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 | |
|---|---|---|---|---|---|---|
1901
Dyne Therapeutics
DYN
$1.87B
| $77.5M | ﹤0.01% |
7,406,344
+702,418
| +10% | +$7.35M |
|
1902
US Physical Therapy
USPH
$1.22B
| $77.4M | ﹤0.01% |
1,070,317
-13,880
| -1% | -$1M |
|
|
INVX
1903
Innovex International, Inc.
INVX
$1.14B
| $77.3M | ﹤0.01% |
4,306,348
+43,343
| +1% | +$778K |
|
1904
Dime Community Bancshares
DCOM
$1.35B
| $76.8M | ﹤0.01% |
2,754,416
+14,802
| +0.5% | +$413K |
|
|
WSR
1905
Whitestone REIT
WSR
$664M
| $76.7M | ﹤0.01% |
5,265,801
+71,106
| +1% | +$1.04M |
|
|
OS
1906
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $76.6M | ﹤0.01% |
3,591,453
-155,125
| -4% | -$3.31M |
|
1907
Avanos Medical
AVNS
$567M
| $76.6M | ﹤0.01% |
5,348,297
+8,519
| +0.2% | +$122K |
|
1908
Gorman-Rupp
GRC
$1.13B
| $76.6M | ﹤0.01% |
2,182,162
-22,857
| -1% | -$802K |
|
1909
Intellia Therapeutics
NTLA
$1.23B
| $76.4M | ﹤0.01% |
10,752,031
+561,978
| +6% | +$4M |
|
1910
Bausch Health
BHC
$2.68B
| $76.2M | ﹤0.01% |
11,746,480
+61,621
| +0.5% | +$399K |
|
|
HUT
1911
Hut 8
HUT
$3.42B
| $76.1M | ﹤0.01% |
6,546,935
+87,550
| +1% | +$1.02M |
|
1912
AMERISAFE
AMSF
$841M
| $75.9M | ﹤0.01% |
1,443,585
+49,778
| +4% | +$2.62M |
|
1913
Applied Digital
APLD
$4.89B
| $75.8M | ﹤0.01% |
13,491,013
+730,978
| +6% | +$4.11M |
|
|
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
| $75.6M | ﹤0.01% |
2,703,535
+14,244
| +0.5% | +$398K |
|
1915
Xerox
XRX
$463M
| $75.4M | ﹤0.01% |
15,604,667
-159,012
| -1% | -$768K |
|
1916
Fortrea Holdings
FTRE
$917M
| $75.1M | ﹤0.01% |
9,953,261
+69,005
| +0.7% | +$521K |
|
1917
Blue Bird Corp
BLBD
$1.84B
| $75.1M | ﹤0.01% |
2,320,353
-106,559
| -4% | -$3.45M |
|
1918
Cimpress
CMPR
$1.4B
| $75M | ﹤0.01% |
1,658,833
-174,369
| -10% | -$7.89M |
|
1919
Seaboard Corp
SEB
$3.78B
| $75M | ﹤0.01% |
27,811
+2,792
| +11% | +$7.53M |
|
1920
ProPetro Holding
PUMP
$484M
| $74.8M | ﹤0.01% |
10,171,166
-412,560
| -4% | -$3.03M |
|
1921
Methanex
MEOH
$3.04B
| $74.7M | ﹤0.01% |
2,131,471
+14,611
| +0.7% | +$512K |
|
1922
Lifestance Health
LFST
$2.03B
| $74.7M | ﹤0.01% |
11,221,237
+531,841
| +5% | +$3.54M |
|
1923
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $74.6M | ﹤0.01% |
3,359,101
+151,604
| +5% | +$3.37M |
|
1924
Preferred Bank
PFBC
$1.16B
| $74.5M | ﹤0.01% |
890,350
+8,074
| +0.9% | +$675K |
|
1925
BrightView Holdings
BV
$1.32B
| $74.3M | ﹤0.01% |
5,790,184
-40,689
| -0.7% | -$522K |
|