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 | |
|---|---|---|---|---|---|---|
2026
RPC Inc
RES
$986M
| $58.9M | ﹤0.01% |
10,707,466
-172,940
| -2% | -$951K |
|
2027
Bristow Group
VTOL
$1.09B
| $58.8M | ﹤0.01% |
1,862,775
+2,546
| +0.1% | +$80.4K |
|
2028
Centrus Energy
LEU
$4.04B
| $58.8M | ﹤0.01% |
945,419
-21,974
| -2% | -$1.37M |
|
2029
Peoples Bancorp
PEBO
$1.08B
| $58.8M | ﹤0.01% |
1,981,090
-21,276
| -1% | -$631K |
|
2030
Camtek
CAMT
$3.98B
| $58.7M | ﹤0.01% |
1,002,302
+18,316
| +2% | +$1.07M |
|
2031
Arvinas
ARVN
$568M
| $58.7M | ﹤0.01% |
8,362,200
+1,299,639
| +18% | +$9.12M |
|
2032
Heritage Financial
HFWA
$833M
| $58.6M | ﹤0.01% |
2,410,536
-27,779
| -1% | -$676K |
|
2033
Excelerate Energy
EE
$770M
| $58.6M | ﹤0.01% |
2,044,500
-37,798
| -2% | -$1.08M |
|
2034
Bank First Corp
BFC
$1.26B
| $58.6M | ﹤0.01% |
581,909
+63,568
| +12% | +$6.4M |
|
|
RC
2035
Ready Capital
RC
$689M
| $58.3M | ﹤0.01% |
11,450,959
+84,131
| +0.7% | +$428K |
|
2036
FIGS
FIGS
$1.16B
| $58.3M | ﹤0.01% |
12,694,315
-105,414
| -0.8% | -$484K |
|
2037
Alpha and Omega Semiconductor
AOSL
$853M
| $58.1M | ﹤0.01% |
2,338,606
-73,026
| -3% | -$1.82M |
|
2038
Origin Bancorp
OBK
$1.11B
| $58M | ﹤0.01% |
1,674,138
+34,456
| +2% | +$1.19M |
|
2039
Perella Weinberg Partners
PWP
$1.43B
| $58M | ﹤0.01% |
3,150,620
-13,224
| -0.4% | -$243K |
|
2040
Wolfspeed
WOLF
$365M
| $57.9M | ﹤0.01% |
18,913,793
+2,989,503
| +19% | +$9.15M |
|
2041
Altice USA
ATUS
$1.12B
| $57.8M | ﹤0.01% |
21,726,858
-564,609
| -3% | -$1.5M |
|
2042
Marten Transport
MRTN
$953M
| $57.8M | ﹤0.01% |
4,210,598
+14,680
| +0.3% | +$201K |
|
2043
Eagle Bancorp
EGBN
$615M
| $57.7M | ﹤0.01% |
2,748,105
+58,682
| +2% | +$1.23M |
|
2044
NextNav
NN
$2.3B
| $57.6M | ﹤0.01% |
4,732,231
+715,171
| +18% | +$8.7M |
|
2045
Forestar Group
FOR
$1.41B
| $57.6M | ﹤0.01% |
2,723,974
-99,093
| -4% | -$2.09M |
|
2046
Atour Lifestyle Holdings
ATAT
$5.48B
| $57.5M | ﹤0.01% |
2,027,338
-445
| -0% | -$12.6K |
|
2047
GCM Grosvenor
GCMG
$685M
| $57.4M | ﹤0.01% |
4,341,245
+73,671
| +2% | +$975K |
|
2048
P10
PX
$1.33B
| $57.2M | ﹤0.01% |
4,864,423
+322,743
| +7% | +$3.79M |
|
2049
Southside Bancshares
SBSI
$916M
| $57M | ﹤0.01% |
1,968,622
-2,511
| -0.1% | -$72.7K |
|
2050
Liberty Global Class C
LBTYK
$4.07B
| $57M | ﹤0.01% |
4,759,893
+169,432
| +4% | +$2.03M |
|