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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.3B
| $1.05B | 0.02% |
10,411,482
+7,401
| +0.1% | +$750K |
|
627
Avantor
AVTR
$9.18B
| $1.05B | 0.02% |
64,952,926
+983,172
| +2% | +$15.9M |
|
628
Lincoln Electric
LECO
$13.4B
| $1.05B | 0.02% |
5,563,408
-38,326
| -0.7% | -$7.25M |
|
629
Toll Brothers
TOL
$13.4B
| $1.05B | 0.02% |
9,965,925
-392,875
| -4% | -$41.5M |
|
630
Nutrien
NTR
$28B
| $1.05B | 0.02% |
21,191,003
+1,412,503
| +7% | +$70.1M |
|
631
Affirm
AFRM
$26.8B
| $1.05B | 0.02% |
23,272,997
+1,457,434
| +7% | +$65.9M |
|
632
First Industrial Realty Trust
FR
$6.97B
| $1.04B | 0.02% |
19,349,577
+158,692
| +0.8% | +$8.56M |
|
633
Brown-Forman Class B
BF.B
$13.8B
| $1.04B | 0.02% |
30,678,973
+1,061,479
| +4% | +$36M |
|
634
The Mosaic Company
MOS
$10.6B
| $1.04B | 0.02% |
38,547,586
-192,812
| -0.5% | -$5.21M |
|
635
American Financial Group
AFG
$11.3B
| $1.04B | 0.02% |
7,898,004
-389,857
| -5% | -$51.2M |
|
636
First Horizon
FHN
$11.5B
| $1.03B | 0.02% |
53,192,353
-722,164
| -1% | -$14M |
|
637
SouthState
SSB
$10.3B
| $1.03B | 0.02% |
11,079,578
+2,637,786
| +31% | +$245M |
|
638
Ally Financial
ALLY
$12.6B
| $1.03B | 0.02% |
28,156,929
-95,220
| -0.3% | -$3.47M |
|
639
Kinsale Capital Group
KNSL
$10.7B
| $1.03B | 0.02% |
2,108,128
-5,555
| -0.3% | -$2.7M |
|
640
HEICO
HEI
$43.4B
| $1.03B | 0.02% |
3,840,065
+123,187
| +3% | +$32.9M |
|
641
Coherent
COHR
$13.7B
| $1.03B | 0.02% |
15,790,869
+31,615
| +0.2% | +$2.05M |
|
642
Woodward
WWD
$14.8B
| $1.03B | 0.02% |
5,619,044
-15,729
| -0.3% | -$2.87M |
|
643
Norwegian Cruise Line
NCLH
$11.2B
| $1.02B | 0.02% |
53,960,561
+653,279
| +1% | +$12.4M |
|
644
Applied Industrial Technologies
AIT
$9.95B
| $1.02B | 0.02% |
4,529,526
-75,891
| -2% | -$17.1M |
|
645
Fortis
FTS
$25B
| $1.01B | 0.02% |
22,265,742
+542,749
| +2% | +$24.7M |
|
646
Hasbro
HAS
$11.4B
| $1.01B | 0.02% |
16,464,038
+105,624
| +0.6% | +$6.49M |
|
647
Dayforce
DAY
$11B
| $1.01B | 0.02% |
17,351,965
+32,690
| +0.2% | +$1.91M |
|
648
Pembina Pipeline
PBA
$21.9B
| $1.01B | 0.02% |
25,296,456
+409,379
| +2% | +$16.4M |
|
649
Chemed
CHE
$6.67B
| $1.01B | 0.02% |
1,640,567
-28,554
| -2% | -$17.6M |
|
650
Henry Schein
HSIC
$8.44B
| $1.01B | 0.02% |
14,690,082
-35,436
| -0.2% | -$2.43M |
|