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 |
Flutter Entertainment
FLUT
|
$1.36B |
| 3 |
Welltower
WELL
|
$905M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$752M |
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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1B | 0.02% |
19,708,409
+907,826
| +5% | +$46.1M |
|
652
Stifel
SF
$11.6B
| $1B | 0.02% |
10,620,407
+217,415
| +2% | +$20.5M |
|
653
Huntington Ingalls Industries
HII
$10.6B
| $996M | 0.02% |
4,882,400
-146,922
| -3% | -$30M |
|
654
National Fuel Gas
NFG
$7.77B
| $996M | 0.02% |
12,579,371
-427,159
| -3% | -$33.8M |
|
655
Primerica
PRI
$8.72B
| $994M | 0.02% |
3,493,650
+37,994
| +1% | +$10.8M |
|
656
Old Republic International
ORI
$10B
| $992M | 0.02% |
25,300,425
-92,516
| -0.4% | -$3.63M |
|
657
Penumbra
PEN
$10.5B
| $983M | 0.02% |
3,675,349
+24,727
| +0.7% | +$6.61M |
|
658
Enphase Energy
ENPH
$4.85B
| $981M | 0.02% |
15,810,706
-725,512
| -4% | -$45M |
|
659
Stellantis
STLA
$26.4B
| $980M | 0.02% |
87,342,145
+2,791,016
| +3% | +$31.3M |
|
660
Ingredion
INGR
$8.2B
| $980M | 0.02% |
7,244,386
-41,319
| -0.6% | -$5.59M |
|
661
OGE Energy
OGE
$8.92B
| $976M | 0.02% |
21,241,720
-171,868
| -0.8% | -$7.9M |
|
662
Range Resources
RRC
$8.18B
| $968M | 0.02% |
24,232,224
-268,078
| -1% | -$10.7M |
|
663
Terreno Realty
TRNO
$5.89B
| $967M | 0.02% |
15,291,834
+34,934
| +0.2% | +$2.21M |
|
664
BellRing Brands
BRBR
$5.27B
| $966M | 0.02% |
12,972,905
-465,101
| -3% | -$34.6M |
|
665
Campbell Soup
CPB
$10.1B
| $963M | 0.02% |
24,120,172
+494,567
| +2% | +$19.7M |
|
666
Rivian
RIVN
$17.5B
| $960M | 0.02% |
77,092,693
+5,610,688
| +8% | +$69.9M |
|
667
Snap
SNAP
$12.3B
| $954M | 0.02% |
109,483,491
+6,921,841
| +7% | +$60.3M |
|
668
MarketAxess Holdings
MKTX
$6.78B
| $953M | 0.02% |
4,407,136
-27,810
| -0.6% | -$6.02M |
|
669
APA Corp
APA
$8.11B
| $953M | 0.02% |
45,339,216
-3,281,273
| -7% | -$69M |
|
670
STAG Industrial
STAG
$6.81B
| $946M | 0.02% |
26,178,628
+347,729
| +1% | +$12.6M |
|
671
Thomson Reuters
TRI
$80B
| $945M | 0.02% |
5,476,600
+94,758
| +2% | +$16.4M |
|
672
Restaurant Brands International
QSR
$20.5B
| $945M | 0.02% |
14,169,061
+1,003,563
| +8% | +$66.9M |
|
673
RBC Bearings
RBC
$12.1B
| $944M | 0.02% |
2,933,520
-5,403
| -0.2% | -$1.74M |
|
674
A.O. Smith
AOS
$9.92B
| $941M | 0.02% |
14,404,259
+286,316
| +2% | +$18.7M |
|
675
Liberty Broadband Class C
LBRDK
$8.6B
| $936M | 0.02% |
11,005,355
-59,068
| -0.5% | -$5.02M |
|