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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$5B
| $431M | 0.01% |
12,377,921
-515,727
| -4% | -$18M |
|
1077
Arcosa
ACA
$4.72B
| $429M | 0.01% |
5,566,265
-99,879
| -2% | -$7.7M |
|
1078
Lumen
LUMN
$6.3B
| $429M | 0.01% |
109,405,246
+103,419
| +0.1% | +$405K |
|
1079
Abercrombie & Fitch
ANF
$4.54B
| $428M | 0.01% |
5,609,512
-146,180
| -3% | -$11.2M |
|
1080
Ameris Bancorp
ABCB
$5.07B
| $428M | 0.01% |
7,428,871
-11,990
| -0.2% | -$690K |
|
1081
The GEO Group
GEO
$3.01B
| $428M | 0.01% |
14,637,222
-169,545
| -1% | -$4.95M |
|
1082
Exponent
EXPO
$3.5B
| $427M | 0.01% |
5,271,274
-74,229
| -1% | -$6.02M |
|
1083
GFL Environmental
GFL
$17.2B
| $427M | 0.01% |
8,843,436
+146,256
| +2% | +$7.06M |
|
1084
Herc Holdings
HRI
$4.43B
| $425M | 0.01% |
3,163,221
+96,329
| +3% | +$12.9M |
|
1085
MGE Energy Inc
MGEE
$3.05B
| $424M | 0.01% |
4,565,233
-75,299
| -2% | -$7M |
|
1086
Rubrik
RBRK
$15.6B
| $424M | 0.01% |
6,945,101
+616,917
| +10% | +$37.6M |
|
1087
EnerSys
ENS
$3.92B
| $423M | 0.01% |
4,623,626
-43,430
| -0.9% | -$3.98M |
|
1088
NewMarket
NEU
$7.86B
| $422M | 0.01% |
744,723
+13,411
| +2% | +$7.6M |
|
1089
Ormat Technologies
ORA
$5.51B
| $421M | 0.01% |
5,952,323
-91,673
| -2% | -$6.49M |
|
1090
Skywest
SKYW
$4.37B
| $417M | 0.01% |
4,776,846
-41,239
| -0.9% | -$3.6M |
|
1091
Allete
ALE
$3.7B
| $417M | 0.01% |
6,349,177
-16,013
| -0.3% | -$1.05M |
|
1092
Douglas Emmett
DEI
$2.75B
| $417M | 0.01% |
26,032,591
-274,367
| -1% | -$4.39M |
|
1093
Korn Ferry
KFY
$3.81B
| $416M | 0.01% |
6,139,119
-169,987
| -3% | -$11.5M |
|
1094
Otter Tail
OTTR
$3.48B
| $416M | 0.01% |
5,173,233
-101,835
| -2% | -$8.18M |
|
1095
Hexcel
HXL
$4.93B
| $416M | 0.01% |
7,589,818
+513
| +0% | +$28.1K |
|
1096
Flowers Foods
FLO
$3.02B
| $411M | 0.01% |
21,644,212
-1,093,769
| -5% | -$20.8M |
|
1097
Roivant Sciences
ROIV
$9.4B
| $411M | 0.01% |
40,767,590
-3,319,697
| -8% | -$33.5M |
|
1098
OSI Systems
OSIS
$3.97B
| $411M | 0.01% |
2,113,028
-7,095
| -0.3% | -$1.38M |
|
1099
Urban Outfitters
URBN
$6.33B
| $409M | 0.01% |
7,811,762
-116,968
| -1% | -$6.13M |
|
1100
Flex
FLEX
$21.7B
| $408M | 0.01% |
12,324,863
+25,967
| +0.2% | +$859K |
|