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 | |
|---|---|---|---|---|---|---|
901
Revolution Medicines
RVMD
$7.68B
| $587M | 0.01% |
16,612,035
-484,420
| -3% | -$17.1M |
|
902
Lear
LEA
$6B
| $587M | 0.01% |
6,657,389
+165,494
| +3% | +$14.6M |
|
903
Glaukos
GKOS
$5.27B
| $587M | 0.01% |
5,965,115
-9,856
| -0.2% | -$970K |
|
904
Alaska Air
ALK
$7.34B
| $586M | 0.01% |
11,908,842
-1,743,034
| -13% | -$85.8M |
|
905
Kirby Corp
KEX
$4.98B
| $585M | 0.01% |
5,789,554
-276,975
| -5% | -$28M |
|
906
VF Corp
VFC
$5.95B
| $584M | 0.01% |
37,644,786
-3,897,630
| -9% | -$60.5M |
|
907
EPR Properties
EPR
$4.05B
| $582M | 0.01% |
11,065,516
-182,542
| -2% | -$9.6M |
|
908
Rayonier
RYN
$4.1B
| $582M | 0.01% |
20,862,953
+456,363
| +2% | +$12.7M |
|
909
FTI Consulting
FCN
$5.41B
| $581M | 0.01% |
3,539,522
-24,800
| -0.7% | -$4.07M |
|
910
Stride
LRN
$7.17B
| $580M | 0.01% |
4,587,476
-85,917
| -2% | -$10.9M |
|
911
Nextracker
NXT
$10.3B
| $580M | 0.01% |
13,766,206
-77,791
| -0.6% | -$3.28M |
|
912
Assured Guaranty
AGO
$3.9B
| $580M | 0.01% |
6,581,102
-54,530
| -0.8% | -$4.8M |
|
913
Sarepta Therapeutics
SRPT
$1.85B
| $576M | 0.01% |
9,032,613
-52,843
| -0.6% | -$3.37M |
|
914
OneMain Financial
OMF
$7.27B
| $574M | 0.01% |
11,751,589
-137,524
| -1% | -$6.72M |
|
915
Insight Enterprises
NSIT
$4.03B
| $571M | 0.01% |
3,808,266
-51,337
| -1% | -$7.7M |
|
916
Hamilton Lane
HLNE
$6.52B
| $570M | 0.01% |
3,833,577
-68,356
| -2% | -$10.2M |
|
917
American Healthcare REIT
AHR
$7.21B
| $569M | 0.01% |
18,795,192
+3,437,861
| +22% | +$104M |
|
918
Valmont Industries
VMI
$7.49B
| $568M | 0.01% |
1,991,788
+949
| +0% | +$271K |
|
919
Radian Group
RDN
$4.77B
| $568M | 0.01% |
17,183,854
-861,001
| -5% | -$28.5M |
|
920
SentinelOne
S
$6B
| $567M | 0.01% |
31,199,885
+1,318,533
| +4% | +$24M |
|
921
Meritage Homes
MTH
$5.84B
| $567M | 0.01% |
7,999,889
-149,593
| -2% | -$10.6M |
|
922
Home BancShares
HOMB
$5.84B
| $566M | 0.01% |
20,036,217
-255,763
| -1% | -$7.23M |
|
923
Air Lease Corp
AL
$7.12B
| $565M | 0.01% |
11,691,822
-174,121
| -1% | -$8.41M |
|
924
Element Solutions
ESI
$6.35B
| $564M | 0.01% |
24,932,851
+2,688,056
| +12% | +$60.8M |
|
925
Sanmina
SANM
$6.34B
| $563M | 0.01% |
7,385,064
-32,298
| -0.4% | -$2.46M |
|