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 | |
|---|---|---|---|---|---|---|
1851
Southern Copper
SCCO
$86.2B
| $87.7M | ﹤0.01% |
956,780
-42,671
| -4% | -$3.91M |
|
1852
Encore Capital Group
ECPG
$1.02B
| $87.7M | ﹤0.01% |
2,556,968
-32,001
| -1% | -$1.1M |
|
1853
Sonic Automotive
SAH
$2.73B
| $87.5M | ﹤0.01% |
1,536,561
-20,783
| -1% | -$1.18M |
|
1854
MannKind Corp
MNKD
$1.71B
| $87.1M | ﹤0.01% |
17,322,179
+1,263,622
| +8% | +$6.36M |
|
1855
BlackBerry
BB
$2.32B
| $86.9M | ﹤0.01% |
23,084,515
+218,684
| +1% | +$824K |
|
|
RWT
1856
Redwood Trust
RWT
$804M
| $86.8M | ﹤0.01% |
14,293,742
-479,825
| -3% | -$2.91M |
|
1857
Grid Dynamics Holdings
GDYN
$642M
| $86.1M | ﹤0.01% |
5,499,812
-35,714
| -0.6% | -$559K |
|
1858
Embecta
EMBC
$878M
| $85.9M | ﹤0.01% |
6,735,173
-290,310
| -4% | -$3.7M |
|
1859
CareDx
CDNA
$720M
| $85.8M | ﹤0.01% |
4,834,073
-25,659
| -0.5% | -$455K |
|
1860
D-Wave Quantum
QBTS
$6.07B
| $85.8M | ﹤0.01% |
11,285,043
+4,166,721
| +59% | +$31.7M |
|
1861
Astec Industries
ASTE
$1.06B
| $85.5M | ﹤0.01% |
2,481,153
-73,823
| -3% | -$2.54M |
|
|
AD
1862
Array Digital Infrastructure, Inc.
AD
$4.41B
| $85.3M | ﹤0.01% |
1,233,857
-275,722
| -18% | -$19.1M |
|
1863
BJ's Restaurants
BJRI
$684M
| $84.5M | ﹤0.01% |
2,466,222
-43,634
| -2% | -$1.49M |
|
1864
Revolve Group
RVLV
$1.59B
| $84.5M | ﹤0.01% |
3,930,620
+98,413
| +3% | +$2.11M |
|
1865
Mister Car Wash
MCW
$1.77B
| $84.3M | ﹤0.01% |
10,686,795
+40,236
| +0.4% | +$317K |
|
1866
Tompkins Financial
TMP
$1B
| $84.2M | ﹤0.01% |
1,336,830
+30,927
| +2% | +$1.95M |
|
1867
Perimeter Solutions
PRM
$3.26B
| $84.2M | ﹤0.01% |
8,358,929
+147,336
| +2% | +$1.48M |
|
1868
Xencor
XNCR
$613M
| $84M | ﹤0.01% |
7,898,466
-118,900
| -1% | -$1.27M |
|
1869
Infosys
INFY
$70.3B
| $83.6M | ﹤0.01% |
4,582,915
-310,969
| -6% | -$5.68M |
|
1870
IDEAYA Biosciences
IDYA
$2.16B
| $83.4M | ﹤0.01% |
5,092,619
+14,535
| +0.3% | +$238K |
|
1871
Chunghwa Telecom
CHT
$34.8B
| $83.3M | ﹤0.01% |
2,124,924
-79,310
| -4% | -$3.11M |
|
1872
Vir Biotechnology
VIR
$695M
| $83M | ﹤0.01% |
12,807,508
-323,127
| -2% | -$2.09M |
|
|
INN
1873
Summit Hotel Properties
INN
$623M
| $83M | ﹤0.01% |
15,337,708
-136,359
| -0.9% | -$738K |
|
1874
Adaptive Biotechnologies
ADPT
$1.92B
| $82.8M | ﹤0.01% |
11,143,428
+428,540
| +4% | +$3.18M |
|
1875
Udemy
UDMY
$1.08B
| $82.7M | ﹤0.01% |
10,663,298
+1,156,006
| +12% | +$8.97M |
|