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 | |
|---|---|---|---|---|---|---|
1051
Workiva
WK
$4.24B
| $451M | 0.01% |
5,942,371
+142,297
| +2% | +$10.8M |
|
1052
Warner Music
WMG
$17.6B
| $451M | 0.01% |
14,379,667
+1,316,979
| +10% | +$41.3M |
|
1053
Gates Industrial
GTES
$6.52B
| $451M | 0.01% |
24,482,906
-289,463
| -1% | -$5.33M |
|
1054
Cal-Maine
CALM
$5.31B
| $450M | 0.01% |
4,945,681
+40,075
| +0.8% | +$3.64M |
|
1055
Griffon
GFF
$3.65B
| $449M | 0.01% |
6,281,773
-94,070
| -1% | -$6.73M |
|
1056
Kadant
KAI
$3.75B
| $449M | 0.01% |
1,332,583
+114,310
| +9% | +$38.5M |
|
1057
Integer Holdings
ITGR
$3.59B
| $446M | 0.01% |
3,775,228
-60,342
| -2% | -$7.12M |
|
1058
SiriusXM
SIRI
$8.02B
| $445M | 0.01% |
19,744,902
-1,752,545
| -8% | -$39.5M |
|
1059
GXO Logistics
GXO
$5.76B
| $444M | 0.01% |
11,370,657
+37,852
| +0.3% | +$1.48M |
|
1060
Telephone and Data Systems
TDS
$4.45B
| $444M | 0.01% |
11,467,997
-681,524
| -6% | -$26.4M |
|
1061
Organon & Co
OGN
$2.67B
| $442M | 0.01% |
29,701,733
-699,976
| -2% | -$10.4M |
|
1062
Euronet Worldwide
EEFT
$3.57B
| $442M | 0.01% |
4,138,437
-53,911
| -1% | -$5.76M |
|
1063
Valley National Bancorp
VLY
$5.99B
| $441M | 0.01% |
49,646,278
-355,883
| -0.7% | -$3.16M |
|
1064
TPG
TPG
$8.85B
| $441M | 0.01% |
9,303,272
+1,037,225
| +13% | +$49.2M |
|
1065
Bruker
BRKR
$4.63B
| $440M | 0.01% |
10,550,197
-100,656
| -0.9% | -$4.2M |
|
1066
Maximus
MMS
$4.94B
| $439M | 0.01% |
6,441,654
-106,630
| -2% | -$7.27M |
|
1067
PTC Therapeutics
PTCT
$4.63B
| $439M | 0.01% |
8,607,372
-571,450
| -6% | -$29.1M |
|
1068
Franklin Electric
FELE
$4.2B
| $436M | 0.01% |
4,641,929
-127,653
| -3% | -$12M |
|
1069
Silicon Laboratories
SLAB
$4.34B
| $436M | 0.01% |
3,870,874
-88,706
| -2% | -$9.99M |
|
1070
Freshpet
FRPT
$2.61B
| $434M | 0.01% |
5,223,695
+571,139
| +12% | +$47.5M |
|
1071
Boise Cascade
BCC
$3.21B
| $434M | 0.01% |
4,422,544
+70,231
| +2% | +$6.89M |
|
1072
Avista
AVA
$2.94B
| $434M | 0.01% |
10,360,222
+99,365
| +1% | +$4.16M |
|
1073
Alamos Gold
AGI
$13.9B
| $433M | 0.01% |
16,210,671
+214,933
| +1% | +$5.74M |
|
1074
Tencent Music
TME
$39.2B
| $432M | 0.01% |
29,993,486
+404,674
| +1% | +$5.83M |
|
1075
Weatherford International
WFRD
$4.58B
| $431M | 0.01% |
8,050,495
+347,584
| +5% | +$18.6M |
|