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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.51B
| $374M | 0.01% |
5,025,514
-39,210
| -0.8% | -$2.92M |
|
1152
Brunswick
BC
$4.23B
| $374M | 0.01% |
6,943,905
-76,687
| -1% | -$4.13M |
|
1153
ABM Industries
ABM
$2.82B
| $374M | 0.01% |
7,894,627
-303,631
| -4% | -$14.4M |
|
1154
ManpowerGroup
MAN
$1.75B
| $374M | 0.01% |
6,457,024
-364,137
| -5% | -$21.1M |
|
1155
Cushman & Wakefield
CWK
$3.7B
| $372M | 0.01% |
36,376,819
-566,288
| -2% | -$5.79M |
|
1156
Atlantic Union Bankshares
AUB
$5.02B
| $372M | 0.01% |
11,932,493
+978,793
| +9% | +$30.5M |
|
1157
Spirit AeroSystems
SPR
$4.76B
| $371M | 0.01% |
10,765,034
-37,262
| -0.3% | -$1.28M |
|
1158
BGC Group
BGC
$4.76B
| $370M | 0.01% |
40,306,963
-60,343
| -0.1% | -$553K |
|
1159
BCE
BCE
$22.5B
| $370M | 0.01% |
16,101,336
+222,432
| +1% | +$5.11M |
|
1160
Freshworks
FRSH
$3.79B
| $370M | 0.01% |
26,189,892
+1,126,013
| +4% | +$15.9M |
|
1161
Upstart Holdings
UPST
$6.01B
| $369M | 0.01% |
8,014,656
+221,204
| +3% | +$10.2M |
|
1162
ICU Medical
ICUI
$3.3B
| $367M | 0.01% |
2,642,275
-39,790
| -1% | -$5.53M |
|
1163
Brady Corp
BRC
$3.69B
| $367M | 0.01% |
5,191,292
-23,933
| -0.5% | -$1.69M |
|
1164
Civitas Resources
CIVI
$3.13B
| $366M | 0.01% |
10,498,008
+149,779
| +1% | +$5.23M |
|
1165
Brink's
BCO
$4.76B
| $366M | 0.01% |
4,249,496
-192,656
| -4% | -$16.6M |
|
1166
Pan American Silver
PAAS
$15.3B
| $365M | 0.01% |
14,146,213
+138,028
| +1% | +$3.57M |
|
1167
Virtu Financial
VIRT
$3.27B
| $365M | 0.01% |
9,568,548
+165,396
| +2% | +$6.3M |
|
1168
Sensata Technologies
ST
$4.59B
| $364M | 0.01% |
15,017,354
+465,878
| +3% | +$11.3M |
|
1169
Frontdoor
FTDR
$4.62B
| $364M | 0.01% |
9,463,731
-210,547
| -2% | -$8.09M |
|
1170
RadNet
RDNT
$5.49B
| $363M | 0.01% |
7,299,327
-125,891
| -2% | -$6.26M |
|
1171
AeroVironment
AVAV
$12.3B
| $363M | 0.01% |
3,044,284
-54,538
| -2% | -$6.5M |
|
1172
H.B. Fuller
FUL
$3.33B
| $362M | 0.01% |
6,457,421
-93,618
| -1% | -$5.25M |
|
1173
Ultragenyx Pharmaceutical
RARE
$3.02B
| $362M | 0.01% |
9,996,226
-38,636
| -0.4% | -$1.4M |
|
1174
CorVel
CRVL
$4.39B
| $362M | 0.01% |
3,232,637
-49,012
| -1% | -$5.49M |
|
1175
Power Integrations
POWI
$2.5B
| $362M | 0.01% |
7,165,537
-45,298
| -0.6% | -$2.29M |
|