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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$9.42B
| $819M | 0.01% |
10,173,547
+380,976
| +4% | +$30.7M |
|
727
CareTrust REIT
CTRE
$7.56B
| $818M | 0.01% |
28,636,981
+1,336,348
| +5% | +$38.2M |
|
728
Jefferies Financial Group
JEF
$13.1B
| $818M | 0.01% |
15,275,117
-79,516
| -0.5% | -$4.26M |
|
729
Healthcare Realty
HR
$6.35B
| $817M | 0.01% |
48,357,636
-1,725,366
| -3% | -$29.2M |
|
|
PARA
730
DELISTED
Paramount Global Class B
PARA
| $815M | 0.01% |
68,119,342
+1,078,976
| +2% | +$12.9M |
|
731
Ryman Hospitality Properties
RHP
$6.35B
| $814M | 0.01% |
8,899,258
+603,936
| +7% | +$55.2M |
|
732
Americold
COLD
$3.98B
| $811M | 0.01% |
37,789,708
-257,889
| -0.7% | -$5.53M |
|
733
MGIC Investment
MTG
$6.55B
| $809M | 0.01% |
32,656,456
-1,673,958
| -5% | -$41.5M |
|
734
Fabrinet
FN
$13.2B
| $809M | 0.01% |
4,095,802
-41,777
| -1% | -$8.25M |
|
735
Paylocity
PCTY
$9.62B
| $808M | 0.01% |
4,312,832
+283,430
| +7% | +$53.1M |
|
736
CGI
GIB
$21.6B
| $802M | 0.01% |
8,037,045
+94,266
| +1% | +$9.41M |
|
737
Globus Medical
GMED
$8.18B
| $799M | 0.01% |
10,909,082
+45,248
| +0.4% | +$3.31M |
|
738
Morningstar
MORN
$10.8B
| $798M | 0.01% |
2,660,458
-143,153
| -5% | -$42.9M |
|
739
Qorvo
QRVO
$8.61B
| $797M | 0.01% |
11,010,635
-387,233
| -3% | -$28M |
|
740
Yum China
YUMC
$16.5B
| $797M | 0.01% |
15,244,094
+200,938
| +1% | +$10.5M |
|
741
Graphic Packaging
GPK
$6.38B
| $796M | 0.01% |
30,655,111
+929,764
| +3% | +$24.1M |
|
742
Tetra Tech
TTEK
$9.48B
| $795M | 0.01% |
27,185,795
+1,273,692
| +5% | +$37.3M |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $795M | 0.01% |
11,386,915
-44,491
| -0.4% | -$3.11M |
|
744
Middleby
MIDD
$7.32B
| $793M | 0.01% |
5,218,550
-42,385
| -0.8% | -$6.44M |
|
745
New York Times
NYT
$9.6B
| $793M | 0.01% |
15,987,404
+187,056
| +1% | +$9.28M |
|
746
AXIS Capital
AXS
$7.62B
| $792M | 0.01% |
7,905,594
-693,922
| -8% | -$69.6M |
|
747
Cullen/Frost Bankers
CFR
$8.24B
| $790M | 0.01% |
6,312,000
-63,303
| -1% | -$7.93M |
|
748
CACI
CACI
$10.4B
| $790M | 0.01% |
2,153,473
-82,384
| -4% | -$30.2M |
|
749
Wynn Resorts
WYNN
$12.6B
| $789M | 0.01% |
9,450,330
-796,929
| -8% | -$66.5M |
|
750
Bath & Body Works
BBWI
$6.06B
| $789M | 0.01% |
26,024,931
-2,174,856
| -8% | -$65.9M |
|