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 | |
|---|---|---|---|---|---|---|
1876
Owens & Minor
OMI
$412M
| $82.7M | ﹤0.01% |
9,156,759
+241,003
| +3% | +$2.18M |
|
1877
Diebold Nixdorf
DBD
$2.17B
| $82.7M | ﹤0.01% |
1,890,777
+33,149
| +2% | +$1.45M |
|
1878
Coursera
COUR
$1.8B
| $82M | ﹤0.01% |
12,306,979
+159,820
| +1% | +$1.06M |
|
1879
Ingles Markets
IMKTA
$1.32B
| $81.9M | ﹤0.01% |
1,257,669
+22,970
| +2% | +$1.5M |
|
1880
Donnelley Financial Solutions
DFIN
$1.5B
| $81.7M | ﹤0.01% |
1,868,709
+18,752
| +1% | +$820K |
|
1881
Deluxe
DLX
$881M
| $81.6M | ﹤0.01% |
5,158,828
-101,724
| -2% | -$1.61M |
|
1882
Frontline
FRO
$5.17B
| $81.5M | ﹤0.01% |
5,547,556
+54,471
| +1% | +$801K |
|
1883
Nicolet Bankshares
NIC
$2B
| $81.2M | ﹤0.01% |
745,270
+8,147
| +1% | +$888K |
|
1884
Core Laboratories
CLB
$581M
| $81.2M | ﹤0.01% |
5,416,618
-174,600
| -3% | -$2.62M |
|
1885
Vita Coco
COCO
$2.25B
| $81M | ﹤0.01% |
2,642,306
+53,172
| +2% | +$1.63M |
|
1886
CVR Energy
CVI
$3.13B
| $80.7M | ﹤0.01% |
4,159,992
+24,677
| +0.6% | +$479K |
|
1887
Healthcare Services Group
HCSG
$1.16B
| $80.5M | ﹤0.01% |
7,983,734
-292,876
| -4% | -$2.95M |
|
1888
ATS Corp
ATS
$2.63B
| $80.3M | ﹤0.01% |
3,220,572
-8,693
| -0.3% | -$217K |
|
1889
Monarch Casino & Resort
MCRI
$1.9B
| $80M | ﹤0.01% |
1,028,325
+24,616
| +2% | +$1.91M |
|
1890
Cars.com
CARS
$829M
| $79.9M | ﹤0.01% |
7,085,789
-35,218
| -0.5% | -$397K |
|
1891
Couchbase
BASE
$1.35B
| $79.9M | ﹤0.01% |
5,069,911
-56,176
| -1% | -$885K |
|
1892
ANI Pharmaceuticals
ANIP
$2.12B
| $79.1M | ﹤0.01% |
1,181,471
-132,901
| -10% | -$8.9M |
|
1893
German American Bancorp
GABC
$1.53B
| $79M | ﹤0.01% |
2,106,784
+357,360
| +20% | +$13.4M |
|
1894
Allegiant Air
ALGT
$1.19B
| $78.8M | ﹤0.01% |
1,525,556
-123,293
| -7% | -$6.37M |
|
1895
Unitil
UTL
$827M
| $78.8M | ﹤0.01% |
1,365,282
+82,137
| +6% | +$4.74M |
|
1896
NextDecade
NEXT
$1.79B
| $78.6M | ﹤0.01% |
10,098,023
-13,294
| -0.1% | -$103K |
|
1897
Universal Technical Institute
UTI
$1.48B
| $78.4M | ﹤0.01% |
3,052,652
+306,984
| +11% | +$7.88M |
|
|
EFC
1898
Ellington Financial
EFC
$1.34B
| $78.2M | ﹤0.01% |
5,899,538
+171,445
| +3% | +$2.27M |
|
1899
Apogee Therapeutics
APGE
$2.2B
| $77.8M | ﹤0.01% |
2,082,606
-14,991
| -0.7% | -$560K |
|
1900
DXP Enterprises
DXPE
$1.85B
| $77.7M | ﹤0.01% |
944,018
-8,890
| -0.9% | -$731K |
|