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 | |
|---|---|---|---|---|---|---|
876
TG Therapeutics
TGTX
$5.08B
| $615M | 0.01% |
15,604,512
+8,032
| +0.1% | +$317K |
|
877
Cadence Bank
CADE
$6.94B
| $615M | 0.01% |
20,249,360
-238,917
| -1% | -$7.25M |
|
878
Fluor
FLR
$6.58B
| $615M | 0.01% |
17,159,858
-538,262
| -3% | -$19.3M |
|
879
Compass
COMP
$4.88B
| $614M | 0.01% |
70,356,763
+1,457,604
| +2% | +$12.7M |
|
880
Dutch Bros
BROS
$8.33B
| $613M | 0.01% |
9,922,294
-262,220
| -3% | -$16.2M |
|
881
SPS Commerce
SPSC
$4.21B
| $611M | 0.01% |
4,601,019
-29,840
| -0.6% | -$3.96M |
|
882
Taylor Morrison
TMHC
$6.92B
| $611M | 0.01% |
10,169,169
-329,666
| -3% | -$19.8M |
|
883
Chart Industries
GTLS
$8.96B
| $610M | 0.01% |
4,226,042
-71,356
| -2% | -$10.3M |
|
884
Starwood Property Trust
STWD
$7.57B
| $609M | 0.01% |
30,810,596
-132,664
| -0.4% | -$2.62M |
|
885
Sabra Healthcare REIT
SBRA
$4.58B
| $609M | 0.01% |
34,852,559
-138,597
| -0.4% | -$2.42M |
|
886
Dolby
DLB
$6.93B
| $605M | 0.01% |
7,535,722
+502,110
| +7% | +$40.3M |
|
887
Kinross Gold
KGC
$27.3B
| $604M | 0.01% |
47,926,769
+561,563
| +1% | +$7.08M |
|
888
GATX Corp
GATX
$5.99B
| $604M | 0.01% |
3,888,327
-61,562
| -2% | -$9.56M |
|
889
Itron
ITRI
$5.43B
| $602M | 0.01% |
5,742,985
-148,881
| -3% | -$15.6M |
|
890
Alkermes
ALKS
$4.6B
| $601M | 0.01% |
18,212,674
-283,511
| -2% | -$9.36M |
|
891
NOV
NOV
$4.85B
| $601M | 0.01% |
39,463,027
+566,160
| +1% | +$8.62M |
|
892
MKS Inc. Common Stock
MKSI
$7.27B
| $597M | 0.01% |
7,450,615
+4,659
| +0.1% | +$373K |
|
893
Robert Half
RHI
$3.65B
| $593M | 0.01% |
10,863,749
-836,429
| -7% | -$45.6M |
|
894
Tanger
SKT
$3.9B
| $592M | 0.01% |
17,511,443
+193,141
| +1% | +$6.53M |
|
895
Vail Resorts
MTN
$5.48B
| $590M | 0.01% |
3,685,833
-30,824
| -0.8% | -$4.93M |
|
896
Trex
TREX
$6.43B
| $589M | 0.01% |
10,139,231
-58,243
| -0.6% | -$3.38M |
|
897
Caesars Entertainment
CZR
$5.28B
| $589M | 0.01% |
23,548,822
+183,963
| +0.8% | +$4.6M |
|
|
BPMC
898
DELISTED
Blueprint Medicines
BPMC
| $588M | 0.01% |
6,640,523
-134,361
| -2% | -$11.9M |
|
899
Viper Energy
VNOM
$6.44B
| $588M | 0.01% |
13,016,792
+2,921,832
| +29% | +$132M |
|
|
CHX
900
DELISTED
ChampionX
CHX
| $587M | 0.01% |
19,712,376
-251,953
| -1% | -$7.51M |
|