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 | |
|---|---|---|---|---|---|---|
1926
Clover Health Investments
CLOV
$1.57B
| $73.9M | ﹤0.01% |
20,580,117
+994,904
| +5% | +$3.57M |
|
|
NVEE
1927
DELISTED
NV5 Global
NVEE
| $73.8M | ﹤0.01% |
3,832,374
+70,427
| +2% | +$1.36M |
|
1928
Ardelyx
ARDX
$1.59B
| $73.6M | ﹤0.01% |
14,997,234
+634,575
| +4% | +$3.12M |
|
1929
TriCo Bancshares
TCBK
$1.48B
| $73.5M | ﹤0.01% |
1,839,668
+27,348
| +2% | +$1.09M |
|
1930
Integral Ad Science
IAS
$1.4B
| $73.3M | ﹤0.01% |
9,090,229
+41,683
| +0.5% | +$336K |
|
1931
F&G Annuities & Life
FG
$4.65B
| $73.2M | ﹤0.01% |
2,029,913
+165,489
| +9% | +$5.97M |
|
1932
Capitol Federal Financial
CFFN
$839M
| $72.7M | ﹤0.01% |
12,984,972
+173,226
| +1% | +$970K |
|
|
AHH
1933
Armada Hoffler Properties
AHH
$596M
| $72.5M | ﹤0.01% |
9,649,827
+133,027
| +1% | +$999K |
|
1934
Winnebago Industries
WGO
$949M
| $72.5M | ﹤0.01% |
2,102,729
-79,145
| -4% | -$2.73M |
|
1935
XP
XP
$9.94B
| $72.4M | ﹤0.01% |
5,267,865
-4,390,330
| -45% | -$60.4M |
|
1936
Matthews International
MATW
$763M
| $72.1M | ﹤0.01% |
3,243,814
-217,320
| -6% | -$4.83M |
|
1937
Array Technologies
ARRY
$1.17B
| $72.1M | ﹤0.01% |
14,809,084
+98,334
| +0.7% | +$479K |
|
1938
QuinStreet
QNST
$930M
| $71.9M | ﹤0.01% |
4,027,512
+25,482
| +0.6% | +$455K |
|
1939
Autohome
ATHM
$3.5B
| $71.7M | ﹤0.01% |
2,587,172
+111,914
| +5% | +$3.1M |
|
1940
Wipro
WIT
$29B
| $71.5M | ﹤0.01% |
23,352,873
-6,473
| -0% | -$19.8K |
|
1941
United States Lime & Minerals
USLM
$3.63B
| $71.4M | ﹤0.01% |
808,373
+94,149
| +13% | +$8.32M |
|
1942
Plains GP Holdings
PAGP
$3.7B
| $71.2M | ﹤0.01% |
3,333,055
+165,863
| +5% | +$3.54M |
|
1943
Ichor Holdings
ICHR
$579M
| $71.1M | ﹤0.01% |
3,144,190
-37,903
| -1% | -$857K |
|
1944
Live Oak Bancshares
LOB
$1.67B
| $70.9M | ﹤0.01% |
2,657,737
+26,481
| +1% | +$706K |
|
1945
Celldex Therapeutics
CLDX
$1.62B
| $70.8M | ﹤0.01% |
3,898,435
+16,440
| +0.4% | +$298K |
|
1946
Root
ROOT
$1.53B
| $70.7M | ﹤0.01% |
529,555
+2,627
| +0.5% | +$351K |
|
|
BRSP
1947
BrightSpire Capital
BRSP
$764M
| $70.5M | ﹤0.01% |
12,675,650
-270,638
| -2% | -$1.5M |
|
1948
PC Connection
CNXN
$1.6B
| $70.4M | ﹤0.01% |
1,128,524
+10,235
| +0.9% | +$639K |
|
1949
Amphastar Pharmaceuticals
AMPH
$1.3B
| $70.2M | ﹤0.01% |
2,422,904
-291,724
| -11% | -$8.46M |
|
1950
Vera Therapeutics
VERA
$1.52B
| $70.1M | ﹤0.01% |
2,918,423
-31,141
| -1% | -$748K |
|