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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.7B
| $492M | 0.01% |
2,841,548
-82,612
| -3% | -$14.3M |
|
1002
PotlatchDeltic
PCH
$3.21B
| $491M | 0.01% |
10,892,276
-513,227
| -4% | -$23.2M |
|
1003
Varonis Systems
VRNS
$6.27B
| $491M | 0.01% |
12,145,087
-101,682
| -0.8% | -$4.11M |
|
1004
Highwoods Properties
HIW
$3.45B
| $489M | 0.01% |
16,486,556
-17,538
| -0.1% | -$520K |
|
1005
Darling Ingredients
DAR
$4.96B
| $489M | 0.01% |
15,641,921
+73,925
| +0.5% | +$2.31M |
|
1006
Kratos Defense & Security Solutions
KTOS
$11.1B
| $488M | 0.01% |
16,447,687
+1,728,179
| +12% | +$51.3M |
|
|
MRP
1007
Millrose Properties, Inc.
MRP
$5.82B
| $488M | 0.01% |
+18,414,019
| New | +$488M |
|
1008
ServisFirst Bancshares
SFBS
$4.62B
| $488M | 0.01% |
5,902,237
+187,715
| +3% | +$15.5M |
|
1009
FirstCash
FCFS
$6.45B
| $487M | 0.01% |
4,043,643
-69,335
| -2% | -$8.34M |
|
1010
Belden
BDC
$5.13B
| $486M | 0.01% |
4,845,589
-26,648
| -0.5% | -$2.67M |
|
1011
Tenable Holdings
TENB
$3.62B
| $485M | 0.01% |
13,872,897
-74,126
| -0.5% | -$2.59M |
|
1012
ONE Gas
OGS
$4.5B
| $485M | 0.01% |
6,417,990
+147,186
| +2% | +$11.1M |
|
1013
Moelis & Co
MC
$5.42B
| $485M | 0.01% |
8,305,688
+158,373
| +2% | +$9.24M |
|
1014
Prestige Consumer Healthcare
PBH
$3.21B
| $484M | 0.01% |
5,635,298
-54,861
| -1% | -$4.72M |
|
1015
Spire
SR
$4.51B
| $483M | 0.01% |
6,177,822
+9,601
| +0.2% | +$751K |
|
|
CNR
1016
Core Natural Resources, Inc.
CNR
$3.73B
| $483M | 0.01% |
6,261,908
+3,550,898
| +131% | +$274M |
|
1017
White Mountains Insurance
WTM
$4.52B
| $482M | 0.01% |
250,116
-1,623
| -0.6% | -$3.13M |
|
1018
Asbury Automotive
ABG
$4.88B
| $482M | 0.01% |
2,180,640
-30,376
| -1% | -$6.71M |
|
1019
Hyatt Hotels
H
$13.5B
| $480M | 0.01% |
3,920,488
+21,190
| +0.5% | +$2.6M |
|
1020
BILL Holdings
BILL
$5.38B
| $479M | 0.01% |
10,438,550
-60,971
| -0.6% | -$2.8M |
|
1021
Timken Company
TKR
$5.29B
| $478M | 0.01% |
6,646,465
+180,705
| +3% | +$13M |
|
1022
Travel + Leisure Co
TNL
$3.99B
| $476M | 0.01% |
10,292,665
-77,638
| -0.7% | -$3.59M |
|
1023
Cytokinetics
CYTK
$6.13B
| $476M | 0.01% |
11,849,547
-66,274
| -0.6% | -$2.66M |
|
1024
Southwest Gas
SWX
$5.67B
| $476M | 0.01% |
6,625,262
-71,389
| -1% | -$5.13M |
|
1025
IonQ
IONQ
$13.1B
| $474M | 0.01% |
21,497,964
+123,839
| +0.6% | +$2.73M |
|