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 | |
|---|---|---|---|---|---|---|
1751
CTS Corp
CTS
$1.23B
| $112M | ﹤0.01% |
2,687,814
-21,523
| -0.8% | -$894K |
|
1752
Navient
NAVI
$1.29B
| $112M | ﹤0.01% |
8,838,057
-267,974
| -3% | -$3.38M |
|
|
FBRT
1753
Franklin BSP Realty Trust
FBRT
$937M
| $112M | ﹤0.01% |
8,760,754
-338,649
| -4% | -$4.31M |
|
|
PENG
1754
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $111M | ﹤0.01% |
6,416,696
-641,065
| -9% | -$11.1M |
|
1755
PROS Holdings
PRO
$704M
| $111M | ﹤0.01% |
5,847,056
+176,926
| +3% | +$3.37M |
|
1756
Harmonic Inc
HLIT
$1.13B
| $110M | ﹤0.01% |
11,474,771
+411,443
| +4% | +$3.95M |
|
1757
Xometry
XMTR
$2.59B
| $110M | ﹤0.01% |
4,413,337
+120,065
| +3% | +$2.99M |
|
1758
Flywire
FLYW
$1.63B
| $110M | ﹤0.01% |
11,530,428
-556,793
| -5% | -$5.29M |
|
1759
Kodiak Gas Services
KGS
$2.88B
| $108M | ﹤0.01% |
2,897,588
+238,573
| +9% | +$8.9M |
|
1760
Herbalife
HLF
$987M
| $108M | ﹤0.01% |
12,495,374
+1,223,957
| +11% | +$10.6M |
|
1761
Credicorp
BAP
$21.1B
| $108M | ﹤0.01% |
578,205
-81,699
| -12% | -$15.2M |
|
1762
Fox Factory Holding Corp
FOXF
$1.15B
| $108M | ﹤0.01% |
4,606,896
-3,257
| -0.1% | -$76K |
|
1763
Cannae Holdings
CNNE
$1.12B
| $107M | ﹤0.01% |
5,844,675
+205,785
| +4% | +$3.77M |
|
1764
MRC Global
MRC
$1.24B
| $107M | ﹤0.01% |
9,324,788
-65,226
| -0.7% | -$749K |
|
1765
Enact Holdings
ACT
$5.76B
| $107M | ﹤0.01% |
3,079,617
-33,833
| -1% | -$1.18M |
|
1766
AMN Healthcare
AMN
$699M
| $107M | ﹤0.01% |
4,370,346
-64,520
| -1% | -$1.58M |
|
1767
Arcutis Biotherapeutics
ARQT
$2.08B
| $107M | ﹤0.01% |
6,818,078
+377,363
| +6% | +$5.9M |
|
1768
Brown-Forman Class A
BF.A
$13.2B
| $106M | ﹤0.01% |
3,179,925
+148,437
| +5% | +$4.97M |
|
1769
Jamf
JAMF
$1.41B
| $106M | ﹤0.01% |
8,748,611
-7,997
| -0.1% | -$97.2K |
|
1770
Century Aluminum
CENX
$2.43B
| $106M | ﹤0.01% |
5,714,400
-136,540
| -2% | -$2.53M |
|
1771
Helios Technologies
HLIO
$1.81B
| $106M | ﹤0.01% |
3,296,258
-31,869
| -1% | -$1.02M |
|
1772
Federal Agricultural Mortgage
AGM
$2.16B
| $106M | ﹤0.01% |
562,786
+3,973
| +0.7% | +$745K |
|
1773
UFP Technologies
UFPT
$1.54B
| $105M | ﹤0.01% |
522,152
-35,327
| -6% | -$7.13M |
|
1774
Globalstar
GSAT
$3.79B
| $105M | ﹤0.01% |
5,033,896
+11,517
| +0.2% | +$240K |
|
1775
LivaNova
LIVN
$3.08B
| $105M | ﹤0.01% |
2,666,880
+316,993
| +13% | +$12.5M |
|