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
-$210B
(-3.7%)
Cap. Flow
+$60.2B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,145
Reduced
1,679
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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.48B
| $934M | 0.02% |
18,725,935
-311,388
| -2% | -$15.5M |
|
677
Match Group
MTCH
$9.04B
| $932M | 0.02% |
29,881,597
-447,387
| -1% | -$14M |
|
|
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
| $931M | 0.02% |
83,372,695
-2,962,389
| -3% | -$33.1M |
|
679
BWX Technologies
BWXT
$14.7B
| $928M | 0.02% |
9,404,287
+192,363
| +2% | +$19M |
|
680
Webster Financial
WBS
$10.3B
| $922M | 0.02% |
17,885,229
-130,081
| -0.7% | -$6.71M |
|
681
Charles River Laboratories
CRL
$7.99B
| $919M | 0.02% |
6,105,478
-53,448
| -0.9% | -$8.04M |
|
682
Essential Properties Realty Trust
EPRT
$6.13B
| $913M | 0.02% |
27,966,449
+870,486
| +3% | +$28.4M |
|
683
Clean Harbors
CLH
$12.9B
| $912M | 0.02% |
4,627,280
-31,784
| -0.7% | -$6.26M |
|
684
Lamb Weston
LW
$7.88B
| $910M | 0.02% |
17,072,932
+426,045
| +3% | +$22.7M |
|
685
Carpenter Technology
CRS
$11.8B
| $907M | 0.02% |
5,003,819
-246,915
| -5% | -$44.7M |
|
686
Ciena
CIEN
$13.4B
| $906M | 0.02% |
14,985,246
-331,394
| -2% | -$20M |
|
687
Permian Resources
PR
$9.73B
| $904M | 0.02% |
65,239,461
-441,146
| -0.7% | -$6.11M |
|
688
Samsara
IOT
$20.2B
| $901M | 0.02% |
23,495,471
+2,516,882
| +12% | +$96.5M |
|
689
Vanguard Large-Cap ETF
VV
$44.3B
| $894M | 0.02% |
3,480,125
+34,057
| +1% | +$8.75M |
|
690
SEI Investments
SEIC
$10.8B
| $890M | 0.02% |
11,461,187
-139,086
| -1% | -$10.8M |
|
691
UGI
UGI
$7.3B
| $887M | 0.02% |
26,812,750
-1,475,445
| -5% | -$48.8M |
|
|
TLN
692
Talen Energy Corporation Common Stock
TLN
$17.3B
| $883M | 0.02% |
4,419,905
-366,426
| -8% | -$73.2M |
|
693
Vornado Realty Trust
VNO
$7.55B
| $882M | 0.02% |
23,836,195
-895,513
| -4% | -$33.1M |
|
694
Roku
ROKU
$14.5B
| $881M | 0.02% |
12,503,595
+254,504
| +2% | +$17.9M |
|
695
Mueller Industries
MLI
$10.6B
| $880M | 0.02% |
11,556,861
-147,991
| -1% | -$11.3M |
|
696
Saia
SAIA
$7.75B
| $879M | 0.02% |
2,514,916
-8,022
| -0.3% | -$2.8M |
|
697
Generac Holdings
GNRC
$10.3B
| $878M | 0.02% |
6,932,913
+137,363
| +2% | +$17.4M |
|
698
Aramark
ARMK
$10.2B
| $878M | 0.02% |
25,426,273
-71,307
| -0.3% | -$2.46M |
|
699
nVent Electric
NVT
$14.4B
| $877M | 0.02% |
16,736,010
-156,898
| -0.9% | -$8.22M |
|
700
GameStop
GME
$10.2B
| $876M | 0.02% |
39,237,789
+93,726
| +0.2% | +$2.09M |
|