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 | |
|---|---|---|---|---|---|---|
1701
Plug Power
PLUG
$1.72B
| $123M | ﹤0.01% |
91,368,845
+3,930,342
| +4% | +$5.31M |
|
1702
MYR Group
MYRG
$2.76B
| $123M | ﹤0.01% |
1,090,462
-123
| -0% | -$13.9K |
|
1703
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $123M | ﹤0.01% |
3,066,591
-32,633
| -1% | -$1.31M |
|
1704
Certara
CERT
$1.81B
| $123M | ﹤0.01% |
12,449,051
+11,962
| +0.1% | +$118K |
|
1705
AMC Entertainment Holdings
AMC
$1.44B
| $123M | ﹤0.01% |
42,815,896
+5,961,337
| +16% | +$17.1M |
|
1706
Photronics
PLAB
$1.33B
| $123M | ﹤0.01% |
5,907,219
+38,330
| +0.7% | +$796K |
|
1707
LendingClub
LC
$1.94B
| $122M | ﹤0.01% |
11,855,242
-171,929
| -1% | -$1.77M |
|
1708
Avis
CAR
$5.45B
| $122M | ﹤0.01% |
1,610,186
+46,038
| +3% | +$3.49M |
|
1709
Interface
TILE
$1.66B
| $122M | ﹤0.01% |
6,159,773
+43,309
| +0.7% | +$859K |
|
1710
Argan
AGX
$3.21B
| $121M | ﹤0.01% |
926,168
+82,585
| +10% | +$10.8M |
|
1711
Sprinklr
CXM
$1.88B
| $121M | ﹤0.01% |
14,498,855
+1,138,542
| +9% | +$9.51M |
|
1712
eXp World Holdings
EXPI
$1.77B
| $121M | ﹤0.01% |
12,372,635
+136,800
| +1% | +$1.34M |
|
1713
Madison Square Garden
MSGE
$2.07B
| $121M | ﹤0.01% |
3,695,000
-222,905
| -6% | -$7.3M |
|
1714
A10 Networks
ATEN
$1.26B
| $121M | ﹤0.01% |
7,394,304
+34,634
| +0.5% | +$566K |
|
1715
BrightSpring Health Services
BTSG
$4.83B
| $120M | ﹤0.01% |
6,633,744
+1,308,651
| +25% | +$23.7M |
|
1716
MasterBrand
MBC
$1.7B
| $120M | ﹤0.01% |
9,175,135
-416,309
| -4% | -$5.44M |
|
1717
IES Holdings
IESC
$7.53B
| $119M | ﹤0.01% |
722,958
-30,373
| -4% | -$5.01M |
|
|
DEA
1718
Easterly Government Properties
DEA
$1.06B
| $119M | ﹤0.01% |
4,488,687
+24,866
| +0.6% | +$659K |
|
1719
Powell Industries
POWL
$3.56B
| $119M | ﹤0.01% |
697,887
+9,829
| +1% | +$1.67M |
|
1720
Immunovant
IMVT
$2.86B
| $119M | ﹤0.01% |
6,936,859
+257,445
| +4% | +$4.4M |
|
1721
Helix Energy Solutions
HLX
$920M
| $118M | ﹤0.01% |
14,257,726
+208,288
| +1% | +$1.73M |
|
1722
Vestis
VSTS
$556M
| $118M | ﹤0.01% |
11,945,212
-268,354
| -2% | -$2.66M |
|
1723
Brookdale Senior Living
BKD
$1.76B
| $118M | ﹤0.01% |
18,886,686
-448,428
| -2% | -$2.81M |
|
1724
Sabre
SABR
$730M
| $117M | ﹤0.01% |
41,795,327
+936,578
| +2% | +$2.63M |
|
1725
CommScope
COMM
$3.59B
| $117M | ﹤0.01% |
22,097,676
-655,061
| -3% | -$3.48M |
|