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 | |
|---|---|---|---|---|---|---|
826
Lantheus
LNTH
$3.72B
| $683M | 0.01% |
7,000,689
-242,573
| -3% | -$23.7M |
|
827
Celanese
CE
$5.34B
| $681M | 0.01% |
12,003,764
-1,187,146
| -9% | -$67.4M |
|
828
InterDigital
IDCC
$7.43B
| $681M | 0.01% |
3,294,537
-5,372
| -0.2% | -$1.11M |
|
829
Ryder
R
$7.64B
| $677M | 0.01% |
4,710,807
-326,648
| -6% | -$47M |
|
830
Lincoln National
LNC
$7.98B
| $677M | 0.01% |
18,851,345
-270,394
| -1% | -$9.71M |
|
831
Mohawk Industries
MHK
$8.65B
| $676M | 0.01% |
5,922,393
-307,393
| -5% | -$35.1M |
|
832
Ollie's Bargain Outlet
OLLI
$8.18B
| $675M | 0.01% |
5,801,356
-20,601
| -0.4% | -$2.4M |
|
833
Casella Waste Systems
CWST
$6.01B
| $674M | 0.01% |
6,045,330
-65,199
| -1% | -$7.27M |
|
834
American Airlines Group
AAL
$8.63B
| $671M | 0.01% |
63,625,284
+639,760
| +1% | +$6.75M |
|
835
MasTec
MTZ
$14B
| $670M | 0.01% |
5,737,699
-16,387
| -0.3% | -$1.91M |
|
836
MACOM Technology Solutions
MTSI
$9.67B
| $667M | 0.01% |
6,646,452
+129,201
| +2% | +$13M |
|
837
Amcor
AMCR
$19.1B
| $661M | 0.01% |
68,105,901
+9,119,308
| +15% | +$88.5M |
|
838
Macerich
MAC
$4.74B
| $659M | 0.01% |
38,407,084
-210,362
| -0.5% | -$3.61M |
|
839
Maplebear
CART
$11.9B
| $659M | 0.01% |
16,514,830
+546,472
| +3% | +$21.8M |
|
840
Simpson Manufacturing
SSD
$8.15B
| $656M | 0.01% |
4,177,097
-27,774
| -0.7% | -$4.36M |
|
841
Flowserve
FLS
$7.22B
| $655M | 0.01% |
13,409,828
-67,380
| -0.5% | -$3.29M |
|
|
SNDK
842
Sandisk Corporation Common Stock
SNDK
$9.99B
| $652M | 0.01% |
+13,684,572
| New | +$652M |
|
843
Knight Transportation
KNX
$7B
| $650M | 0.01% |
14,935,845
+515,212
| +4% | +$22.4M |
|
844
Armstrong World Industries
AWI
$8.58B
| $648M | 0.01% |
4,602,386
-45,755
| -1% | -$6.45M |
|
|
AZEK
845
DELISTED
The AZEK Co
AZEK
| $647M | 0.01% |
13,228,022
-1,202,811
| -8% | -$58.8M |
|
846
Repligen
RGEN
$7.01B
| $646M | 0.01% |
5,079,894
-21,196
| -0.4% | -$2.7M |
|
847
Louisiana-Pacific
LPX
$6.9B
| $646M | 0.01% |
7,021,530
-66,459
| -0.9% | -$6.11M |
|
848
Unity
U
$18.5B
| $646M | 0.01% |
32,964,521
+1,841,486
| +6% | +$36.1M |
|
849
SPX Corp
SPXC
$9.28B
| $646M | 0.01% |
5,013,562
-17,727
| -0.4% | -$2.28M |
|
850
Synovus
SNV
$7.15B
| $645M | 0.01% |
13,806,513
-185,772
| -1% | -$8.68M |
|