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 | |
|---|---|---|---|---|---|---|
1201
BlackLine
BL
$3.32B
| $347M | 0.01% |
7,173,318
-39,327
| -0.5% | -$1.9M |
|
1202
Outfront Media
OUT
$3.12B
| $347M | 0.01% |
21,514,410
+384,323
| +2% | +$6.2M |
|
1203
Alarm.com
ALRM
$2.76B
| $347M | 0.01% |
6,230,315
-70,527
| -1% | -$3.92M |
|
1204
Blackbaud
BLKB
$3.33B
| $346M | 0.01% |
5,572,899
-217,704
| -4% | -$13.5M |
|
1205
PJT Partners
PJT
$4.37B
| $346M | 0.01% |
2,506,473
-9,127
| -0.4% | -$1.26M |
|
1206
WSFS Financial
WSFS
$3.15B
| $344M | 0.01% |
6,630,107
-370,916
| -5% | -$19.2M |
|
1207
Cactus
WHD
$2.84B
| $344M | 0.01% |
7,500,647
-180,084
| -2% | -$8.25M |
|
1208
First Hawaiian
FHB
$3.19B
| $343M | 0.01% |
14,028,218
-277,638
| -2% | -$6.79M |
|
1209
Genworth Financial
GNW
$3.51B
| $343M | 0.01% |
48,312,417
-584,399
| -1% | -$4.14M |
|
1210
EchoStar
SATS
$23B
| $342M | 0.01% |
13,352,197
-385,536
| -3% | -$9.86M |
|
1211
Elbit Systems
ESLT
$23.4B
| $341M | 0.01% |
889,904
+15,552
| +2% | +$5.96M |
|
1212
Cathay General Bancorp
CATY
$3.4B
| $341M | 0.01% |
7,924,073
-64,270
| -0.8% | -$2.77M |
|
1213
Viavi Solutions
VIAV
$2.66B
| $341M | 0.01% |
30,440,070
+540,045
| +2% | +$6.04M |
|
1214
Choice Hotels
CHH
$5.2B
| $339M | 0.01% |
2,556,589
+133,216
| +5% | +$17.7M |
|
1215
Brighthouse Financial
BHF
$2.79B
| $339M | 0.01% |
5,845,437
-35,745
| -0.6% | -$2.07M |
|
1216
Mirion Technologies
MIR
$4.92B
| $337M | 0.01% |
23,258,048
-651,754
| -3% | -$9.45M |
|
|
GMS
1217
DELISTED
GMS Inc
GMS
| $337M | 0.01% |
4,605,463
-505,513
| -10% | -$37M |
|
1218
Insperity
NSP
$1.93B
| $337M | 0.01% |
3,775,713
-232,621
| -6% | -$20.8M |
|
1219
Descartes Systems
DSGX
$9.1B
| $337M | 0.01% |
3,345,692
+46,369
| +1% | +$4.67M |
|
1220
Madison Square Garden
MSGS
$4.93B
| $337M | 0.01% |
1,729,450
-215,744
| -11% | -$42M |
|
1221
e.l.f. Beauty
ELF
$7.63B
| $337M | 0.01% |
5,360,871
-136,337
| -2% | -$8.56M |
|
|
QXO
1222
QXO Inc
QXO
$14.5B
| $335M | 0.01% |
24,707,435
+14,667,571
| +146% | +$199M |
|
1223
ADMA Biologics
ADMA
$3.76B
| $334M | 0.01% |
16,841,449
-1,357,347
| -7% | -$26.9M |
|
1224
Northern Oil and Gas
NOG
$2.52B
| $334M | 0.01% |
11,037,047
-236,251
| -2% | -$7.14M |
|
1225
MP Materials
MP
$11.1B
| $334M | 0.01% |
13,662,567
+942,105
| +7% | +$23M |
|