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 | |
|---|---|---|---|---|---|---|
|
HPP
2176
Hudson Pacific Properties
HPP
$1.11B
| $40.9M | ﹤0.01% |
13,860,269
-2,676,733
| -16% | -$7.9M |
|
2177
Byline Bancorp
BY
$1.33B
| $40.7M | ﹤0.01% |
1,557,437
-6,285
| -0.4% | -$164K |
|
|
SAGE
2178
DELISTED
Sage Therapeutics
SAGE
| $40.4M | ﹤0.01% |
5,077,288
+239,119
| +5% | +$1.9M |
|
|
ADAM
2179
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $40.4M | ﹤0.01% |
6,217,961
-204,075
| -3% | -$1.32M |
|
2180
Alvotech
ALVO
$2.5B
| $40.3M | ﹤0.01% |
4,192,461
+995,538
| +31% | +$9.57M |
|
|
ORC
2181
Orchid Island Capital
ORC
$1.04B
| $40.2M | ﹤0.01% |
5,341,095
+1,102,315
| +26% | +$8.29M |
|
2182
Standard Motor Products
SMP
$889M
| $40.2M | ﹤0.01% |
1,611,059
-44,827
| -3% | -$1.12M |
|
2183
Golar LNG
GLNG
$4.16B
| $40M | ﹤0.01% |
1,053,560
-39,538
| -4% | -$1.5M |
|
|
MTSR
2184
Metsera, Inc. Common Stock
MTSR
$3.75B
| $39.9M | ﹤0.01% |
+1,467,011
| New | +$39.9M |
|
2185
First Watch Restaurant Group
FWRG
$1.04B
| $39.9M | ﹤0.01% |
2,398,180
+46,566
| +2% | +$775K |
|
|
ENFN
2186
DELISTED
Enfusion, Inc.
ENFN
| $39.9M | ﹤0.01% |
3,575,444
+233,883
| +7% | +$2.61M |
|
2187
JELD-WEN Holding
JELD
$537M
| $39.7M | ﹤0.01% |
6,643,842
-1,901,229
| -22% | -$11.4M |
|
2188
Embraer
ERJ
$10.5B
| $39.6M | ﹤0.01% |
857,817
-12,603
| -1% | -$582K |
|
2189
Business First Bancshares
BFST
$723M
| $39.4M | ﹤0.01% |
1,620,033
+1,397
| +0.1% | +$34K |
|
2190
Dorian LPG
LPG
$1.35B
| $39.4M | ﹤0.01% |
1,765,698
-128,044
| -7% | -$2.86M |
|
2191
Central Garden & Pet
CENT
$2.24B
| $39.4M | ﹤0.01% |
1,074,736
-399,577
| -27% | -$14.6M |
|
2192
Domo
DOMO
$701M
| $39.3M | ﹤0.01% |
5,061,553
-46,298
| -0.9% | -$359K |
|
2193
Universal Insurance Holdings
UVE
$719M
| $39.2M | ﹤0.01% |
1,655,464
-19,081
| -1% | -$452K |
|
2194
Columbia Financial
CLBK
$1.6B
| $39.2M | ﹤0.01% |
2,614,330
-37,988
| -1% | -$570K |
|
2195
Eos Energy Enterprises
EOSE
$2.29B
| $39.2M | ﹤0.01% |
10,362,810
+59,762
| +0.6% | +$226K |
|
2196
Horizon Bancorp
HBNC
$833M
| $39.1M | ﹤0.01% |
2,594,577
+142,298
| +6% | +$2.15M |
|
|
FNA
2197
DELISTED
Paragon 28, Inc.
FNA
| $39M | ﹤0.01% |
2,986,459
+177,350
| +6% | +$2.32M |
|
2198
Evolus
EOLS
$465M
| $38.9M | ﹤0.01% |
3,234,068
+62,664
| +2% | +$754K |
|
2199
Clear Channel Outdoor Holdings
CCO
$651M
| $38.9M | ﹤0.01% |
35,015,771
-218,949
| -0.6% | -$243K |
|
2200
BlueLinx
BXC
$617M
| $38.8M | ﹤0.01% |
517,695
-1,992
| -0.4% | -$149K |
|