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 | |
|---|---|---|---|---|---|---|
1276
Renasant Corp
RNST
$3.63B
| $298M | 0.01% |
8,789,556
+1,582,105
| +22% | +$53.7M |
|
|
AMTM
1277
Amentum Holdings, Inc.
AMTM
$5.83B
| $297M | 0.01% |
16,342,560
-199,887
| -1% | -$3.64M |
|
1278
Artisan Partners
APAM
$3.32B
| $297M | 0.01% |
7,599,776
-497,356
| -6% | -$19.4M |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $296M | 0.01% |
3,197,511
-18,609
| -0.6% | -$1.72M |
|
1280
Pricesmart
PSMT
$3.63B
| $296M | 0.01% |
3,370,377
-52,727
| -2% | -$4.63M |
|
1281
Park Hotels & Resorts
PK
$2.4B
| $296M | 0.01% |
27,709,130
-2,738,319
| -9% | -$29.2M |
|
1282
FormFactor
FORM
$2.36B
| $295M | 0.01% |
10,418,113
-163,145
| -2% | -$4.62M |
|
1283
Envista
NVST
$3.59B
| $295M | 0.01% |
17,074,365
-201,000
| -1% | -$3.47M |
|
1284
Unifirst Corp
UNF
$3.27B
| $295M | 0.01% |
1,692,668
-15,574
| -0.9% | -$2.71M |
|
1285
Parsons
PSN
$8.13B
| $293M | 0.01% |
4,952,299
+376,764
| +8% | +$22.3M |
|
|
BWIN
1286
Baldwin Insurance Group
BWIN
$2.21B
| $292M | 0.01% |
6,543,104
-44,382
| -0.7% | -$1.98M |
|
1287
Liberty Energy
LBRT
$1.8B
| $292M | 0.01% |
18,443,909
+1,128,491
| +7% | +$17.9M |
|
1288
Concentrix
CNXC
$3.4B
| $292M | 0.01% |
5,242,763
+106,217
| +2% | +$5.91M |
|
1289
WesBanco
WSBC
$3.06B
| $291M | 0.01% |
9,413,008
+2,702,469
| +40% | +$83.7M |
|
1290
Goosehead Insurance
GSHD
$2.05B
| $290M | 0.01% |
2,459,418
-40,061
| -2% | -$4.73M |
|
1291
Amkor Technology
AMKR
$6.27B
| $289M | 0.01% |
16,025,236
+361,010
| +2% | +$6.52M |
|
|
TEM
1292
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $289M | 0.01% |
5,995,117
+5,900,668
| +6,247% | +$285M |
|
1293
Penske Automotive Group
PAG
$12.2B
| $289M | 0.01% |
2,004,832
+5,641
| +0.3% | +$812K |
|
1294
RingCentral
RNG
$2.83B
| $288M | 0.01% |
11,639,748
-27,727
| -0.2% | -$687K |
|
1295
St. Joe Company
JOE
$3.05B
| $288M | 0.01% |
6,134,191
-63,211
| -1% | -$2.97M |
|
1296
Sunstone Hotel Investors
SHO
$1.79B
| $288M | 0.01% |
30,590,217
-684,320
| -2% | -$6.44M |
|
1297
PennyMac Financial
PFSI
$6.43B
| $288M | 0.01% |
2,872,637
-13,943
| -0.5% | -$1.4M |
|
1298
Clearway Energy Class C
CWEN
$3.37B
| $287M | 0.01% |
9,471,627
+68,773
| +0.7% | +$2.08M |
|
1299
Helmerich & Payne
HP
$2.08B
| $286M | 0.01% |
10,959,013
+3,044
| +0% | +$79.5K |
|
1300
Newell Brands
NWL
$2.55B
| $286M | 0.01% |
46,115,272
-777,610
| -2% | -$4.82M |
|