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 | |
|---|---|---|---|---|---|---|
1301
Wayfair
W
$11.8B
| $285M | 0.01% |
8,898,236
-417,101
| -4% | -$13.4M |
|
1302
CarGurus
CARG
$3.56B
| $285M | 0.01% |
9,780,608
+93,722
| +1% | +$2.73M |
|
1303
Olin
OLN
$3B
| $285M | 0.01% |
11,748,584
+245,604
| +2% | +$5.95M |
|
1304
SoundHound AI
SOUN
$5.89B
| $285M | 0.01% |
35,059,943
+3,028,281
| +9% | +$24.6M |
|
1305
Ashland
ASH
$2.46B
| $284M | 0.01% |
4,794,708
-134,216
| -3% | -$7.96M |
|
1306
Kanzhun
BZ
$11.2B
| $284M | 0.01% |
14,821,755
+424,153
| +3% | +$8.13M |
|
1307
Calix
CALX
$4.11B
| $284M | 0.01% |
8,015,370
+37,601
| +0.5% | +$1.33M |
|
1308
JFrog
FROG
$5.85B
| $284M | 0.01% |
8,871,984
+35,458
| +0.4% | +$1.13M |
|
|
DNB
1309
DELISTED
Dun & Bradstreet
DNB
| $283M | 0.01% |
31,702,694
-649,291
| -2% | -$5.8M |
|
1310
Resideo Technologies
REZI
$5.52B
| $283M | 0.01% |
16,004,245
-133,194
| -0.8% | -$2.36M |
|
1311
Life Time Group Holdings
LTH
$6.46B
| $283M | 0.01% |
9,365,193
+2,282,007
| +32% | +$68.9M |
|
1312
C3.ai
AI
$2.21B
| $282M | 0.01% |
13,407,490
+471,521
| +4% | +$9.93M |
|
1313
Energizer
ENR
$1.98B
| $282M | 0.01% |
9,421,993
+170,017
| +2% | +$5.09M |
|
1314
Open Text
OTEX
$9.1B
| $281M | 0.01% |
11,151,279
+639,514
| +6% | +$16.1M |
|
1315
Warrior Met Coal
HCC
$3.11B
| $281M | 0.01% |
5,885,455
-57,363
| -1% | -$2.74M |
|
1316
CVB Financial
CVBF
$2.81B
| $281M | 0.01% |
15,205,387
-169,301
| -1% | -$3.13M |
|
|
PDCO
1317
DELISTED
Patterson Companies, Inc.
PDCO
| $280M | 0.01% |
8,952,208
-457,707
| -5% | -$14.3M |
|
1318
Amdocs
DOX
$9.25B
| $279M | 0.01% |
3,046,756
-27,668
| -0.9% | -$2.53M |
|
1319
Hayward Holdings
HAYW
$3.48B
| $278M | 0.01% |
19,982,416
+677,373
| +4% | +$9.43M |
|
1320
Trinity Industries
TRN
$2.32B
| $277M | 0.01% |
9,864,545
-235,057
| -2% | -$6.6M |
|
1321
Bread Financial
BFH
$2.98B
| $277M | 0.01% |
5,526,579
-321,916
| -6% | -$16.1M |
|
|
GTM
1322
ZoomInfo Technologies
GTM
$3.59B
| $277M | 0.01% |
27,674,313
-200,999
| -0.7% | -$2.01M |
|
1323
Huron Consulting
HURN
$2.41B
| $276M | 0.01% |
1,924,103
+3,259
| +0.2% | +$468K |
|
1324
Joby Aviation
JOBY
$11.9B
| $273M | ﹤0.01% |
45,369,566
-1,390,996
| -3% | -$8.37M |
|
1325
Avidity Biosciences
RNA
$4.83B
| $273M | ﹤0.01% |
9,243,205
-188,706
| -2% | -$5.57M |
|