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 | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$10B
| $789M | 0.01% |
6,096,967
-73,983
| -1% | -$9.57M |
|
752
AngloGold Ashanti
AU
$30.2B
| $788M | 0.01% |
21,002,449
+145,125
| +0.7% | +$5.44M |
|
753
Comerica
CMA
$8.85B
| $785M | 0.01% |
13,298,172
-98,009
| -0.7% | -$5.79M |
|
754
Axalta
AXTA
$6.89B
| $785M | 0.01% |
23,667,768
-143,036
| -0.6% | -$4.74M |
|
755
Jackson Financial
JXN
$6.65B
| $785M | 0.01% |
9,364,581
-27,548
| -0.3% | -$2.31M |
|
756
Lithia Motors
LAD
$8.74B
| $784M | 0.01% |
2,672,253
-39,356
| -1% | -$11.6M |
|
757
CAVA Group
CAVA
$7.73B
| $783M | 0.01% |
9,065,782
+1,054,180
| +13% | +$91.1M |
|
758
Alcoa
AA
$8.24B
| $782M | 0.01% |
25,654,318
-324,811
| -1% | -$9.91M |
|
759
Planet Fitness
PLNT
$8.77B
| $782M | 0.01% |
8,098,481
+62,716
| +0.8% | +$6.06M |
|
760
HealthEquity
HQY
$7.88B
| $780M | 0.01% |
8,821,838
-154,253
| -2% | -$13.6M |
|
761
TD Synnex
SNX
$12.3B
| $779M | 0.01% |
7,489,617
-195,607
| -3% | -$20.3M |
|
762
H&R Block
HRB
$6.85B
| $778M | 0.01% |
14,168,986
-84,290
| -0.6% | -$4.63M |
|
763
Aurora
AUR
$10.6B
| $776M | 0.01% |
115,413,401
+2,392,995
| +2% | +$16.1M |
|
764
Lattice Semiconductor
LSCC
$9.05B
| $776M | 0.01% |
14,795,582
-148,815
| -1% | -$7.81M |
|
765
DaVita
DVA
$9.86B
| $773M | 0.01% |
5,054,064
-160,751
| -3% | -$24.6M |
|
766
Medpace
MEDP
$13.7B
| $772M | 0.01% |
2,533,606
-37,164
| -1% | -$11.3M |
|
767
Evercore
EVR
$12.3B
| $771M | 0.01% |
3,862,690
+26,014
| +0.7% | +$5.2M |
|
768
Voya Financial
VOYA
$7.38B
| $771M | 0.01% |
11,384,224
-198,821
| -2% | -$13.5M |
|
769
Wintrust Financial
WTFC
$9.34B
| $770M | 0.01% |
6,847,560
-63,928
| -0.9% | -$7.19M |
|
770
Oshkosh
OSK
$8.93B
| $769M | 0.01% |
8,177,120
+35,382
| +0.4% | +$3.33M |
|
771
Procore
PCOR
$10.5B
| $769M | 0.01% |
11,645,160
-255,177
| -2% | -$16.8M |
|
772
Fox Class B
FOX
$24.9B
| $769M | 0.01% |
14,585,444
+249,246
| +2% | +$13.1M |
|
773
Coca-Cola Consolidated
COKE
$10.5B
| $767M | 0.01% |
5,680,700
-108,460
| -2% | -$14.6M |
|
774
Corebridge Financial
CRBG
$18.1B
| $766M | 0.01% |
24,249,948
+324,692
| +1% | +$10.3M |
|
775
Masimo
MASI
$8B
| $764M | 0.01% |
4,583,276
-3,426
| -0.1% | -$571K |
|