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 | |
|---|---|---|---|---|---|---|
1826
NexGen Energy
NXE
$4.36B
| $93.9M | ﹤0.01% |
20,956,792
+520,279
| +3% | +$2.33M |
|
1827
Sable Offshore Corp
SOC
$2.3B
| $93.5M | ﹤0.01% |
3,685,492
+199,366
| +6% | +$5.06M |
|
1828
Amplitude
AMPL
$1.47B
| $93.4M | ﹤0.01% |
9,169,595
-20,103
| -0.2% | -$205K |
|
1829
American Woodmark
AMWD
$995M
| $92.8M | ﹤0.01% |
1,577,338
-68,879
| -4% | -$4.05M |
|
1830
Iovance Biotherapeutics
IOVA
$821M
| $92.5M | ﹤0.01% |
27,777,778
+243,438
| +0.9% | +$811K |
|
1831
Symbotic
SYM
$5.32B
| $92.4M | ﹤0.01% |
4,573,396
-396,896
| -8% | -$8.02M |
|
1832
Vimeo
VMEO
$1.28B
| $91.6M | ﹤0.01% |
17,405,727
-27,104
| -0.2% | -$143K |
|
1833
GeneDx Holdings
WGS
$3.56B
| $91.3M | ﹤0.01% |
1,031,326
+25,116
| +2% | +$2.22M |
|
1834
Thermon Group Holdings
THR
$844M
| $91.2M | ﹤0.01% |
3,274,906
-108,393
| -3% | -$3.02M |
|
1835
Olo Inc
OLO
$1.74B
| $91.1M | ﹤0.01% |
15,090,745
+401,364
| +3% | +$2.42M |
|
1836
Digi International
DGII
$1.33B
| $91.1M | ﹤0.01% |
3,273,593
+60,039
| +2% | +$1.67M |
|
1837
SITE Centers
SITC
$463M
| $90.9M | ﹤0.01% |
7,081,514
-214,523
| -3% | -$2.75M |
|
1838
TriMas Corp
TRS
$1.59B
| $90.8M | ﹤0.01% |
3,873,939
-22,007
| -0.6% | -$516K |
|
1839
Rush Street Interactive
RSI
$2.02B
| $90.7M | ﹤0.01% |
8,459,641
-136,793
| -2% | -$1.47M |
|
1840
Middlesex Water
MSEX
$971M
| $90.5M | ﹤0.01% |
1,412,377
+20,876
| +2% | +$1.34M |
|
1841
Stellar Bancorp
STEL
$1.61B
| $90.2M | ﹤0.01% |
3,259,794
-12,748
| -0.4% | -$353K |
|
1842
Travere Therapeutics
TVTX
$2.09B
| $89.9M | ﹤0.01% |
5,014,020
-1,728,145
| -26% | -$31M |
|
1843
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $89.4M | ﹤0.01% |
1,421,434
+124,113
| +10% | +$7.81M |
|
1844
Kforce
KFRC
$567M
| $89.4M | ﹤0.01% |
1,827,637
-24,774
| -1% | -$1.21M |
|
1845
PRA Group
PRAA
$657M
| $89.1M | ﹤0.01% |
4,322,609
+21,934
| +0.5% | +$452K |
|
1846
Sphere Entertainment
SPHR
$2.1B
| $89.1M | ﹤0.01% |
2,723,454
-71,408
| -3% | -$2.34M |
|
1847
Turning Point Brands
TPB
$1.84B
| $88.8M | ﹤0.01% |
1,494,108
-30,532
| -2% | -$1.81M |
|
1848
HCI Group
HCI
$2.34B
| $88.3M | ﹤0.01% |
591,711
-5,584
| -0.9% | -$833K |
|
1849
Opendoor
OPEN
$6.68B
| $87.9M | ﹤0.01% |
86,211,100
+377,566
| +0.4% | +$385K |
|
1850
Tronox
TROX
$767M
| $87.7M | ﹤0.01% |
12,451,704
-198,739
| -2% | -$1.4M |
|