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 | |
|---|---|---|---|---|---|---|
1976
CRA International
CRAI
$1.3B
| $66.1M | ﹤0.01% |
381,586
-3,828
| -1% | -$663K |
|
|
UHT
1977
Universal Health Realty Income Trust
UHT
$575M
| $66.1M | ﹤0.01% |
1,613,414
-24,307
| -1% | -$996K |
|
1978
Dr. Reddy's Laboratories
RDY
$12.2B
| $66M | ﹤0.01% |
5,002,642
+106,457
| +2% | +$1.4M |
|
1979
SunCoke Energy
SXC
$654M
| $66M | ﹤0.01% |
7,169,240
+176,220
| +3% | +$1.62M |
|
1980
Vanguard Value ETF
VTV
$145B
| $65.7M | ﹤0.01% |
380,124
+24,555
| +7% | +$4.24M |
|
|
TPC
1981
Tutor Perini Corporation
TPC
$3.37B
| $65.6M | ﹤0.01% |
2,829,370
+130,747
| +5% | +$3.03M |
|
1982
N-able
NABL
$1.54B
| $65.3M | ﹤0.01% |
9,217,119
-113,321
| -1% | -$803K |
|
1983
Heidrick & Struggles
HSII
$1.03B
| $65.2M | ﹤0.01% |
1,522,327
+4,666
| +0.3% | +$200K |
|
1984
TeraWulf
WULF
$4.39B
| $65.2M | ﹤0.01% |
23,880,134
+534,315
| +2% | +$1.46M |
|
|
ALX
1985
Alexander's
ALX
$1.25B
| $65.1M | ﹤0.01% |
311,442
-2,393
| -0.8% | -$501K |
|
1986
TFS Financial
TFSL
$3.75B
| $65M | ﹤0.01% |
5,246,210
-34,354
| -0.7% | -$426K |
|
1987
Bloomin' Brands
BLMN
$577M
| $64.9M | ﹤0.01% |
9,053,601
-290,723
| -3% | -$2.08M |
|
1988
Disc Medicine
IRON
$2.08B
| $64.8M | ﹤0.01% |
1,305,046
+236,800
| +22% | +$11.8M |
|
1989
BioLife Solutions
BLFS
$1.22B
| $64M | ﹤0.01% |
2,804,140
-32,117
| -1% | -$734K |
|
1990
1st Source
SRCE
$1.55B
| $63.9M | ﹤0.01% |
1,068,094
+140,698
| +15% | +$8.42M |
|
1991
Hackett Group
HCKT
$575M
| $63.8M | ﹤0.01% |
2,182,071
-4,540
| -0.2% | -$133K |
|
1992
Barrett Business Services
BBSI
$1.2B
| $63.6M | ﹤0.01% |
1,544,374
-11,713
| -0.8% | -$482K |
|
1993
Innodata
INOD
$1.99B
| $63.2M | ﹤0.01% |
1,760,354
+120,630
| +7% | +$4.33M |
|
1994
Cohu
COHU
$964M
| $63.1M | ﹤0.01% |
4,291,139
-58,384
| -1% | -$859K |
|
1995
Ibotta
IBTA
$756M
| $62.7M | ﹤0.01% |
1,485,827
-70,138
| -5% | -$2.96M |
|
1996
CEVA Inc
CEVA
$564M
| $62.7M | ﹤0.01% |
2,446,574
+281,274
| +13% | +$7.2M |
|
1997
Baytex Energy
BTE
$1.83B
| $62.3M | ﹤0.01% |
28,113,345
-215,101
| -0.8% | -$477K |
|
1998
Sun Country Airlines
SNCY
$728M
| $62.1M | ﹤0.01% |
5,037,727
+437,550
| +10% | +$5.39M |
|
1999
MeridianLink
MLNK
$1.47B
| $62M | ﹤0.01% |
3,343,896
+77,873
| +2% | +$1.44M |
|
2000
Dave & Buster's
PLAY
$817M
| $61.9M | ﹤0.01% |
3,522,604
-758,877
| -18% | -$13.3M |
|