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 | |
|---|---|---|---|---|---|---|
801
Phillips Edison & Co
PECO
$4.54B
| $720M | 0.01% |
19,720,204
+397,862
| +2% | +$14.5M |
|
802
Fortune Brands Innovations
FBIN
$7.3B
| $718M | 0.01% |
11,791,774
-235,742
| -2% | -$14.4M |
|
803
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $716M | 0.01% |
40,029,546
+3,833,969
| +11% | +$68.6M |
|
804
WESCO International
WCC
$10.7B
| $715M | 0.01% |
4,607,114
-55,761
| -1% | -$8.66M |
|
805
Crane Co
CR
$10.6B
| $715M | 0.01% |
4,666,232
-29,208
| -0.6% | -$4.47M |
|
806
Chord Energy
CHRD
$5.92B
| $714M | 0.01% |
6,335,375
-60,089
| -0.9% | -$6.77M |
|
807
Old National Bancorp
ONB
$8.94B
| $712M | 0.01% |
33,597,340
-323,934
| -1% | -$6.86M |
|
808
Teck Resources
TECK
$16.8B
| $711M | 0.01% |
19,531,542
+215,410
| +1% | +$7.85M |
|
809
Skechers
SKX
$9.5B
| $710M | 0.01% |
12,504,001
-40,232
| -0.3% | -$2.28M |
|
810
Bentley Systems
BSY
$16.3B
| $708M | 0.01% |
17,999,856
+898,115
| +5% | +$35.3M |
|
811
Light & Wonder
LNW
$7.48B
| $708M | 0.01% |
8,171,618
-320,906
| -4% | -$27.8M |
|
812
Doximity
DOCS
$13B
| $708M | 0.01% |
12,194,492
+990,923
| +9% | +$57.5M |
|
813
Cameco
CCJ
$33B
| $703M | 0.01% |
17,084,358
+300,088
| +2% | +$12.4M |
|
814
Teleflex
TFX
$5.78B
| $703M | 0.01% |
5,083,650
-461,870
| -8% | -$63.8M |
|
815
Essent Group
ESNT
$6.29B
| $702M | 0.01% |
12,159,073
-208,028
| -2% | -$12M |
|
|
PRMB
816
Primo Brands Corporation
PRMB
$9.43B
| $699M | 0.01% |
19,704,538
+4,389,327
| +29% | +$156M |
|
817
Idacorp
IDA
$6.77B
| $699M | 0.01% |
6,012,346
-34,377
| -0.6% | -$4M |
|
818
Independence Realty Trust
IRT
$4.22B
| $696M | 0.01% |
32,806,493
+554,729
| +2% | +$11.8M |
|
819
Merit Medical Systems
MMSI
$5.51B
| $695M | 0.01% |
6,571,658
-77,001
| -1% | -$8.14M |
|
820
Prosperity Bancshares
PB
$6.46B
| $691M | 0.01% |
9,679,961
-100,045
| -1% | -$7.14M |
|
821
Matador Resources
MTDR
$6.01B
| $690M | 0.01% |
13,511,643
+956,090
| +8% | +$48.8M |
|
822
Wyndham Hotels & Resorts
WH
$6.59B
| $688M | 0.01% |
7,606,139
-91,195
| -1% | -$8.25M |
|
823
First American
FAF
$6.83B
| $687M | 0.01% |
10,472,177
-152,840
| -1% | -$10M |
|
824
Dropbox
DBX
$8.06B
| $687M | 0.01% |
25,719,595
-1,775,229
| -6% | -$47.4M |
|
825
Bright Horizons
BFAM
$6.64B
| $684M | 0.01% |
5,384,588
-58,189
| -1% | -$7.39M |
|