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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.47B
| $392M | 0.01% |
6,774,365
-75,154
| -1% | -$4.35M |
|
1127
Perrigo
PRGO
$3.04B
| $392M | 0.01% |
13,968,429
-904,531
| -6% | -$25.4M |
|
1128
Verra Mobility
VRRM
$3.87B
| $390M | 0.01% |
17,307,052
-305,049
| -2% | -$6.87M |
|
1129
Acadia Realty Trust
AKR
$2.54B
| $389M | 0.01% |
18,582,662
+485,394
| +3% | +$10.2M |
|
1130
Axos Financial
AX
$5.19B
| $389M | 0.01% |
6,024,418
-105,184
| -2% | -$6.79M |
|
1131
Intapp
INTA
$3.65B
| $388M | 0.01% |
6,652,139
+283,923
| +4% | +$16.6M |
|
1132
StepStone Group
STEP
$4.81B
| $388M | 0.01% |
7,419,566
+481,385
| +7% | +$25.1M |
|
1133
Magna International
MGA
$12.9B
| $387M | 0.01% |
11,390,284
+226,891
| +2% | +$7.71M |
|
1134
Urban Edge Properties
UE
$2.64B
| $386M | 0.01% |
20,299,913
+337,717
| +2% | +$6.42M |
|
|
ESGR
1135
DELISTED
Enstar Group
ESGR
| $386M | 0.01% |
1,160,120
-1,398
| -0.1% | -$465K |
|
1136
Shake Shack
SHAK
$3.92B
| $385M | 0.01% |
4,364,267
-61,748
| -1% | -$5.44M |
|
1137
Pegasystems
PEGA
$9.66B
| $384M | 0.01% |
11,040,834
-542,528
| -5% | -$18.9M |
|
1138
Stantec
STN
$12.4B
| $383M | 0.01% |
4,624,935
+49,857
| +1% | +$4.13M |
|
|
MZTI
1139
The Marzetti Company Common Stock
MZTI
$4.97B
| $383M | 0.01% |
2,189,321
-10,681
| -0.5% | -$1.87M |
|
1140
National Storage Affiliates Trust
NSA
$2.45B
| $382M | 0.01% |
9,706,113
-53,303
| -0.5% | -$2.1M |
|
1141
Avient
AVNT
$3.34B
| $379M | 0.01% |
10,205,635
-108,224
| -1% | -$4.02M |
|
1142
Coeur Mining
CDE
$9.6B
| $379M | 0.01% |
64,003,856
+23,303,638
| +57% | +$138M |
|
|
FLG
1143
Flagstar Financial, Inc.
FLG
$5.24B
| $378M | 0.01% |
32,543,992
-1,368,126
| -4% | -$15.9M |
|
1144
SiTime
SITM
$6.39B
| $377M | 0.01% |
2,467,038
-1,310
| -0.1% | -$200K |
|
1145
Bloom Energy
BE
$14.7B
| $377M | 0.01% |
19,176,425
-57,904
| -0.3% | -$1.14M |
|
1146
Telus
TU
$24.1B
| $376M | 0.01% |
26,185,917
+384,510
| +1% | +$5.52M |
|
1147
American States Water
AWR
$2.82B
| $375M | 0.01% |
4,770,654
-60,872
| -1% | -$4.79M |
|
1148
Full Truck Alliance
YMM
$14B
| $375M | 0.01% |
29,373,877
+430,834
| +1% | +$5.5M |
|
1149
PVH
PVH
$3.93B
| $375M | 0.01% |
5,796,161
-68,575
| -1% | -$4.43M |
|
1150
Enpro
NPO
$4.61B
| $374M | 0.01% |
2,313,236
-20,399
| -0.9% | -$3.3M |
|