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 | |
|---|---|---|---|---|---|---|
|
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26B | 0.02% | 9,519,968 -201,392 | -2% | -$26.6M |
|
577
Interpublic Group of Companies
IPG
$9.83B
| $1.25B | 0.02% | 46,107,818 +3,750 | +0% | +$102K |
|
578
Nordson
NDSN
$12.6B
| $1.25B | 0.02% | 6,178,847 -47,910 | -0.8% | -$9.66M |
|
579
RenaissanceRe
RNR
$11.4B
| $1.24B | 0.02% | 5,161,688 -266,068 | -5% | -$63.9M |
|
580
Erie Indemnity
ERIE
$18.5B
| $1.23B | 0.02% | 2,944,793 -8,662 | -0.3% | -$3.63M |
|
581
Franco-Nevada
FNV
$36.3B
| $1.23B | 0.02% | 7,845,339 +45,924 | +0.6% | +$7.22M |
|
582
Solventum
SOLV
$12.7B
| $1.23B | 0.02% | 16,223,901 -42,992 | -0.3% | -$3.27M |
|
583
Comfort Systems
FIX
$24.8B
| $1.23B | 0.02% | 3,802,542 +21,847 | +0.6% | +$7.04M |
|
584
TKO Group
TKO
$15.6B
| $1.22B | 0.02% | 7,976,904 +1,295,817 | +19% | +$198M |
|
585
Performance Food Group
PFGC
$15.9B
| $1.21B | 0.02% | 15,411,571 -117,929 | -0.8% | -$9.27M |
|
586
Incyte
INCY
$16.5B
| $1.21B | 0.02% | 19,997,823 +417,346 | +2% | +$25.3M |
|
587
Blue Owl Capital
OWL
$12.1B
| $1.21B | 0.02% | 60,412,887 +7,206,495 | +14% | +$144M |
|
588
Brixmor Property Group
BRX
$8.57B
| $1.21B | 0.02% | 45,459,683 +99,405 | +0.2% | +$2.64M |
|
589
Rexford Industrial Realty
REXR
$9.8B
| $1.2B | 0.02% | 30,711,076 +779,095 | +3% | +$30.5M |
|
590
Paycom
PAYC
$12.8B
| $1.19B | 0.02% | 5,457,923 -158,330 | -3% | -$34.6M |
|
591
Antero Resources
AR
$9.86B
| $1.19B | 0.02% | 29,447,635 -127,338 | -0.4% | -$5.15M |
|
592
XPO
XPO
$15.3B
| $1.18B | 0.02% | 10,969,884 -65,042 | -0.6% | -$7M |
|
593
Aecom
ACM
$16.5B
| $1.18B | 0.02% | 12,724,801 -79,818 | -0.6% | -$7.4M |
|
594
Dick's Sporting Goods
DKS
$17B
| $1.18B | 0.02% | 5,850,223 +471,217 | +9% | +$95M |
|
595
EPAM Systems
EPAM
$9.82B
| $1.18B | 0.02% | 6,964,251 +10,558 | +0.2% | +$1.78M |
|
596
Essential Utilities
WTRG
$11.1B
| $1.17B | 0.02% | 29,713,646 -347,489 | -1% | -$13.7M |
|
597
Manhattan Associates
MANH
$13B
| $1.16B | 0.02% | 6,708,215 +5,658 | +0.1% | +$979K |
|
598
FTAI Aviation
FTAI
$15.8B
| $1.16B | 0.02% | 10,432,661 -115,278 | -1% | -$12.8M |
|
599
SoFi Technologies
SOFI
$30.6B
| $1.16B | 0.02% | 99,467,295 +1,130,250 | +1% | +$13.1M |
|
600
Agree Realty
ADC
$8.05B
| $1.15B | 0.02% | 14,913,633 +363,681 | +2% | +$28.1M |
|