Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
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 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$19B
| $3.96B | 0.07% | 9,433,449 +164,810 | +2% | +$69.2M |
|
277
EQT Corp
EQT
$32.4B
| $3.96B | 0.07% | 74,039,340 +1,509,054 | +2% | +$80.6M |
|
278
Marvell Technology
MRVL
$54.2B
| $3.93B | 0.07% | 63,770,122 +1,212,338 | +2% | +$74.6M |
|
279
Agilent Technologies
A
$35.7B
| $3.91B | 0.07% | 33,408,626 +240,965 | +0.7% | +$28.2M |
|
280
Vulcan Materials
VMC
$38.5B
| $3.9B | 0.07% | 16,699,662 +347,155 | +2% | +$81M |
|
281
SBA Communications
SBAC
$22B
| $3.89B | 0.07% | 17,666,669 +268,018 | +2% | +$59M |
|
282
Willis Towers Watson
WTW
$31.9B
| $3.87B | 0.07% | 11,437,682 +3,620 | +0% | +$1.22M |
|
283
Brown & Brown
BRO
$32B
| $3.79B | 0.07% | 30,501,119 +560,980 | +2% | +$69.8M |
|
284
Monster Beverage
MNST
$60.9B
| $3.79B | 0.07% | 64,786,624 +1,151,175 | +2% | +$67.4M |
|
285
lululemon athletica
LULU
$24.2B
| $3.76B | 0.07% | 13,266,929 +157,764 | +1% | +$44.7M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $3.75B | 0.07% | 22,666,405 +416,097 | +2% | +$68.8M |
|
287
American Water Works
AWK
$28B
| $3.72B | 0.07% | 25,248,263 +141,038 | +0.6% | +$20.8M |
|
288
Ingersoll Rand
IR
$31.6B
| $3.7B | 0.07% | 46,269,471 +585,455 | +1% | +$46.9M |
|
289
Humana
HUM
$36.5B
| $3.7B | 0.07% | 13,972,872 +1,143,662 | +9% | +$303M |
|
290
Tractor Supply
TSCO
$32.7B
| $3.67B | 0.07% | 66,631,422 +2,597,450 | +4% | +$143M |
|
291
Diamondback Energy
FANG
$43.1B
| $3.67B | 0.07% | 22,936,775 -210,980 | -0.9% | -$33.7M |
|
292
Atlassian
TEAM
$46.6B
| $3.61B | 0.07% | 16,993,537 +580,583 | +4% | +$123M |
|
293
Equifax
EFX
$30.3B
| $3.58B | 0.06% | 14,708,331 +318,826 | +2% | +$77.7M |
|
294
Rockwell Automation
ROK
$38.6B
| $3.58B | 0.06% | 13,850,958 -25,572 | -0.2% | -$6.61M |
|
295
Broadridge
BR
$29.9B
| $3.57B | 0.06% | 14,733,147 +438,381 | +3% | +$106M |
|
|
SW
296
Smurfit Westrock plc
SW
$24.7B
| $3.56B | 0.06% | 79,187,333 +316,074 | +0.4% | +$14.2M |
|
297
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.53B | 0.06% | 13,056,605 +323,206 | +3% | +$87.3M |
|
298
Wabtec
WAB
$33.1B
| $3.52B | 0.06% | 19,437,456 -112,377 | -0.6% | -$20.4M |
|
299
Martin Marietta Materials
MLM
$37.2B
| $3.51B | 0.06% | 7,342,358 +168,175 | +2% | +$80.4M |
|
300
DuPont de Nemours
DD
$32.2B
| $3.5B | 0.06% | 46,894,623 +298,408 | +0.6% | +$22.3M |
|