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 | |
|---|---|---|---|---|---|---|
1026
ESCO Technologies
ESE
$5.3B
| $473M | 0.01% |
2,973,925
+66,392
| +2% | +$10.6M |
|
1027
Broadstone Net Lease
BNL
$3.52B
| $472M | 0.01% |
27,711,994
+266,900
| +1% | +$4.55M |
|
1028
Dycom Industries
DY
$7.51B
| $471M | 0.01% |
3,094,718
-52,706
| -2% | -$8.03M |
|
1029
National Health Investors
NHI
$3.71B
| $469M | 0.01% |
6,355,111
-68,099
| -1% | -$5.03M |
|
1030
Imperial Oil
IMO
$46.6B
| $469M | 0.01% |
6,488,607
-14,681
| -0.2% | -$1.06M |
|
1031
Zillow
ZG
$20B
| $468M | 0.01% |
7,002,693
+57,693
| +0.8% | +$3.86M |
|
1032
Chewy
CHWY
$14.5B
| $468M | 0.01% |
14,396,928
-87,789
| -0.6% | -$2.85M |
|
1033
Plexus
PLXS
$3.71B
| $466M | 0.01% |
3,638,937
-8,562
| -0.2% | -$1.1M |
|
1034
Bio-Rad Laboratories Class A
BIO
$7.49B
| $466M | 0.01% |
1,912,157
-7,651
| -0.4% | -$1.86M |
|
1035
Medical Properties Trust
MPW
$2.77B
| $464M | 0.01% |
76,949,277
-7,030,077
| -8% | -$42.4M |
|
1036
Advanced Energy
AEIS
$5.93B
| $464M | 0.01% |
4,866,155
-47,514
| -1% | -$4.53M |
|
1037
Lumentum
LITE
$11.5B
| $463M | 0.01% |
7,430,185
+47,811
| +0.6% | +$2.98M |
|
1038
COPT Defense Properties
CDP
$3.45B
| $462M | 0.01% |
16,951,358
-128,412
| -0.8% | -$3.5M |
|
1039
Adtalem Global Education
ATGE
$4.79B
| $462M | 0.01% |
4,590,622
-2,723
| -0.1% | -$274K |
|
1040
Lazard
LAZ
$5.25B
| $461M | 0.01% |
10,658,164
-130,348
| -1% | -$5.64M |
|
1041
Installed Building Products
IBP
$7.21B
| $458M | 0.01% |
2,671,315
+34,512
| +1% | +$5.92M |
|
1042
Marathon Digital Holdings
MARA
$5.88B
| $458M | 0.01% |
39,811,453
+1,028,512
| +3% | +$11.8M |
|
1043
SM Energy
SM
$3.14B
| $457M | 0.01% |
15,269,443
+69,933
| +0.5% | +$2.09M |
|
1044
Vaxcyte
PCVX
$4.15B
| $455M | 0.01% |
12,043,805
+82,118
| +0.7% | +$3.1M |
|
1045
Murphy Oil
MUR
$3.72B
| $454M | 0.01% |
15,971,112
-918,756
| -5% | -$26.1M |
|
1046
Silgan Holdings
SLGN
$4.71B
| $453M | 0.01% |
8,856,664
-74,862
| -0.8% | -$3.83M |
|
1047
TEGNA Inc
TGNA
$3.37B
| $453M | 0.01% |
24,836,838
-954,060
| -4% | -$17.4M |
|
1048
Axsome Therapeutics
AXSM
$6.19B
| $452M | 0.01% |
3,876,942
-25,537
| -0.7% | -$2.98M |
|
1049
Lyft
LYFT
$7.87B
| $452M | 0.01% |
38,049,250
+2,046,639
| +6% | +$24.3M |
|
1050
Apple Hospitality REIT
APLE
$2.97B
| $451M | 0.01% |
34,944,678
-439,649
| -1% | -$5.68M |
|