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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$18B
| $1.15B | 0.02% | 3,621,753 -12,275 | -0.3% | -$3.89M |
|
602
Moderna
MRNA
$9.37B
| $1.15B | 0.02% | 40,396,513 +72,763 | +0.2% | +$2.06M |
|
603
Annaly Capital Management
NLY
$13.6B
| $1.14B | 0.02% | 56,356,579 +1,634,883 | +3% | +$33.2M |
|
604
Royalty Pharma
RPRX
$15.6B
| $1.14B | 0.02% | 36,677,448 -676,561 | -2% | -$21.1M |
|
605
Corcept Therapeutics
CORT
$7.35B
| $1.14B | 0.02% | 9,981,968 -133,656 | -1% | -$15.3M |
|
606
Service Corp International
SCI
$11.1B
| $1.13B | 0.02% | 14,136,236 -217,218 | -2% | -$17.4M |
|
607
NNN REIT
NNN
$8.1B
| $1.12B | 0.02% | 26,355,813 -922 | -0% | -$39.3K |
|
|
SGI
608
Somnigroup International Inc.
SGI
$17.6B
| $1.12B | 0.02% | 18,770,375 +2,499,278 | +15% | +$150M |
|
609
Hormel Foods
HRL
$14B
| $1.12B | 0.02% | 36,060,452 -1,180,767 | -3% | -$36.5M |
|
|
CNH
610
CNH Industrial
CNH
$14.3B
| $1.11B | 0.02% | 90,704,159 +58,991,632 | +186% | +$724M |
|
611
Neurocrine Biosciences
NBIX
$13.8B
| $1.1B | 0.02% | 9,941,887 -177,754 | -2% | -$19.7M |
|
612
Duolingo
DUOL
$13.6B
| $1.1B | 0.02% | 3,531,816 -10,378 | -0.3% | -$3.22M |
|
613
Royal Gold
RGLD
$11.8B
| $1.1B | 0.02% | 6,698,891 +46,956 | +0.7% | +$7.68M |
|
614
AES
AES
$9.64B
| $1.09B | 0.02% | 88,125,918 -6,805,550 | -7% | -$84.5M |
|
615
Bio-Techne
TECH
$8.5B
| $1.09B | 0.02% | 18,526,824 -67,784 | -0.4% | -$3.97M |
|
616
Texas Roadhouse
TXRH
$11.5B
| $1.08B | 0.02% | 6,483,879 -56,736 | -0.9% | -$9.45M |
|
617
Ralph Lauren
RL
$18B
| $1.08B | 0.02% | 4,885,518 -335,244 | -6% | -$74M |
|
618
DT Midstream
DTM
$10.6B
| $1.08B | 0.02% | 11,174,965 +621,183 | +6% | +$59.9M |
|
619
Reddit
RDDT
$42.1B
| $1.07B | 0.02% | 10,198,552 +1,017,162 | +11% | +$107M |
|
620
ITT
ITT
$13.3B
| $1.07B | 0.02% | 8,278,044 -74,341 | -0.9% | -$9.6M |
|
621
AptarGroup
ATR
$9.18B
| $1.06B | 0.02% | 7,161,997 -45,018 | -0.6% | -$6.68M |
|
622
Carlyle Group
CG
$23.4B
| $1.06B | 0.02% | 24,292,937 +1,131,514 | +5% | +$49.3M |
|
623
Exelixis
EXEL
$10.1B
| $1.06B | 0.02% | 28,671,987 -757,265 | -3% | -$28M |
|
624
Crown Holdings
CCK
$11.6B
| $1.06B | 0.02% | 11,838,765 -65,065 | -0.5% | -$5.81M |
|
625
Albemarle
ALB
$9.99B
| $1.06B | 0.02% | 14,672,272 +77,773 | +0.5% | +$5.6M |
|