Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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 | |
|---|---|---|---|---|---|---|
701
Frontier Communications
FYBR
$9.29B
| $873M | 0.02% |
24,354,812
+77,795
| +0.3% | +$2.79M |
|
702
Ferrovial SE
FER
$39.2B
| $866M | 0.02% |
19,355,835
+452,211
| +2% | +$20.2M |
|
703
Core & Main
CNM
$12.3B
| $865M | 0.02% |
17,907,193
-312,804
| -2% | -$15.1M |
|
704
Coca-Cola Europacific Partners
CCEP
$39.6B
| $862M | 0.02% |
9,883,600
+8,126,996
| +463% | +$709M |
|
705
Allison Transmission
ALSN
$7.4B
| $859M | 0.02% |
8,982,435
-169,510
| -2% | -$16.2M |
|
706
Houlihan Lokey
HLI
$13.6B
| $857M | 0.02% |
5,306,604
+41,030
| +0.8% | +$6.63M |
|
707
Commault Systems
CVLT
$7.91B
| $853M | 0.02% |
5,404,855
-231,704
| -4% | -$36.6M |
|
708
Genpact
G
$7.82B
| $852M | 0.02% |
16,910,990
-51,506
| -0.3% | -$2.59M |
|
709
Kyndryl
KD
$7.33B
| $850M | 0.02% |
27,071,883
-801,936
| -3% | -$25.2M |
|
710
Popular Inc
BPOP
$8.48B
| $847M | 0.02% |
9,170,521
-116,311
| -1% | -$10.7M |
|
711
Donaldson
DCI
$9.33B
| $844M | 0.02% |
12,589,296
-127,993
| -1% | -$8.58M |
|
712
TopBuild
BLD
$11.9B
| $840M | 0.02% |
2,755,439
-40,496
| -1% | -$12.3M |
|
713
Commerce Bancshares
CBSH
$8.19B
| $840M | 0.02% |
13,493,741
+268,250
| +2% | +$16.7M |
|
714
Elastic
ESTC
$8.88B
| $834M | 0.02% |
9,364,265
+12,157
| +0.1% | +$1.08M |
|
715
Brookfield Asset Management
BAM
$93.4B
| $833M | 0.02% |
17,204,794
+302,852
| +2% | +$14.7M |
|
716
Murphy USA
MUSA
$7.25B
| $827M | 0.01% |
1,759,492
-104,913
| -6% | -$49.3M |
|
|
X
717
DELISTED
US Steel
X
| $825M | 0.01% |
19,516,084
-1,042,648
| -5% | -$44.1M |
|
718
APi Group
APG
$14.5B
| $824M | 0.01% |
34,560,351
-126,525
| -0.4% | -$3.02M |
|
719
Mr. Cooper
COOP
$12.5B
| $824M | 0.01% |
6,888,316
-548,971
| -7% | -$65.7M |
|
720
Albertsons Companies
ACI
$10.8B
| $822M | 0.01% |
37,374,669
+1,064,547
| +3% | +$23.4M |
|
721
AGNC Investment
AGNC
$10.5B
| $822M | 0.01% |
85,779,209
+2,462,337
| +3% | +$23.6M |
|
722
Acuity Brands
AYI
$10.3B
| $821M | 0.01% |
3,118,613
+14,071
| +0.5% | +$3.71M |
|
723
Western Alliance Bancorporation
WAL
$10B
| $820M | 0.01% |
10,677,670
-41,378
| -0.4% | -$3.18M |
|
724
Advanced Drainage Systems
WMS
$11.2B
| $819M | 0.01% |
7,537,094
+204,826
| +3% | +$22.3M |
|
725
Halozyme
HALO
$8.66B
| $819M | 0.01% |
12,831,503
-450,211
| -3% | -$28.7M |
|