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 | |
|---|---|---|---|---|---|---|
1451
NCR Atleos
NATL
$2.88B
| $214M | ﹤0.01% |
8,119,427
-87,456
| -1% | -$2.31M |
|
1452
AAR Corp
AIR
$2.71B
| $213M | ﹤0.01% |
3,800,510
-40,375
| -1% | -$2.26M |
|
|
VRE
1453
Veris Residential
VRE
$1.51B
| $212M | ﹤0.01% |
12,552,024
-145,317
| -1% | -$2.46M |
|
1454
Acushnet Holdings
GOLF
$4.47B
| $212M | ﹤0.01% |
3,090,666
+269,742
| +10% | +$18.5M |
|
1455
CONMED
CNMD
$1.67B
| $212M | ﹤0.01% |
3,505,575
-68,845
| -2% | -$4.16M |
|
1456
O-I Glass
OI
$2.04B
| $212M | ﹤0.01% |
18,454,465
-824,253
| -4% | -$9.45M |
|
1457
Atkore
ATKR
$2.09B
| $211M | ﹤0.01% |
3,520,389
-161,298
| -4% | -$9.68M |
|
1458
Horace Mann Educators
HMN
$1.94B
| $211M | ﹤0.01% |
4,930,889
-73,917
| -1% | -$3.16M |
|
1459
AvePoint
AVPT
$3.41B
| $210M | ﹤0.01% |
14,528,343
-751,859
| -5% | -$10.9M |
|
|
JBGS
1460
JBG SMITH
JBGS
$1.44B
| $209M | ﹤0.01% |
12,998,211
-159,270
| -1% | -$2.57M |
|
1461
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $209M | ﹤0.01% |
3,546,364
+217,702
| +7% | +$12.8M |
|
1462
News Corp Class B
NWS
$18.2B
| $209M | ﹤0.01% |
6,879,273
+344,036
| +5% | +$10.4M |
|
1463
Alkami Technology
ALKT
$2.63B
| $209M | ﹤0.01% |
7,949,573
+501,722
| +7% | +$13.2M |
|
1464
Alignment Healthcare
ALHC
$3.24B
| $207M | ﹤0.01% |
11,113,896
+1,295,825
| +13% | +$24.1M |
|
1465
Protagonist Therapeutics
PTGX
$3.71B
| $207M | ﹤0.01% |
4,277,218
+57,181
| +1% | +$2.77M |
|
1466
Boston Beer
SAM
$2.4B
| $207M | ﹤0.01% |
865,251
+15,563
| +2% | +$3.72M |
|
1467
Catalyst Pharmaceutical
CPRX
$2.48B
| $206M | ﹤0.01% |
8,495,580
+64,486
| +0.8% | +$1.56M |
|
1468
Coty
COTY
$3.6B
| $206M | ﹤0.01% |
37,645,488
+2,055,771
| +6% | +$11.2M |
|
1469
Brookfield Infrastructure
BIPC
$4.83B
| $206M | ﹤0.01% |
5,699,352
+11,421
| +0.2% | +$413K |
|
1470
Marriott Vacations Worldwide
VAC
$2.75B
| $206M | ﹤0.01% |
3,200,971
-26,039
| -0.8% | -$1.67M |
|
1471
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $205M | ﹤0.01% |
4,572,985
+31,155
| +0.7% | +$1.4M |
|
1472
United Natural Foods
UNFI
$1.8B
| $205M | ﹤0.01% |
7,482,116
-86,211
| -1% | -$2.36M |
|
1473
Patrick Industries
PATK
$3.79B
| $205M | ﹤0.01% |
2,423,512
+97,250
| +4% | +$8.22M |
|
1474
Hillenbrand
HI
$1.81B
| $205M | ﹤0.01% |
8,474,067
-192,307
| -2% | -$4.64M |
|
1475
Kinetik
KNTK
$2.66B
| $204M | ﹤0.01% |
3,934,613
-67,619
| -2% | -$3.51M |
|