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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy, Inc.
TXNM
$5.98B
| $561M | 0.01% |
10,487,634
+361,945
| +4% | +$19.4M |
|
927
Mine Safety
MSA
$6.67B
| $561M | 0.01% |
3,822,966
-60,878
| -2% | -$8.93M |
|
928
Madrigal Pharmaceuticals
MDGL
$10.1B
| $560M | 0.01% |
1,690,111
-16,024
| -0.9% | -$5.31M |
|
929
Rithm Capital
RITM
$6.64B
| $559M | 0.01% |
48,831,611
-176,811
| -0.4% | -$2.02M |
|
930
Etsy
ETSY
$5.77B
| $558M | 0.01% |
11,834,811
-474,811
| -4% | -$22.4M |
|
931
Q2 Holdings
QTWO
$5.25B
| $557M | 0.01% |
6,959,454
-4,258
| -0.1% | -$341K |
|
932
Portland General Electric
POR
$4.61B
| $556M | 0.01% |
12,472,333
+559,201
| +5% | +$24.9M |
|
933
Astera Labs
ALAB
$35.7B
| $555M | 0.01% |
9,297,476
+85,846
| +0.9% | +$5.12M |
|
934
Champion Homes, Inc.
SKY
$4.35B
| $555M | 0.01% |
5,853,600
-89,392
| -2% | -$8.47M |
|
935
Vontier
VNT
$6.36B
| $554M | 0.01% |
16,875,561
-104,135
| -0.6% | -$3.42M |
|
936
Box
BOX
$4.86B
| $554M | 0.01% |
17,961,151
-147,472
| -0.8% | -$4.55M |
|
937
Littelfuse
LFUS
$6.5B
| $551M | 0.01% |
2,800,530
-6,632
| -0.2% | -$1.3M |
|
938
Commercial Metals
CMC
$6.54B
| $551M | 0.01% |
11,967,846
-280,647
| -2% | -$12.9M |
|
939
Crocs
CROX
$4.55B
| $549M | 0.01% |
5,169,024
-308,550
| -6% | -$32.8M |
|
940
Cognex
CGNX
$7.49B
| $548M | 0.01% |
18,360,109
-119,719
| -0.6% | -$3.57M |
|
941
Nexstar Media Group
NXST
$6.33B
| $547M | 0.01% |
3,052,683
-57,502
| -2% | -$10.3M |
|
942
Hims & Hers Health
HIMS
$10.8B
| $546M | 0.01% |
18,478,744
-1,778,372
| -9% | -$52.6M |
|
943
Moog
MOG.A
$6.07B
| $544M | 0.01% |
3,139,641
-97,365
| -3% | -$16.9M |
|
944
HF Sinclair
DINO
$9.56B
| $543M | 0.01% |
16,526,088
-172,648
| -1% | -$5.68M |
|
945
Logitech
LOGI
$16B
| $543M | 0.01% |
6,412,308
+66,175
| +1% | +$5.61M |
|
946
New Jersey Resources
NJR
$4.67B
| $543M | 0.01% |
11,059,550
-457,093
| -4% | -$22.4M |
|
|
LINE
947
Lineage, Inc. Common Stock
LINE
$9.54B
| $542M | 0.01% |
9,249,127
-346,275
| -4% | -$20.3M |
|
948
Group 1 Automotive
GPI
$6.17B
| $541M | 0.01% |
1,417,565
-19,705
| -1% | -$7.53M |
|
949
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $540M | 0.01% |
9,126,039
-97,813
| -1% | -$5.79M |
|
950
Qualys
QLYS
$4.88B
| $539M | 0.01% |
4,276,304
-36,358
| -0.8% | -$4.58M |
|