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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.48B
| $117M | ﹤0.01% |
12,974,982
+546,267
| +4% | +$4.93M |
|
|
BDN
1727
Brandywine Realty Trust
BDN
$789M
| $117M | ﹤0.01% |
26,228,985
-2,274,547
| -8% | -$10.1M |
|
1728
Vicor
VICR
$2.29B
| $117M | ﹤0.01% |
2,497,849
-31,599
| -1% | -$1.48M |
|
1729
Hudbay
HBM
$5.36B
| $117M | ﹤0.01% |
15,398,817
+131,012
| +0.9% | +$993K |
|
1730
National Beverage
FIZZ
$3.67B
| $116M | ﹤0.01% |
2,801,900
+54,148
| +2% | +$2.25M |
|
|
PGRE
1731
Paramount Group
PGRE
$1.57B
| $116M | ﹤0.01% |
26,982,485
+59,689
| +0.2% | +$257K |
|
1732
Perdoceo Education
PRDO
$2.26B
| $116M | ﹤0.01% |
4,595,658
-224,688
| -5% | -$5.66M |
|
1733
Enovix
ENVX
$1.77B
| $116M | ﹤0.01% |
18,000,646
-26,170
| -0.1% | -$168K |
|
1734
New Fortress Energy
NFE
$376M
| $115M | ﹤0.01% |
13,879,490
+2,560,242
| +23% | +$21.3M |
|
1735
Triumph Financial, Inc.
TFIN
$1.4B
| $115M | ﹤0.01% |
1,994,551
-32,869
| -2% | -$1.9M |
|
1736
FB Financial Corp
FBK
$2.86B
| $115M | ﹤0.01% |
2,483,920
+3,370
| +0.1% | +$156K |
|
1737
Worthington Steel
WS
$1.7B
| $115M | ﹤0.01% |
4,529,470
+62,042
| +1% | +$1.57M |
|
1738
Kulicke & Soffa
KLIC
$2.01B
| $115M | ﹤0.01% |
3,476,131
+197,619
| +6% | +$6.52M |
|
1739
Mirum Pharmaceuticals
MIRM
$3.74B
| $114M | ﹤0.01% |
2,540,061
+115,327
| +5% | +$5.2M |
|
1740
Tarsus Pharmaceuticals
TARS
$2.09B
| $114M | ﹤0.01% |
2,226,595
+111,433
| +5% | +$5.72M |
|
1741
Innoviva
INVA
$1.22B
| $114M | ﹤0.01% |
6,298,613
-14,018
| -0.2% | -$254K |
|
1742
Steelcase
SCS
$1.93B
| $114M | ﹤0.01% |
10,406,316
+65,179
| +0.6% | +$714K |
|
1743
Sea Limited
SE
$116B
| $114M | ﹤0.01% |
873,400
+3,647
| +0.4% | +$476K |
|
1744
Clearway Energy Class A
CWEN.A
$3.22B
| $113M | ﹤0.01% |
3,982,573
-208,656
| -5% | -$5.94M |
|
1745
Dynavax Technologies
DVAX
$1.1B
| $113M | ﹤0.01% |
8,698,183
-459,901
| -5% | -$5.96M |
|
1746
Lakeland Financial Corp
LKFN
$1.66B
| $113M | ﹤0.01% |
1,892,943
-47,413
| -2% | -$2.82M |
|
1747
WK Kellogg Co
KLG
$1.98B
| $112M | ﹤0.01% |
5,640,453
+245,555
| +5% | +$4.89M |
|
1748
United Microelectronic
UMC
$17B
| $112M | ﹤0.01% |
15,712,184
-235,570
| -1% | -$1.68M |
|
1749
Rigetti Computing
RGTI
$6.19B
| $112M | ﹤0.01% |
14,177,119
+2,430,758
| +21% | +$19.3M |
|
1750
First Bancorp
FBNC
$2.29B
| $112M | ﹤0.01% |
2,795,223
-6,493
| -0.2% | -$261K |
|