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 | |
|---|---|---|---|---|---|---|
2126
V2X
VVX
$1.7B
| $45.3M | ﹤0.01% |
923,334
+25,222
| +3% | +$1.24M |
|
2127
First Mid Bancshares
FMBH
$945M
| $45.2M | ﹤0.01% |
1,294,245
-14,995
| -1% | -$523K |
|
2128
Old Second Bancorp
OSBC
$961M
| $45.1M | ﹤0.01% |
2,711,390
+73,672
| +3% | +$1.23M |
|
2129
ZipRecruiter
ZIP
$419M
| $45.1M | ﹤0.01% |
7,651,746
-1,263,455
| -14% | -$7.44M |
|
|
VNET
2130
VNET Group
VNET
$2.57B
| $45.1M | ﹤0.01% |
5,495,446
+278,496
| +5% | +$2.28M |
|
2131
Heartland Express
HTLD
$656M
| $45M | ﹤0.01% |
4,884,473
-838
| -0% | -$7.73K |
|
|
FLOC
2132
Flowco Holdings Inc.
FLOC
$408M
| $45M | ﹤0.01% |
+1,755,241
| New | +$45M |
|
2133
AdvanSix
ASIX
$576M
| $44.9M | ﹤0.01% |
1,981,063
+29,963
| +2% | +$679K |
|
2134
Adient
ADNT
$1.95B
| $44.8M | ﹤0.01% |
3,485,241
+53,101
| +2% | +$683K |
|
|
OLP
2135
One Liberty Properties
OLP
$494M
| $44.7M | ﹤0.01% |
1,700,914
-29,249
| -2% | -$768K |
|
|
CMRC
2136
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $44.6M | ﹤0.01% |
7,739,502
-30,100
| -0.4% | -$173K |
|
|
GOGL
2137
DELISTED
Golden Ocean Group
GOGL
| $44.6M | ﹤0.01% |
5,548,492
-250,180
| -4% | -$2.01M |
|
2138
Ducommun
DCO
$1.39B
| $44.5M | ﹤0.01% |
767,398
+18,436
| +2% | +$1.07M |
|
2139
Xeris Biopharma Holdings
XERS
$1.21B
| $44.5M | ﹤0.01% |
8,109,644
+210,581
| +3% | +$1.16M |
|
2140
World Acceptance Corp
WRLD
$900M
| $44.2M | ﹤0.01% |
349,238
+7,429
| +2% | +$940K |
|
2141
Mercantile Bank Corp
MBWM
$775M
| $44.2M | ﹤0.01% |
1,017,076
+147,299
| +17% | +$6.4M |
|
2142
Rocket Pharmaceuticals
RCKT
$341M
| $44.1M | ﹤0.01% |
6,617,784
+40,189
| +0.6% | +$268K |
|
|
LX
2143
LexinFintech Holdings
LX
$961M
| $44M | ﹤0.01% |
+4,365,520
| New | +$44M |
|
2144
Dave Inc
DAVE
$3.1B
| $44M | ﹤0.01% |
532,585
+2,232
| +0.4% | +$184K |
|
2145
ARS Pharmaceuticals
SPRY
$991M
| $43.9M | ﹤0.01% |
3,488,293
+23,341
| +0.7% | +$294K |
|
2146
Amerant Bancorp
AMTB
$880M
| $43.9M | ﹤0.01% |
2,124,902
+28,322
| +1% | +$585K |
|
2147
Arhaus
ARHS
$1.52B
| $43.8M | ﹤0.01% |
5,035,895
-26,740
| -0.5% | -$233K |
|
2148
Indivior
INDV
$2.9B
| $43.8M | ﹤0.01% |
4,631,221
+71,539
| +2% | +$676K |
|
2149
Wabash National
WNC
$457M
| $43.7M | ﹤0.01% |
3,953,609
-1,358,209
| -26% | -$15M |
|
2150
PACS Group
PACS
$1.51B
| $43.6M | ﹤0.01% |
3,882,415
-47,130
| -1% | -$530K |
|