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 | |
|---|---|---|---|---|---|---|
2201
Enliven Therapeutics
ELVN
$1.18B
| $38.8M | ﹤0.01% |
1,972,239
-3,416
| -0.2% | -$67.2K |
|
2202
Ryerson Holding
RYI
$723M
| $38.8M | ﹤0.01% |
1,689,217
-19,120
| -1% | -$439K |
|
2203
Monro
MNRO
$519M
| $38.8M | ﹤0.01% |
2,678,398
-756,829
| -22% | -$11M |
|
2204
Astronics
ATRO
$1.41B
| $38.7M | ﹤0.01% |
1,601,632
+27,025
| +2% | +$653K |
|
|
DEC
2205
Diversified Energy
DEC
$1.18B
| $38.7M | ﹤0.01% |
2,850,221
+82,113
| +3% | +$1.11M |
|
2206
Tecnoglass
TGLS
$3.32B
| $38.7M | ﹤0.01% |
540,314
+22,879
| +4% | +$1.64M |
|
2207
Cytek Biosciences
CTKB
$501M
| $38.6M | ﹤0.01% |
9,622,008
-2,094,835
| -18% | -$8.4M |
|
2208
Trustco Bank Corp NY
TRST
$746M
| $38.6M | ﹤0.01% |
1,264,934
+37,096
| +3% | +$1.13M |
|
2209
Scholastic
SCHL
$691M
| $38.5M | ﹤0.01% |
2,037,685
-600,434
| -23% | -$11.3M |
|
2210
Anterix
ATEX
$395M
| $38.4M | ﹤0.01% |
1,050,022
+15,043
| +1% | +$551K |
|
|
GRAL
2211
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $38.3M | ﹤0.01% |
1,499,740
+48,645
| +3% | +$1.24M |
|
2212
NB Bancorp
NBBK
$737M
| $38.1M | ﹤0.01% |
2,108,757
+21,932
| +1% | +$396K |
|
2213
Golden Entertainment
GDEN
$638M
| $38.1M | ﹤0.01% |
1,442,319
-47,700
| -3% | -$1.26M |
|
2214
GoodRx Holdings
GDRX
$1.46B
| $38M | ﹤0.01% |
8,624,872
+251,833
| +3% | +$1.11M |
|
2215
Transcat
TRNS
$697M
| $38M | ﹤0.01% |
510,586
+328
| +0.1% | +$24.4K |
|
2216
Sapiens International
SPNS
$2.4B
| $37.8M | ﹤0.01% |
1,383,799
-19,459
| -1% | -$532K |
|
2217
First Community Bankshares
FCBC
$680M
| $37.7M | ﹤0.01% |
1,000,510
+55,632
| +6% | +$2.1M |
|
2218
Icon
ICLR
$13.6B
| $37.6M | ﹤0.01% |
214,803
+4,265
| +2% | +$746K |
|
2219
Metropolitan Bank Holding Corp
MCB
$807M
| $37.5M | ﹤0.01% |
669,219
+23,859
| +4% | +$1.34M |
|
2220
Thryv Holdings
THRY
$550M
| $37.4M | ﹤0.01% |
2,923,174
-60,242
| -2% | -$772K |
|
2221
Beazer Homes USA
BZH
$781M
| $37.4M | ﹤0.01% |
1,836,033
+7,475
| +0.4% | +$152K |
|
2222
Replimune Group
REPL
$447M
| $37.4M | ﹤0.01% |
3,833,033
+237,185
| +7% | +$2.31M |
|
2223
Malibu Boats
MBUU
$629M
| $37.3M | ﹤0.01% |
1,216,269
+18,187
| +2% | +$558K |
|
2224
Ceco Environmental
CECO
$1.7B
| $37.3M | ﹤0.01% |
1,635,881
-12,793
| -0.8% | -$292K |
|
2225
Grab
GRAB
$24.5B
| $37.1M | ﹤0.01% |
8,181,456
+583,864
| +8% | +$2.64M |
|