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 | |
|---|---|---|---|---|---|---|
2151
Krispy Kreme
DNUT
$541M
| $43.6M | ﹤0.01% |
8,867,100
+233,234
| +3% | +$1.15M |
|
2152
Metallus
MTUS
$697M
| $43.1M | ﹤0.01% |
3,223,150
-34,384
| -1% | -$459K |
|
|
SVC
2153
Service Properties Trust
SVC
$476M
| $43M | ﹤0.01% |
16,489,655
-3,462,217
| -17% | -$9.04M |
|
2154
Caleres
CAL
$503M
| $43M | ﹤0.01% |
2,493,617
-729,726
| -23% | -$12.6M |
|
2155
iQIYI
IQ
$2.51B
| $42.8M | ﹤0.01% |
18,956,694
+663,609
| +4% | +$1.5M |
|
2156
Applied Optoelectronics
AAOI
$1.69B
| $42.7M | ﹤0.01% |
2,779,563
+350,145
| +14% | +$5.37M |
|
|
CBL
2157
CBL Properties
CBL
$993M
| $42.7M | ﹤0.01% |
1,604,816
-36,603
| -2% | -$973K |
|
2158
Porch Group
PRCH
$1.82B
| $42.5M | ﹤0.01% |
5,823,961
+312,370
| +6% | +$2.28M |
|
2159
Cadre Holdings
CDRE
$1.32B
| $42.4M | ﹤0.01% |
1,432,441
+41,476
| +3% | +$1.23M |
|
|
RDUS
2160
DELISTED
Radius Recycling
RDUS
| $42.3M | ﹤0.01% |
1,464,982
-16,349
| -1% | -$472K |
|
|
PRSU
2161
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $42.1M | ﹤0.01% |
1,189,021
-201,580
| -14% | -$7.13M |
|
2162
Anavex Life Sciences
AVXL
$805M
| $42.1M | ﹤0.01% |
4,902,246
+221,802
| +5% | +$1.9M |
|
2163
ODP
ODP
$624M
| $41.9M | ﹤0.01% |
2,926,353
-655,029
| -18% | -$9.39M |
|
2164
Burke & Herbert Financial Services Corp
BHRB
$925M
| $41.6M | ﹤0.01% |
740,512
+8,349
| +1% | +$468K |
|
2165
Quantum Computing Inc
QUBT
$2.72B
| $41.5M | ﹤0.01% |
5,191,404
+1,004,675
| +24% | +$8.04M |
|
2166
American Superconductor
AMSC
$2.54B
| $41.5M | ﹤0.01% |
2,287,585
+64,650
| +3% | +$1.17M |
|
2167
B&G Foods
BGS
$360M
| $41.5M | ﹤0.01% |
6,038,653
-1,866,212
| -24% | -$12.8M |
|
2168
Cipher Mining
CIFR
$4.27B
| $41.4M | ﹤0.01% |
18,008,926
-163,154
| -0.9% | -$375K |
|
2169
Bombardier Recreational Products
DOOO
$4.7B
| $41.3M | ﹤0.01% |
1,222,688
-1,642
| -0.1% | -$55.4K |
|
2170
United Fire Group
UFCS
$807M
| $41.2M | ﹤0.01% |
1,399,527
+49,290
| +4% | +$1.45M |
|
2171
Forward Air
FWRD
$904M
| $41.2M | ﹤0.01% |
2,050,268
+6,702
| +0.3% | +$135K |
|
2172
Praxis Precision Medicines
PRAX
$794M
| $41.2M | ﹤0.01% |
1,087,020
+23,381
| +2% | +$885K |
|
2173
Independent Bank Corp
IBCP
$657M
| $41.1M | ﹤0.01% |
1,335,049
+116,339
| +10% | +$3.58M |
|
2174
Castle Biosciences
CSTL
$621M
| $41M | ﹤0.01% |
2,047,565
+215,030
| +12% | +$4.3M |
|
|
TRTX
2175
TPG RE Finance Trust
TRTX
$742M
| $41M | ﹤0.01% |
5,025,832
+86,212
| +2% | +$703K |
|