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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$7.88B
| $644M | 0.01% |
12,442,412
-152,567
| -1% | -$7.9M |
|
852
Universal Display
OLED
$6.96B
| $643M | 0.01% |
4,612,391
-171,708
| -4% | -$23.9M |
|
|
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $642M | 0.01% |
5,192,734
-1,316,761
| -20% | -$163M |
|
854
ESAB
ESAB
$7.04B
| $642M | 0.01% |
5,513,478
-32,626
| -0.6% | -$3.8M |
|
855
Antero Midstream
AM
$8.65B
| $642M | 0.01% |
35,647,256
-220,897
| -0.6% | -$3.98M |
|
856
SL Green Realty
SLG
$4.27B
| $641M | 0.01% |
11,113,302
+283,009
| +3% | +$16.3M |
|
857
Credo Technology Group
CRDO
$25.3B
| $640M | 0.01% |
15,944,923
-412,688
| -3% | -$16.6M |
|
858
Cirrus Logic
CRUS
$5.98B
| $640M | 0.01% |
6,420,646
+24,614
| +0.4% | +$2.45M |
|
859
Option Care Health
OPCH
$4.76B
| $640M | 0.01% |
18,301,061
-1,014,360
| -5% | -$35.5M |
|
|
BCPC
860
Balchem Corporation
BCPC
$5.24B
| $639M | 0.01% |
3,850,286
-111,201
| -3% | -$18.5M |
|
|
JBTM
861
JBT Marel Corporation
JBTM
$7.4B
| $639M | 0.01% |
5,226,372
+1,622,037
| +45% | +$198M |
|
862
Hanover Insurance
THG
$6.34B
| $632M | 0.01% |
3,635,173
+21,221
| +0.6% | +$3.69M |
|
863
GitLab
GTLB
$7.89B
| $632M | 0.01% |
13,445,456
+302,864
| +2% | +$14.2M |
|
864
KBR
KBR
$6.33B
| $632M | 0.01% |
12,684,936
-105,518
| -0.8% | -$5.26M |
|
865
Post Holdings
POST
$5.78B
| $630M | 0.01% |
5,418,085
+277,786
| +5% | +$32.3M |
|
866
Mattel
MAT
$5.94B
| $630M | 0.01% |
32,422,008
-712,166
| -2% | -$13.8M |
|
867
Onto Innovation
ONTO
$5.1B
| $626M | 0.01% |
5,160,256
-5,881
| -0.1% | -$714K |
|
868
Wingstop
WING
$8.47B
| $625M | 0.01% |
2,772,130
-101,685
| -4% | -$22.9M |
|
869
Confluent
CFLT
$6.66B
| $624M | 0.01% |
26,620,150
+1,791,588
| +7% | +$42M |
|
870
Clearwater Analytics
CWAN
$5.97B
| $623M | 0.01% |
23,246,312
+2,366,715
| +11% | +$63.4M |
|
871
FMC
FMC
$4.67B
| $619M | 0.01% |
14,675,645
-616,233
| -4% | -$26M |
|
872
Selective Insurance
SIGI
$4.84B
| $618M | 0.01% |
6,756,225
+135,324
| +2% | +$12.4M |
|
873
Arrow Electronics
ARW
$6.48B
| $618M | 0.01% |
5,952,619
-155,204
| -3% | -$16.1M |
|
874
Watts Water Technologies
WTS
$9.42B
| $617M | 0.01% |
3,028,066
-61,785
| -2% | -$12.6M |
|
875
AGCO
AGCO
$8.14B
| $616M | 0.01% |
6,658,772
-571,753
| -8% | -$52.9M |
|