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 | |
|---|---|---|---|---|---|---|
1951
Check Point Software Technologies
CHKP
$21B
| $70.1M | ﹤0.01% |
307,391
+2,281
| +0.7% | +$520K |
|
1952
Dream Finders Homes
DFH
$2.7B
| $70M | ﹤0.01% |
3,104,185
-23,792
| -0.8% | -$537K |
|
|
BFS
1953
Saul Centers
BFS
$785M
| $70M | ﹤0.01% |
1,940,368
-19,293
| -1% | -$696K |
|
|
BELFB
1954
Bel Fuse Class B
BELFB
$1.79B
| $68.7M | ﹤0.01% |
917,097
+12,808
| +1% | +$959K |
|
1955
Artivion
AORT
$1.92B
| $68.4M | ﹤0.01% |
2,782,007
-22,877
| -0.8% | -$562K |
|
|
PLYM
1956
Plymouth Industrial REIT
PLYM
$980M
| $68.1M | ﹤0.01% |
4,180,333
-67,280
| -2% | -$1.1M |
|
|
KREF
1957
KKR Real Estate Finance Trust
KREF
$630M
| $68.1M | ﹤0.01% |
6,306,998
-143,027
| -2% | -$1.54M |
|
1958
Enlight Renewable Energy
ENLT
$3.85B
| $68.1M | ﹤0.01% |
4,227,862
+69,329
| +2% | +$1.12M |
|
1959
QCR Holdings
QCRH
$1.3B
| $68M | ﹤0.01% |
952,780
+7,002
| +0.7% | +$499K |
|
|
GOOD
1960
Gladstone Commercial Corp
GOOD
$608M
| $67.8M | ﹤0.01% |
4,526,797
+242,957
| +6% | +$3.64M |
|
1961
Rumble
RUM
$2.48B
| $67.8M | ﹤0.01% |
9,585,466
+1,612,891
| +20% | +$11.4M |
|
1962
Tootsie Roll Industries
TR
$2.92B
| $67.7M | ﹤0.01% |
2,152,076
-20,580
| -0.9% | -$648K |
|
1963
Ecovyst
ECVT
$1.06B
| $67.1M | ﹤0.01% |
10,825,114
-101,019
| -0.9% | -$626K |
|
1964
Collegium Pharmaceutical
COLL
$1.18B
| $67.1M | ﹤0.01% |
2,246,568
-36,098
| -2% | -$1.08M |
|
1965
American Express Global Business Travel
GBTG
$4.32B
| $67M | ﹤0.01% |
9,226,091
-42,141
| -0.5% | -$306K |
|
1966
Vital Farms
VITL
$2.17B
| $66.9M | ﹤0.01% |
2,196,810
-40,038
| -2% | -$1.22M |
|
1967
Coastal Financial
CCB
$1.65B
| $66.8M | ﹤0.01% |
739,322
+53,937
| +8% | +$4.88M |
|
1968
Napco Security Technologies
NSSC
$1.5B
| $66.8M | ﹤0.01% |
2,901,671
+52,020
| +2% | +$1.2M |
|
1969
Select Water Solutions
WTTR
$946M
| $66.8M | ﹤0.01% |
6,358,953
+488,443
| +8% | +$5.13M |
|
|
EVRI
1970
DELISTED
Everi Holdings
EVRI
| $66.7M | ﹤0.01% |
4,878,355
+20,389
| +0.4% | +$279K |
|
|
TTAN
1971
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $66.7M | ﹤0.01% |
701,060
+143,574
| +26% | +$13.7M |
|
|
PTVE
1972
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $66.5M | ﹤0.01% |
3,691,389
+49,762
| +1% | +$896K |
|
1973
Portillo's
PTLO
$441M
| $66.4M | ﹤0.01% |
5,582,879
+11,445
| +0.2% | +$136K |
|
1974
Vanguard Growth ETF
VUG
$190B
| $66.3M | ﹤0.01% |
178,670
+9,412
| +6% | +$3.49M |
|
1975
IDT Corp
IDT
$1.67B
| $66.1M | ﹤0.01% |
1,288,634
+22,819
| +2% | +$1.17M |
|