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 | |
|---|---|---|---|---|---|---|
1251
UL Solutions
ULS
$13.1B
| $313M | 0.01% |
5,546,191
-27,504
| -0.5% | -$1.55M |
|
|
SWTX
1252
DELISTED
SpringWorks Therapeutics
SWTX
| $313M | 0.01% |
7,082,581
-76,290
| -1% | -$3.37M |
|
1253
Crinetics Pharmaceuticals
CRNX
$3.3B
| $312M | 0.01% |
9,311,600
+222,209
| +2% | +$7.45M |
|
1254
Remitly
RELY
$3.89B
| $311M | 0.01% |
14,957,152
+306,099
| +2% | +$6.37M |
|
1255
Cogent Communications
CCOI
$1.74B
| $310M | 0.01% |
5,056,772
-57,824
| -1% | -$3.55M |
|
1256
Dentsply Sirona
XRAY
$2.73B
| $310M | 0.01% |
20,740,589
+557,329
| +3% | +$8.33M |
|
1257
Teradata
TDC
$1.99B
| $310M | 0.01% |
13,774,843
+728,333
| +6% | +$16.4M |
|
1258
Synaptics
SYNA
$2.67B
| $309M | 0.01% |
4,855,695
-52,185
| -1% | -$3.33M |
|
1259
Impinj
PI
$5.53B
| $307M | 0.01% |
3,381,671
-60,493
| -2% | -$5.49M |
|
|
HEES
1260
DELISTED
H&E Equipment Services
HEES
| $307M | 0.01% |
3,235,140
-444,623
| -12% | -$42.1M |
|
1261
Cinemark Holdings
CNK
$3.12B
| $306M | 0.01% |
12,289,682
-215,417
| -2% | -$5.36M |
|
1262
Innospec
IOSP
$2.06B
| $304M | 0.01% |
3,210,768
+30,031
| +0.9% | +$2.85M |
|
1263
Crane NXT
CXT
$3.49B
| $304M | 0.01% |
5,914,853
-16,142
| -0.3% | -$830K |
|
1264
CAE Inc
CAE
$8.44B
| $304M | 0.01% |
12,363,008
+149,142
| +1% | +$3.67M |
|
1265
Sterling Infrastructure
STRL
$9.16B
| $304M | 0.01% |
2,682,995
+159,191
| +6% | +$18M |
|
|
WAY
1266
Waystar Holding Corp
WAY
$7.06B
| $302M | 0.01% |
8,090,547
+3,099,211
| +62% | +$116M |
|
1267
Signet Jewelers
SIG
$3.75B
| $302M | 0.01% |
5,205,964
+389,852
| +8% | +$22.6M |
|
1268
FirstService
FSV
$9.32B
| $301M | 0.01% |
1,815,548
+20,872
| +1% | +$3.46M |
|
1269
Progress Software
PRGS
$1.83B
| $301M | 0.01% |
5,837,177
-18,348
| -0.3% | -$945K |
|
1270
M/I Homes
MHO
$4B
| $300M | 0.01% |
2,630,691
-8,851
| -0.3% | -$1.01M |
|
1271
Atmus Filtration Technologies
ATMU
$3.74B
| $300M | 0.01% |
8,169,562
-139,808
| -2% | -$5.14M |
|
1272
Zeta Global
ZETA
$4.49B
| $300M | 0.01% |
22,122,191
-55,400
| -0.2% | -$751K |
|
1273
Simmons First National
SFNC
$2.97B
| $299M | 0.01% |
14,581,739
-284,908
| -2% | -$5.85M |
|
1274
Procept Biorobotics
PRCT
$2.09B
| $299M | 0.01% |
5,127,137
-13,289
| -0.3% | -$774K |
|
1275
McGrath RentCorp
MGRC
$3.02B
| $298M | 0.01% |
2,677,942
-48,191
| -2% | -$5.37M |
|