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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$5.66B
| $408M | 0.01% |
5,376,681
+326,584
| +6% | +$24.8M |
|
1102
Five Below
FIVE
$8.05B
| $406M | 0.01% |
5,424,495
+376,932
| +7% | +$28.2M |
|
1103
Mercado Libre
MELI
$119B
| $406M | 0.01% |
208,190
+2,562
| +1% | +$5M |
|
1104
First Bancorp
FBP
$3.52B
| $406M | 0.01% |
21,160,901
-301,220
| -1% | -$5.77M |
|
1105
KB Home
KBH
$4.46B
| $405M | 0.01% |
6,964,062
-146,069
| -2% | -$8.49M |
|
1106
ADT
ADT
$7.05B
| $405M | 0.01% |
49,715,950
+5,160,835
| +12% | +$42M |
|
1107
Kemper
KMPR
$3.32B
| $404M | 0.01% |
6,050,818
-137,870
| -2% | -$9.22M |
|
1108
Associated Banc-Corp
ASB
$4.36B
| $404M | 0.01% |
17,920,673
-146,198
| -0.8% | -$3.29M |
|
1109
California Resources
CRC
$4.42B
| $404M | 0.01% |
9,179,066
-166,723
| -2% | -$7.33M |
|
|
UCB
1110
United Community Banks, Inc.
UCB
$3.95B
| $403M | 0.01% |
14,336,816
+404,866
| +3% | +$11.4M |
|
1111
Cavco Industries
CVCO
$4.28B
| $403M | 0.01% |
774,842
+37,249
| +5% | +$19.4M |
|
1112
Semtech
SMTC
$5.36B
| $403M | 0.01% |
11,702,315
+159,770
| +1% | +$5.5M |
|
1113
Macy's
M
$4.56B
| $401M | 0.01% |
31,955,128
-552,761
| -2% | -$6.94M |
|
1114
Boyd Gaming
BYD
$6.84B
| $401M | 0.01% |
6,092,553
-265,670
| -4% | -$17.5M |
|
1115
Fulton Financial
FULT
$3.51B
| $400M | 0.01% |
22,103,691
-279,813
| -1% | -$5.06M |
|
1116
International Bancshares
IBOC
$4.4B
| $400M | 0.01% |
6,340,097
-67,024
| -1% | -$4.23M |
|
1117
Kontoor Brands
KTB
$4.29B
| $399M | 0.01% |
6,217,083
-98,830
| -2% | -$6.34M |
|
1118
LXP Industrial Trust
LXP
$2.67B
| $398M | 0.01% |
46,064,359
+214,696
| +0.5% | +$1.86M |
|
1119
Modine Manufacturing
MOD
$7.95B
| $398M | 0.01% |
5,187,554
+128,587
| +3% | +$9.87M |
|
1120
DXC Technology
DXC
$2.55B
| $398M | 0.01% |
23,333,556
-301,061
| -1% | -$5.13M |
|
1121
Western Union
WU
$2.73B
| $397M | 0.01% |
37,495,823
-559,838
| -1% | -$5.92M |
|
1122
WD-40
WDFC
$2.85B
| $396M | 0.01% |
1,624,858
-2,826
| -0.2% | -$690K |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $396M | 0.01% |
13,556,379
+311,184
| +2% | +$9.1M |
|
1124
MDU Resources
MDU
$3.36B
| $396M | 0.01% |
23,405,598
+408,146
| +2% | +$6.9M |
|
1125
Cleveland-Cliffs
CLF
$5.62B
| $394M | 0.01% |
47,967,111
-784,678
| -2% | -$6.45M |
|