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 | |
|---|---|---|---|---|---|---|
1801
Veritex Holdings
VBTX
$1.88B
| $98.2M | ﹤0.01% |
3,931,593
+56,676
| +1% | +$1.42M |
|
|
LGF.B
1802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $98.1M | ﹤0.01% |
12,389,903
+52,493
| +0.4% | +$416K |
|
1803
SSR Mining
SSRM
$4.54B
| $97.5M | ﹤0.01% |
9,730,108
-616,372
| -6% | -$6.18M |
|
1804
Camping World
CWH
$1.04B
| $97.5M | ﹤0.01% |
6,034,743
+247,134
| +4% | +$3.99M |
|
1805
Gentherm
THRM
$1.06B
| $97.2M | ﹤0.01% |
3,635,618
-31,933
| -0.9% | -$854K |
|
1806
Schneider National
SNDR
$4.18B
| $97.2M | ﹤0.01% |
4,252,570
-116,963
| -3% | -$2.67M |
|
1807
Talos Energy
TALO
$1.68B
| $97.1M | ﹤0.01% |
9,992,530
+58,165
| +0.6% | +$565K |
|
1808
Under Armour
UAA
$2.08B
| $97.1M | ﹤0.01% |
15,537,567
-10,894
| -0.1% | -$68.1K |
|
1809
10x Genomics
TXG
$1.57B
| $97.1M | ﹤0.01% |
11,118,086
+184,537
| +2% | +$1.61M |
|
1810
First Majestic Silver
AG
$5.15B
| $96.8M | ﹤0.01% |
14,475,305
+3,051,614
| +27% | +$20.4M |
|
1811
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $96.6M | ﹤0.01% |
2,415,155
-13,190
| -0.5% | -$528K |
|
1812
Under Armour Class C
UA
$2.04B
| $96.3M | ﹤0.01% |
16,190,826
-103,735
| -0.6% | -$617K |
|
1813
Quanex
NX
$661M
| $96.3M | ﹤0.01% |
5,179,831
-88,016
| -2% | -$1.64M |
|
1814
Janus International
JBI
$1.44B
| $96.1M | ﹤0.01% |
13,348,487
-156,483
| -1% | -$1.13M |
|
1815
TransAlta
TAC
$3.75B
| $96.1M | ﹤0.01% |
10,291,968
+62,145
| +0.6% | +$580K |
|
1816
Driven Brands
DRVN
$3B
| $96.1M | ﹤0.01% |
5,603,969
-104,461
| -2% | -$1.79M |
|
1817
Kohl's
KSS
$1.71B
| $95.8M | ﹤0.01% |
11,716,921
-172,295
| -1% | -$1.41M |
|
1818
Topgolf Callaway Brands
MODG
$1.76B
| $95.6M | ﹤0.01% |
14,505,742
-1,355,254
| -9% | -$8.93M |
|
1819
STAAR Surgical
STAA
$1.37B
| $95.5M | ﹤0.01% |
5,415,710
-439,860
| -8% | -$7.75M |
|
1820
Yext
YEXT
$1.07B
| $94.9M | ﹤0.01% |
15,407,365
-458,309
| -3% | -$2.82M |
|
|
OKLO
1821
Oklo
OKLO
$12.2B
| $94.8M | ﹤0.01% |
4,381,397
+37,718
| +0.9% | +$816K |
|
1822
ACM Research
ACMR
$1.92B
| $94.7M | ﹤0.01% |
4,055,346
-146,057
| -3% | -$3.41M |
|
1823
Myriad Genetics
MYGN
$674M
| $94.6M | ﹤0.01% |
10,667,755
+76,712
| +0.7% | +$680K |
|
1824
Edgewise Therapeutics
EWTX
$1.5B
| $94.5M | ﹤0.01% |
4,294,404
-172,445
| -4% | -$3.79M |
|
|
SAIL
1825
SailPoint, Inc. Common Stock
SAIL
$12B
| $94.2M | ﹤0.01% |
+5,023,660
| New | +$94.2M |
|