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 | |
|---|---|---|---|---|---|---|
1326
TTM Technologies
TTMI
$5.09B
| $272M | ﹤0.01% |
13,264,170
-198,806
| -1% | -$4.08M |
|
1327
DigitalOcean
DOCN
$3.25B
| $271M | ﹤0.01% |
8,106,296
-328,259
| -4% | -$11M |
|
1328
Oceaneering
OII
$2.47B
| $270M | ﹤0.01% |
12,361,546
-118,971
| -1% | -$2.59M |
|
1329
WaFd
WAFD
$2.49B
| $269M | ﹤0.01% |
9,412,268
-7,736
| -0.1% | -$221K |
|
1330
Enerpac Tool Group
EPAC
$2.32B
| $269M | ﹤0.01% |
5,993,635
-126,776
| -2% | -$5.69M |
|
1331
Iridium Communications
IRDM
$1.96B
| $269M | ﹤0.01% |
9,837,714
-973,870
| -9% | -$26.6M |
|
1332
Lucid Motors
LCID
$6.14B
| $268M | ﹤0.01% |
11,093,384
+61,511
| +0.6% | +$1.49M |
|
1333
Gildan
GIL
$8.21B
| $268M | ﹤0.01% |
6,064,554
-18,932
| -0.3% | -$837K |
|
1334
First Financial Bancorp
FFBC
$2.47B
| $268M | ﹤0.01% |
10,720,103
-172,055
| -2% | -$4.3M |
|
1335
AZZ Inc
AZZ
$3.54B
| $267M | ﹤0.01% |
3,196,933
-41,944
| -1% | -$3.51M |
|
1336
Laureate Education
LAUR
$4.24B
| $267M | ﹤0.01% |
13,060,176
+387,567
| +3% | +$7.93M |
|
1337
Acadia Healthcare
ACHC
$2.06B
| $267M | ﹤0.01% |
8,801,781
-78,676
| -0.9% | -$2.39M |
|
1338
Yeti Holdings
YETI
$2.99B
| $265M | ﹤0.01% |
8,013,200
-39,753
| -0.5% | -$1.32M |
|
1339
PENN Entertainment
PENN
$2.94B
| $265M | ﹤0.01% |
16,249,162
-108,136
| -0.7% | -$1.76M |
|
1340
Pilgrim's Pride
PPC
$10.4B
| $264M | ﹤0.01% |
4,839,131
-274,757
| -5% | -$15M |
|
1341
Construction Partners
ROAD
$6.99B
| $263M | ﹤0.01% |
3,666,331
+173,963
| +5% | +$12.5M |
|
|
CON
1342
Concentra Group Holdings Parent, Inc.
CON
$2.83B
| $263M | ﹤0.01% |
12,130,738
-191,885
| -2% | -$4.16M |
|
1343
Cheesecake Factory
CAKE
$2.89B
| $263M | ﹤0.01% |
5,401,539
-41,919
| -0.8% | -$2.04M |
|
1344
Evertec
EVTC
$2.19B
| $262M | ﹤0.01% |
7,133,522
-142,540
| -2% | -$5.24M |
|
1345
Goodyear
GT
$2.43B
| $262M | ﹤0.01% |
28,376,592
+27,301
| +0.1% | +$252K |
|
1346
Cohen & Steers
CNS
$3.66B
| $262M | ﹤0.01% |
3,265,927
-53,746
| -2% | -$4.31M |
|
1347
Leonardo DRS
DRS
$11.1B
| $262M | ﹤0.01% |
7,957,909
+22,990
| +0.3% | +$756K |
|
1348
Arcellx
ACLX
$4.22B
| $261M | ﹤0.01% |
3,985,156
+655,064
| +20% | +$43M |
|
1349
Vishay Intertechnology
VSH
$2.1B
| $261M | ﹤0.01% |
16,406,912
-219,518
| -1% | -$3.49M |
|
1350
First Interstate BancSystem
FIBK
$3.4B
| $261M | ﹤0.01% |
9,099,824
-129,961
| -1% | -$3.72M |
|