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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.2B
| $764M | 0.01% |
17,637,674
+617,384
| +4% | +$26.7M |
|
777
Toro Company
TTC
$7.99B
| $764M | 0.01% |
10,495,037
+169,865
| +2% | +$12.4M |
|
|
778
Flutter Entertainment
FLUT
$51.9B
| $761M | 0.01% |
3,434,802
-6,156,984
| -64% | -$1.36B |
|
779
Pinnacle Financial Partners
PNFP
$7.55B
| $761M | 0.01% |
7,175,193
-25,193
| -0.3% | -$2.67M |
|
780
Cousins Properties
CUZ
$4.95B
| $760M | 0.01% |
25,753,741
+951,637
| +4% | +$28.1M |
|
781
Ryan Specialty Holdings
RYAN
$6.96B
| $759M | 0.01% |
10,271,428
+390,924
| +4% | +$28.9M |
|
782
Cenovus Energy
CVE
$28.7B
| $757M | 0.01% |
54,483,601
+4,401,045
| +9% | +$61.2M |
|
783
ACI Worldwide
ACIW
$5.19B
| $754M | 0.01% |
13,774,587
-88,876
| -0.6% | -$4.86M |
|
784
SLM Corp
SLM
$6.49B
| $753M | 0.01% |
25,622,709
-3,172,602
| -11% | -$93.2M |
|
785
Churchill Downs
CHDN
$7.18B
| $752M | 0.01% |
6,774,570
-33,751
| -0.5% | -$3.75M |
|
786
Eagle Materials
EXP
$7.86B
| $750M | 0.01% |
3,379,953
-136,276
| -4% | -$30.2M |
|
787
MGM Resorts International
MGM
$9.98B
| $747M | 0.01% |
25,214,892
-858,635
| -3% | -$25.4M |
|
788
Invesco
IVZ
$9.81B
| $747M | 0.01% |
49,262,299
-2,232,355
| -4% | -$33.9M |
|
789
Jazz Pharmaceuticals
JAZZ
$7.86B
| $747M | 0.01% |
6,017,403
-18,780
| -0.3% | -$2.33M |
|
790
Kite Realty
KRG
$5.11B
| $745M | 0.01% |
33,293,387
-213,261
| -0.6% | -$4.77M |
|
791
UMB Financial
UMBF
$9.45B
| $741M | 0.01% |
7,332,764
+2,570,283
| +54% | +$260M |
|
792
Brinker International
EAT
$7.04B
| $740M | 0.01% |
4,965,829
-162,777
| -3% | -$24.3M |
|
793
EXL Service
EXLS
$7.26B
| $735M | 0.01% |
15,559,395
-211,796
| -1% | -$10M |
|
794
Franklin Resources
BEN
$13B
| $728M | 0.01% |
37,799,515
+83,706
| +0.2% | +$1.61M |
|
795
UFP Industries
UFPI
$6.08B
| $727M | 0.01% |
6,790,416
-92,482
| -1% | -$9.9M |
|
796
ATI
ATI
$10.7B
| $723M | 0.01% |
13,896,542
-1,438,867
| -9% | -$74.9M |
|
797
RLI Corp
RLI
$6.16B
| $723M | 0.01% |
8,996,643
-219,843
| -2% | -$17.7M |
|
798
Badger Meter
BMI
$5.39B
| $722M | 0.01% |
3,796,229
-45,650
| -1% | -$8.68M |
|
799
Regal Rexnord
RRX
$9.66B
| $722M | 0.01% |
6,337,690
-416,021
| -6% | -$47.4M |
|
800
BorgWarner
BWA
$9.53B
| $721M | 0.01% |
25,155,076
-486,462
| -2% | -$13.9M |
|