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 | |
|---|---|---|---|---|---|---|
1226
ASGN Inc
ASGN
$2.23B
| $332M | 0.01% |
5,264,184
+22,754
| +0.4% | +$1.43M |
|
1227
RH
RH
$4.29B
| $331M | 0.01% |
1,409,962
+7,952
| +0.6% | +$1.86M |
|
1228
Yelp
YELP
$1.97B
| $330M | 0.01% |
8,916,793
-63,866
| -0.7% | -$2.36M |
|
1229
AST SpaceMobile
ASTS
$10.1B
| $329M | 0.01% |
14,461,249
-526,102
| -4% | -$12M |
|
1230
Bankunited
BKU
$2.9B
| $327M | 0.01% |
9,502,257
-96,696
| -1% | -$3.33M |
|
1231
Eastern Bankshares
EBC
$3.37B
| $326M | 0.01% |
19,880,646
-241,710
| -1% | -$3.96M |
|
1232
iRhythm Technologies
IRTC
$5.85B
| $325M | 0.01% |
3,108,194
-28,176
| -0.9% | -$2.95M |
|
1233
Howard Hughes
HHH
$4.68B
| $324M | 0.01% |
4,376,937
-60,687
| -1% | -$4.5M |
|
1234
Haemonetics
HAE
$2.59B
| $324M | 0.01% |
5,099,621
-79,767
| -2% | -$5.07M |
|
1235
Clear Secure
YOU
$3.48B
| $324M | 0.01% |
12,507,676
-19,273
| -0.2% | -$499K |
|
1236
RXO
RXO
$2.74B
| $324M | 0.01% |
16,945,292
-258,429
| -2% | -$4.94M |
|
1237
Four Corners Property Trust
FCPT
$2.68B
| $324M | 0.01% |
11,275,334
+400,396
| +4% | +$11.5M |
|
1238
Independent Bank
INDB
$3.46B
| $322M | 0.01% |
5,134,903
+116,820
| +2% | +$7.32M |
|
1239
Braze
BRZE
$3.35B
| $322M | 0.01% |
8,911,907
+447,746
| +5% | +$16.2M |
|
1240
Liberty Live Group Series C
LLYVK
$9.25B
| $321M | 0.01% |
4,715,061
-44,414
| -0.9% | -$3.03M |
|
1241
nCino
NCNO
$3.47B
| $320M | 0.01% |
11,666,955
+836,182
| +8% | +$23M |
|
1242
InvenTrust Properties
IVT
$2.28B
| $320M | 0.01% |
10,906,195
+181,423
| +2% | +$5.33M |
|
1243
Noble Corp
NE
$4.82B
| $320M | 0.01% |
13,500,050
-511,460
| -4% | -$12.1M |
|
1244
Graham Holdings Company
GHC
$4.97B
| $319M | 0.01% |
331,845
-3,786
| -1% | -$3.64M |
|
1245
Harley-Davidson
HOG
$3.65B
| $317M | 0.01% |
12,547,012
-181,666
| -1% | -$4.59M |
|
1246
Wendy's
WEN
$1.87B
| $317M | 0.01% |
21,634,226
+536,071
| +3% | +$7.84M |
|
1247
Walker & Dunlop
WD
$2.93B
| $316M | 0.01% |
3,702,174
-69,936
| -2% | -$5.97M |
|
1248
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $315M | 0.01% |
3,215,327
+148,348
| +5% | +$14.5M |
|
1249
Nuvalent
NUVL
$5.66B
| $315M | 0.01% |
4,439,838
-60,026
| -1% | -$4.26M |
|
1250
Bank of Hawaii
BOH
$2.7B
| $313M | 0.01% |
4,544,436
-73,770
| -2% | -$5.09M |
|