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 | |
|---|---|---|---|---|---|---|
551
Insmed
INSM
$28.8B
| $1.39B | 0.03% | 18,268,122 +49,149 | +0.3% | +$3.75M |
|
552
Pinnacle West Capital
PNW
$10.7B
| $1.38B | 0.02% | 14,464,661 +283,752 | +2% | +$27M |
|
553
United Therapeutics
UTHR
$13.8B
| $1.37B | 0.02% | 4,457,135 +15,312 | +0.3% | +$4.72M |
|
554
MongoDB
MDB
$25.7B
| $1.37B | 0.02% | 7,809,768 +481,023 | +7% | +$84.4M |
|
555
Globe Life
GL
$11.3B
| $1.37B | 0.02% | 10,388,209 -11,487 | -0.1% | -$1.51M |
|
556
Booz Allen Hamilton
BAH
$13.4B
| $1.37B | 0.02% | 13,071,741 +237,720 | +2% | +$24.9M |
|
557
Entegris
ENTG
$12.7B
| $1.36B | 0.02% | 15,553,199 +351,053 | +2% | +$30.7M |
|
558
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.34B | 0.02% | 19,003,212 -368,973 | -2% | -$26.1M |
|
559
CubeSmart
CUBE
$9.33B
| $1.34B | 0.02% | 31,401,242 -105,869 | -0.3% | -$4.52M |
|
560
Align Technology
ALGN
$10.3B
| $1.34B | 0.02% | 8,441,592 +185,187 | +2% | +$29.4M |
|
561
Skyworks Solutions
SWKS
$11.1B
| $1.34B | 0.02% | 20,739,480 +397,638 | +2% | +$25.7M |
|
|
B
562
Barrick Mining Corporation
B
$45.4B
| $1.34B | 0.02% | 68,861,295 +502,762 | +0.7% | +$9.76M |
|
563
Tenet Healthcare
THC
$16.3B
| $1.33B | 0.02% | 9,917,642 -157,153 | -2% | -$21.1M |
|
564
LKQ Corp
LKQ
$8.39B
| $1.32B | 0.02% | 30,933,776 -598,442 | -2% | -$25.5M |
|
565
Universal Health Services
UHS
$11.6B
| $1.31B | 0.02% | 6,983,286 -97,017 | -1% | -$18.2M |
|
566
Ovintiv
OVV
$10.8B
| $1.3B | 0.02% | 30,423,206 +959,711 | +3% | +$41.1M |
|
567
Illumina
ILMN
$15.8B
| $1.3B | 0.02% | 16,371,662 +558,243 | +4% | +$44.3M |
|
568
Molson Coors Class B
TAP
$9.98B
| $1.29B | 0.02% | 21,116,796 -381,506 | -2% | -$23.2M |
|
569
Eastman Chemical
EMN
$8.08B
| $1.28B | 0.02% | 14,579,603 -222,471 | -2% | -$19.6M |
|
570
TechnipFMC
FTI
$15.1B
| $1.28B | 0.02% | 40,521,633 -272,292 | -0.7% | -$8.63M |
|
571
Federal Realty Investment Trust
FRT
$8.67B
| $1.27B | 0.02% | 13,028,254 -12,807 | -0.1% | -$1.25M |
|
572
Bunge Global
BG
$16.8B
| $1.27B | 0.02% | 16,676,237 -543,133 | -3% | -$41.5M |
|
573
EastGroup Properties
EGP
$9.04B
| $1.27B | 0.02% | 7,198,279 +207,329 | +3% | +$36.5M |
|
574
East-West Bancorp
EWBC
$14.5B
| $1.27B | 0.02% | 14,096,504 -100,564 | -0.7% | -$9.03M |
|
575
Viatris
VTRS
$12.3B
| $1.26B | 0.02% | 144,627,425 +2,496,313 | +2% | +$21.7M |
|