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 | |
|---|---|---|---|---|---|---|
1476
Neogen
NEOG
$1.25B
| $204M | ﹤0.01% |
23,550,128
+1,912,877
| +9% | +$16.6M |
|
1477
Phinia Inc
PHIN
$2.32B
| $204M | ﹤0.01% |
4,806,511
-174,510
| -4% | -$7.4M |
|
1478
Northwest Natural Holdings
NWN
$1.73B
| $203M | ﹤0.01% |
4,755,844
+42,115
| +0.9% | +$1.8M |
|
1479
Biohaven
BHVN
$1.49B
| $202M | ﹤0.01% |
8,420,792
+6,672
| +0.1% | +$160K |
|
1480
City Holding Co
CHCO
$1.83B
| $202M | ﹤0.01% |
1,722,431
-26,593
| -2% | -$3.12M |
|
1481
Quaker Houghton
KWR
$2.47B
| $202M | ﹤0.01% |
1,635,705
-2,714
| -0.2% | -$335K |
|
1482
Materion
MTRN
$2.36B
| $202M | ﹤0.01% |
2,477,371
-45,770
| -2% | -$3.73M |
|
1483
Supernus Pharmaceuticals
SUPN
$2.62B
| $202M | ﹤0.01% |
6,163,892
+13,133
| +0.2% | +$430K |
|
|
ECG
1484
Everus Construction Group, Inc.
ECG
$4.04B
| $202M | ﹤0.01% |
5,438,109
-127,893
| -2% | -$4.74M |
|
1485
Sylvamo
SLVM
$1.77B
| $201M | ﹤0.01% |
2,994,527
+149,326
| +5% | +$10M |
|
|
ALEX
1486
Alexander & Baldwin
ALEX
$1.37B
| $201M | ﹤0.01% |
11,650,160
+172,992
| +2% | +$2.98M |
|
1487
DNOW Inc
DNOW
$1.65B
| $201M | ﹤0.01% |
11,752,398
-163,381
| -1% | -$2.79M |
|
1488
NovoCure
NVCR
$1.42B
| $201M | ﹤0.01% |
11,251,497
-544,612
| -5% | -$9.7M |
|
1489
Werner Enterprises
WERN
$1.72B
| $200M | ﹤0.01% |
6,813,038
+82,581
| +1% | +$2.42M |
|
1490
Spectrum Brands
SPB
$1.33B
| $200M | ﹤0.01% |
2,789,875
-129,369
| -4% | -$9.26M |
|
1491
Upwork
UPWK
$2.17B
| $198M | ﹤0.01% |
15,151,849
-218,570
| -1% | -$2.85M |
|
1492
Nova
NVMI
$8.55B
| $197M | ﹤0.01% |
1,062,142
+14,360
| +1% | +$2.67M |
|
1493
Premier
PINC
$2.21B
| $197M | ﹤0.01% |
10,210,086
-838,518
| -8% | -$16.2M |
|
1494
NETSCOUT
NTCT
$1.85B
| $195M | ﹤0.01% |
9,301,998
-51,503
| -0.6% | -$1.08M |
|
1495
Enova International
ENVA
$2.94B
| $195M | ﹤0.01% |
2,023,167
+8,662
| +0.4% | +$836K |
|
|
XHR
1496
Xenia Hotels & Resorts
XHR
$1.41B
| $195M | ﹤0.01% |
16,571,819
-270,784
| -2% | -$3.18M |
|
1497
Omnicell
OMCL
$1.53B
| $195M | ﹤0.01% |
5,573,859
+11,694
| +0.2% | +$409K |
|
1498
Hawaiian Electric Industries
HE
$2.1B
| $194M | ﹤0.01% |
17,740,114
-491,855
| -3% | -$5.39M |
|
1499
Peabody Energy
BTU
$2.25B
| $194M | ﹤0.01% |
14,284,853
-120,335
| -0.8% | -$1.63M |
|
1500
The Greenbrier Companies
GBX
$1.46B
| $194M | ﹤0.01% |
3,778,630
+242,180
| +7% | +$12.4M |
|