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 | |
|---|---|---|---|---|---|---|
1426
TAL Education Group
TAL
$6.54B
| $226M | ﹤0.01% |
17,139,350
+290,538
| +2% | +$3.84M |
|
1427
Vanguard FTSE Europe ETF
VGK
$27.2B
| $226M | ﹤0.01% |
3,223,698
+439,565
| +16% | +$30.9M |
|
1428
Tidewater
TDW
$2.94B
| $226M | ﹤0.01% |
5,345,632
-140,654
| -3% | -$5.95M |
|
1429
Arbor Realty Trust
ABR
$2.29B
| $225M | ﹤0.01% |
19,179,358
-341,417
| -2% | -$4.01M |
|
1430
Summit Therapeutics
SMMT
$13.8B
| $225M | ﹤0.01% |
11,640,507
-30,069
| -0.3% | -$580K |
|
1431
Standex International
SXI
$2.52B
| $224M | ﹤0.01% |
1,387,512
-31,191
| -2% | -$5.03M |
|
1432
Visteon
VC
$3.5B
| $224M | ﹤0.01% |
2,882,823
-26,394
| -0.9% | -$2.05M |
|
1433
Chemours
CC
$2.51B
| $223M | ﹤0.01% |
16,487,008
+1,263,047
| +8% | +$17.1M |
|
1434
Red Rock Resorts
RRR
$3.67B
| $223M | ﹤0.01% |
5,133,893
-47,253
| -0.9% | -$2.05M |
|
1435
Select Medical
SEM
$1.59B
| $222M | ﹤0.01% |
13,316,069
+603,079
| +5% | +$10.1M |
|
1436
Capri Holdings
CPRI
$2.6B
| $222M | ﹤0.01% |
11,232,395
-145,235
| -1% | -$2.87M |
|
1437
Dana Inc
DAN
$2.79B
| $222M | ﹤0.01% |
16,624,715
-261,958
| -2% | -$3.49M |
|
1438
Apellis Pharmaceuticals
APLS
$3.21B
| $222M | ﹤0.01% |
10,130,356
+84,331
| +0.8% | +$1.84M |
|
1439
Steven Madden
SHOO
$2.31B
| $222M | ﹤0.01% |
8,316,124
+218,785
| +3% | +$5.83M |
|
1440
West Fraser Timber
WFG
$6.05B
| $221M | ﹤0.01% |
2,876,409
+29,746
| +1% | +$2.28M |
|
1441
Axcelis
ACLS
$2.71B
| $221M | ﹤0.01% |
4,439,902
+43,768
| +1% | +$2.17M |
|
1442
J&J Snack Foods
JJSF
$2.09B
| $220M | ﹤0.01% |
1,673,976
+20,803
| +1% | +$2.74M |
|
1443
StoneX
SNEX
$5.14B
| $220M | ﹤0.01% |
2,881,228
+24,266
| +0.8% | +$1.85M |
|
|
LIF
1444
Life360
LIF
$7.62B
| $218M | ﹤0.01% |
5,683,626
+5,540,302
| +3,866% | +$213M |
|
1445
Nu Holdings
NU
$75.5B
| $218M | ﹤0.01% |
21,270,594
+1,660,565
| +8% | +$17M |
|
1446
Polaris
PII
$3.37B
| $217M | ﹤0.01% |
5,303,324
-339,139
| -6% | -$13.9M |
|
1447
Vipshop
VIPS
$8.95B
| $217M | ﹤0.01% |
13,813,814
-147,588
| -1% | -$2.31M |
|
1448
Ligand Pharmaceuticals
LGND
$3.26B
| $216M | ﹤0.01% |
2,055,732
-29,895
| -1% | -$3.14M |
|
1449
ACV Auctions
ACVA
$1.78B
| $216M | ﹤0.01% |
15,301,225
+1,055,310
| +7% | +$14.9M |
|
1450
Rapid7
RPD
$1.3B
| $216M | ﹤0.01% |
8,132,513
-485,967
| -6% | -$12.9M |
|