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 | |
|---|---|---|---|---|---|---|
976
Janus Henderson
JHG
$6.92B
| $514M | 0.01% |
14,227,134
+78,321
| +0.6% | +$2.83M |
|
977
Inspire Medical Systems
INSP
$2.32B
| $514M | 0.01% |
3,225,645
-44,712
| -1% | -$7.12M |
|
978
Matsons
MATX
$3.23B
| $511M | 0.01% |
3,988,504
-36,704
| -0.9% | -$4.7M |
|
979
Piper Sandler
PIPR
$5.94B
| $510M | 0.01% |
2,060,460
-3,130
| -0.2% | -$775K |
|
980
CCC Intelligent Solutions
CCCS
$6.2B
| $510M | 0.01% |
56,491,007
+5,103,835
| +10% | +$46.1M |
|
981
WillScot Mobile Mini Holdings
WSC
$4.15B
| $510M | 0.01% |
18,338,511
+1,924,653
| +12% | +$53.5M |
|
982
Krystal Biotech
KRYS
$3.99B
| $509M | 0.01% |
2,825,282
-53,169
| -2% | -$9.59M |
|
983
Aaon
AAON
$6.72B
| $509M | 0.01% |
6,516,204
+276,722
| +4% | +$21.6M |
|
984
KE Holdings
BEKE
$23.5B
| $509M | 0.01% |
25,331,813
+919,420
| +4% | +$18.5M |
|
985
WEX
WEX
$5.82B
| $509M | 0.01% |
3,240,495
-537,470
| -14% | -$84.4M |
|
986
Elanco Animal Health
ELAN
$9.34B
| $507M | 0.01% |
48,323,246
-437,731
| -0.9% | -$4.6M |
|
987
Cabot Corp
CBT
$4.24B
| $507M | 0.01% |
6,102,800
-114,776
| -2% | -$9.54M |
|
988
Spotify
SPOT
$144B
| $507M | 0.01% |
922,064
+36,269
| +4% | +$19.9M |
|
989
Mueller Water Products
MWA
$3.89B
| $503M | 0.01% |
19,795,482
+2,840,895
| +17% | +$72.2M |
|
990
Affiliated Managers Group
AMG
$6.59B
| $503M | 0.01% |
2,994,549
-217,297
| -7% | -$36.5M |
|
991
SiteOne Landscape Supply
SITE
$6.38B
| $503M | 0.01% |
4,140,694
-21,884
| -0.5% | -$2.66M |
|
992
CNX Resources
CNX
$4.16B
| $502M | 0.01% |
15,952,281
+665,289
| +4% | +$20.9M |
|
993
Landstar System
LSTR
$4.46B
| $500M | 0.01% |
3,325,871
-18,498
| -0.6% | -$2.78M |
|
994
Sonoco
SON
$4.5B
| $498M | 0.01% |
10,546,614
-582,111
| -5% | -$27.5M |
|
995
First Financial Bankshares
FFIN
$5.13B
| $498M | 0.01% |
13,855,439
-240,145
| -2% | -$8.63M |
|
996
Whirlpool
WHR
$5.21B
| $496M | 0.01% |
5,503,311
-32,807
| -0.6% | -$2.96M |
|
997
United Bankshares
UBSI
$5.37B
| $496M | 0.01% |
14,298,754
-11,808
| -0.1% | -$409K |
|
998
UiPath
PATH
$6.28B
| $495M | 0.01% |
48,061,096
+1,396,972
| +3% | +$14.4M |
|
999
Ionis Pharmaceuticals
IONS
$10.1B
| $494M | 0.01% |
16,383,934
-88,605
| -0.5% | -$2.67M |
|
1000
Bank OZK
OZK
$5.88B
| $492M | 0.01% |
11,334,145
-167,711
| -1% | -$7.29M |
|