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 | |
|---|---|---|---|---|---|---|
1776
Utz Brands
UTZ
$1.12B
| $105M | ﹤0.01% |
7,439,869
+501,374
| +7% | +$7.06M |
|
|
MFA
1777
MFA Financial
MFA
$1.04B
| $104M | ﹤0.01% |
10,182,250
+70,847
| +0.7% | +$727K |
|
1778
Customers Bancorp
CUBI
$2.32B
| $104M | ﹤0.01% |
2,069,391
-68,241
| -3% | -$3.43M |
|
1779
Ultra Clean Holdings
UCTT
$1.14B
| $104M | ﹤0.01% |
4,847,408
+12,180
| +0.3% | +$261K |
|
1780
Evolent Health
EVH
$1.05B
| $104M | ﹤0.01% |
10,938,156
-233,043
| -2% | -$2.21M |
|
1781
First Advantage
FA
$2.75B
| $103M | ﹤0.01% |
7,320,188
-105,117
| -1% | -$1.48M |
|
1782
PureCycle Technologies
PCT
$2.4B
| $102M | ﹤0.01% |
14,761,344
+660,837
| +5% | +$4.57M |
|
1783
Equinox Gold
EQX
$8.29B
| $102M | ﹤0.01% |
14,852,614
+1,029,738
| +7% | +$7.08M |
|
|
BRKL
1784
DELISTED
Brookline Bancorp
BRKL
| $102M | ﹤0.01% |
9,364,179
-206,785
| -2% | -$2.25M |
|
1785
First Busey Corp
BUSE
$2.19B
| $102M | ﹤0.01% |
4,706,925
+1,613,848
| +52% | +$34.9M |
|
1786
ICF International
ICFI
$1.83B
| $102M | ﹤0.01% |
1,196,043
+119,650
| +11% | +$10.2M |
|
1787
Expro
XPRO
$1.43B
| $102M | ﹤0.01% |
10,214,730
-21,530
| -0.2% | -$214K |
|
1788
Oxford Industries
OXM
$704M
| $101M | ﹤0.01% |
1,723,892
-41,499
| -2% | -$2.43M |
|
1789
Scansource
SCSC
$974M
| $101M | ﹤0.01% |
2,969,463
-53,879
| -2% | -$1.83M |
|
1790
Scorpio Tankers
STNG
$2.99B
| $101M | ﹤0.01% |
2,678,503
+167,218
| +7% | +$6.28M |
|
1791
Novavax
NVAX
$1.3B
| $100M | ﹤0.01% |
15,674,378
-51,872
| -0.3% | -$333K |
|
1792
Cracker Barrel
CBRL
$1.14B
| $99.9M | ﹤0.01% |
2,573,234
-40,124
| -2% | -$1.56M |
|
|
CIM
1793
Chimera Investment
CIM
$1.15B
| $99.7M | ﹤0.01% |
7,773,540
-49,617
| -0.6% | -$637K |
|
1794
Compass Diversified
CODI
$527M
| $99.7M | ﹤0.01% |
5,337,874
-47,613
| -0.9% | -$889K |
|
1795
Delek US
DK
$1.68B
| $99.5M | ﹤0.01% |
6,601,039
-127,468
| -2% | -$1.92M |
|
1796
Protolabs
PRLB
$1.18B
| $99M | ﹤0.01% |
2,825,585
-37,791
| -1% | -$1.32M |
|
1797
Fastly
FSLY
$1.14B
| $98.7M | ﹤0.01% |
15,590,433
+300,572
| +2% | +$1.9M |
|
|
NXRT
1798
NexPoint Residential Trust
NXRT
$858M
| $98.6M | ﹤0.01% |
2,495,053
-46,715
| -2% | -$1.85M |
|
1799
HealthStream
HSTM
$855M
| $98.2M | ﹤0.01% |
3,053,134
-1,926
| -0.1% | -$62K |
|
1800
Arlo Technologies
ARLO
$1.82B
| $98.2M | ﹤0.01% |
9,953,767
+132,350
| +1% | +$1.31M |
|