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 | |
|---|---|---|---|---|---|---|
1351
NMI Holdings
NMIH
$3.12B
| $258M | ﹤0.01% |
7,167,957
+9,080
| +0.1% | +$327K |
|
1352
Oscar Health
OSCR
$5.04B
| $258M | ﹤0.01% |
19,698,442
+700,469
| +4% | +$9.18M |
|
1353
Riot Platforms
RIOT
$6.01B
| $257M | ﹤0.01% |
36,150,547
+1,041,894
| +3% | +$7.42M |
|
|
JWN
1354
DELISTED
Nordstrom
JWN
| $257M | ﹤0.01% |
10,522,285
-107,093
| -1% | -$2.62M |
|
1355
Advance Auto Parts
AAP
$3.65B
| $257M | ﹤0.01% |
6,546,569
-96,893
| -1% | -$3.8M |
|
1356
Klaviyo
KVYO
$9.51B
| $256M | ﹤0.01% |
8,467,933
+746,078
| +10% | +$22.6M |
|
1357
Huntsman Corp
HUN
$1.92B
| $256M | ﹤0.01% |
16,219,129
-262,882
| -2% | -$4.15M |
|
1358
Park National Corp
PRK
$2.72B
| $255M | ﹤0.01% |
1,685,970
-15,617
| -0.9% | -$2.36M |
|
1359
Terex
TEX
$3.51B
| $255M | ﹤0.01% |
6,749,354
+44,254
| +0.7% | +$1.67M |
|
1360
ScottsMiracle-Gro
SMG
$3.55B
| $255M | ﹤0.01% |
4,645,267
+118,729
| +3% | +$6.52M |
|
1361
Diodes
DIOD
$2.51B
| $254M | ﹤0.01% |
5,891,195
-19,571
| -0.3% | -$845K |
|
1362
Banner Corp
BANR
$2.31B
| $253M | ﹤0.01% |
3,969,736
-47,218
| -1% | -$3.01M |
|
1363
Privia Health
PRVA
$2.8B
| $253M | ﹤0.01% |
11,272,558
-149,152
| -1% | -$3.35M |
|
1364
Towne Bank
TOWN
$2.85B
| $253M | ﹤0.01% |
7,396,082
-86,089
| -1% | -$2.94M |
|
1365
Acadia Pharmaceuticals
ACAD
$4.05B
| $253M | ﹤0.01% |
15,203,234
+1,255,594
| +9% | +$20.9M |
|
1366
Hilton Grand Vacations
HGV
$4.09B
| $252M | ﹤0.01% |
6,743,626
-137,057
| -2% | -$5.13M |
|
1367
First Merchants
FRME
$2.32B
| $252M | ﹤0.01% |
6,238,131
-98,806
| -2% | -$4M |
|
1368
TFI International
TFII
$7.88B
| $252M | ﹤0.01% |
3,251,700
+29,303
| +0.9% | +$2.27M |
|
1369
Alight
ALIT
$1.96B
| $252M | ﹤0.01% |
42,429,297
+1,548,078
| +4% | +$9.18M |
|
1370
Valaris
VAL
$3.75B
| $251M | ﹤0.01% |
6,404,674
-49,485
| -0.8% | -$1.94M |
|
1371
BOK Financial
BOKF
$7.1B
| $251M | ﹤0.01% |
2,412,199
-33,343
| -1% | -$3.47M |
|
1372
LCI Industries
LCII
$2.5B
| $250M | ﹤0.01% |
2,855,968
-57,302
| -2% | -$5.01M |
|
1373
Credit Acceptance
CACC
$5.9B
| $250M | ﹤0.01% |
483,414
-3,414
| -0.7% | -$1.76M |
|
1374
Transocean
RIG
$3.05B
| $249M | ﹤0.01% |
78,572,802
-239,061
| -0.3% | -$758K |
|
1375
BancFirst
BANF
$4.47B
| $249M | ﹤0.01% |
2,266,845
-39,359
| -2% | -$4.32M |
|