -$2.12M |
|
1699
Enterprise Financial Services Corp
EFSC
$2.26B
| $124M | ﹤0.01% |
2,314,377
+225,369
| +11% | +$12.1M |
|
1700
Uranium Energy
UEC
$5.24B
| $124M | ﹤0.01% |
25,873,553
+11,474
| +0% | +$54.8K |
|