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 | |
|---|---|---|---|---|---|---|
951
AppFolio
APPF
$9.9B
| $536M | 0.01% |
2,438,429
-57,098
| -2% | -$12.6M |
|
952
Archrock
AROC
$4.32B
| $533M | 0.01% |
20,302,436
-1,269,364
| -6% | -$33.3M |
|
953
Columbia Banking Systems
COLB
$7.88B
| $533M | 0.01% |
21,353,837
+25,162
| +0.1% | +$628K |
|
954
FNB Corp
FNB
$5.89B
| $532M | 0.01% |
39,531,150
+114,672
| +0.3% | +$1.54M |
|
955
Saic
SAIC
$4.71B
| $531M | 0.01% |
4,730,629
-40,666
| -0.9% | -$4.57M |
|
956
Knife River
KNF
$4.54B
| $530M | 0.01% |
5,871,049
-87,485
| -1% | -$7.89M |
|
957
Sealed Air
SEE
$4.85B
| $529M | 0.01% |
18,300,624
-29,757
| -0.2% | -$860K |
|
|
CSW
958
CSW Industrials, Inc.
CSW
$4.25B
| $528M | 0.01% |
1,811,037
-41,679
| -2% | -$12.2M |
|
959
Shift4
FOUR
$5.91B
| $527M | 0.01% |
6,455,243
-84,243
| -1% | -$6.88M |
|
960
Kilroy Realty
KRC
$5B
| $527M | 0.01% |
16,100,216
-299,844
| -2% | -$9.82M |
|
961
AutoNation
AN
$8.5B
| $527M | 0.01% |
3,256,308
+219,474
| +7% | +$35.5M |
|
962
Federal Signal
FSS
$7.62B
| $527M | 0.01% |
7,161,738
-86,065
| -1% | -$6.33M |
|
963
Glacier Bancorp
GBCI
$5.8B
| $527M | 0.01% |
11,907,150
-122,013
| -1% | -$5.4M |
|
964
Gentex
GNTX
$6.15B
| $526M | 0.01% |
22,581,938
+886,785
| +4% | +$20.7M |
|
965
CNO Financial Group
CNO
$3.81B
| $525M | 0.01% |
12,610,130
-757,582
| -6% | -$31.6M |
|
966
Black Hills Corp
BKH
$4.26B
| $524M | 0.01% |
8,634,076
+31,853
| +0.4% | +$1.93M |
|
967
Novanta
NOVT
$4.12B
| $523M | 0.01% |
4,092,650
-31,178
| -0.8% | -$3.99M |
|
968
Zurn Elkay Water Solutions
ZWS
$7.74B
| $523M | 0.01% |
15,860,934
+371,635
| +2% | +$12.3M |
|
|
GAP
969
The Gap, Inc.
GAP
$8.86B
| $523M | 0.01% |
25,379,670
-83,453
| -0.3% | -$1.72M |
|
970
Celsius Holdings
CELH
$14.6B
| $522M | 0.01% |
14,645,220
-1,167,890
| -7% | -$41.6M |
|
971
Avnet
AVT
$4.48B
| $520M | 0.01% |
10,820,324
-143,471
| -1% | -$6.9M |
|
972
Hancock Whitney
HWC
$5.36B
| $517M | 0.01% |
9,850,021
-247,542
| -2% | -$13M |
|
973
Magnolia Oil & Gas
MGY
$4.42B
| $515M | 0.01% |
20,407,703
-530,497
| -3% | -$13.4M |
|
974
BridgeBio Pharma
BBIO
$10.1B
| $515M | 0.01% |
14,900,145
-177,770
| -1% | -$6.15M |
|
975
Guardant Health
GH
$7.18B
| $515M | 0.01% |
12,081,377
+28,826
| +0.2% | +$1.23M |
|