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 | |
|---|---|---|---|---|---|---|
2101
Hertz
HTZ
$1.99B
| $48.9M | ﹤0.01% |
12,412,309
-4,831
| -0% | -$19K |
|
2102
Calumet Specialty Products
CLMT
$1.51B
| $48.7M | ﹤0.01% |
3,842,368
+881
| +0% | +$11.2K |
|
2103
Semrush
SEMR
$1.1B
| $48.7M | ﹤0.01% |
5,218,495
+41,267
| +0.8% | +$385K |
|
2104
Univest Financial
UVSP
$886M
| $48.1M | ﹤0.01% |
1,695,235
+69,462
| +4% | +$1.97M |
|
2105
Ezcorp Inc
EZPW
$1.04B
| $48M | ﹤0.01% |
3,263,712
+9,968
| +0.3% | +$147K |
|
|
NLOP
2106
Net Lease Office Properties
NLOP
$431M
| $48M | ﹤0.01% |
1,528,895
+2,223
| +0.1% | +$69.8K |
|
2107
AerCap
AER
$21.8B
| $47.3M | ﹤0.01% |
463,159
+6,262
| +1% | +$640K |
|
|
DHC
2108
Diversified Healthcare Trust
DHC
$1.07B
| $47.3M | ﹤0.01% |
19,697,355
-20,441
| -0.1% | -$49.1K |
|
2109
Limbach Holdings
LMB
$1.23B
| $47.2M | ﹤0.01% |
634,082
+29,685
| +5% | +$2.21M |
|
|
JOYY
2110
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $47.2M | ﹤0.01% |
1,124,638
-4,834
| -0.4% | -$203K |
|
2111
Day One Biopharmaceuticals
DAWN
$729M
| $47.1M | ﹤0.01% |
5,943,243
+94,320
| +2% | +$748K |
|
2112
Lightspeed Commerce
LSPD
$1.61B
| $47M | ﹤0.01% |
5,372,421
+39,115
| +0.7% | +$342K |
|
2113
Axogen
AXGN
$755M
| $47M | ﹤0.01% |
2,538,607
+112,679
| +5% | +$2.08M |
|
2114
Spyre Therapeutics
SYRE
$945M
| $46.8M | ﹤0.01% |
2,898,267
+51,794
| +2% | +$836K |
|
2115
XPEL
XPEL
$960M
| $46.7M | ﹤0.01% |
1,589,700
-32,662
| -2% | -$960K |
|
2116
Ethan Allen Interiors
ETD
$742M
| $46.6M | ﹤0.01% |
1,680,620
+13,822
| +0.8% | +$383K |
|
2117
Hafnia
HAFN
$3.02B
| $46.5M | ﹤0.01% |
11,267,262
+153,284
| +1% | +$632K |
|
2118
Community Trust Bancorp
CTBI
$1.03B
| $46.4M | ﹤0.01% |
921,499
+35,815
| +4% | +$1.8M |
|
2119
Vital Energy
VTLE
$635M
| $45.9M | ﹤0.01% |
2,162,797
+46,300
| +2% | +$982K |
|
|
PKST
2120
Peakstone Realty Trust
PKST
$519M
| $45.8M | ﹤0.01% |
3,634,477
-15,784
| -0.4% | -$199K |
|
2121
Shoals Technologies Group
SHLS
$1.15B
| $45.7M | ﹤0.01% |
13,752,775
-3,410,808
| -20% | -$11.3M |
|
2122
Merchants Bancorp
MBIN
$1.5B
| $45.7M | ﹤0.01% |
1,233,965
+26,111
| +2% | +$966K |
|
2123
Mesa Laboratories
MLAB
$339M
| $45.6M | ﹤0.01% |
384,613
+1,757
| +0.5% | +$208K |
|
2124
Hyster-Yale Materials Handling
HY
$634M
| $45.6M | ﹤0.01% |
1,097,137
-15,352
| -1% | -$638K |
|
|
FARO
2125
DELISTED
Faro Technologies
FARO
| $45.5M | ﹤0.01% |
1,665,060
-16,721
| -1% | -$456K |
|