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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Renewable
BEPC
$6.05B
| $160M | ﹤0.01% |
5,717,397
+135,776
| +2% | +$3.79M |
|
1577
Rogers Corp
ROG
$1.44B
| $159M | ﹤0.01% |
2,347,929
-5,429
| -0.2% | -$367K |
|
1578
Autoliv
ALV
$9.63B
| $158M | ﹤0.01% |
1,783,818
-28,442
| -2% | -$2.52M |
|
1579
Teladoc Health
TDOC
$1.37B
| $157M | ﹤0.01% |
19,752,338
+1,289,183
| +7% | +$10.3M |
|
1580
Magnite
MGNI
$3.4B
| $157M | ﹤0.01% |
13,743,521
+138,417
| +1% | +$1.58M |
|
1581
Pediatrix Medical
MD
$1.44B
| $156M | ﹤0.01% |
10,796,650
-15,961
| -0.1% | -$231K |
|
1582
Lindsay Corp
LNN
$1.5B
| $156M | ﹤0.01% |
1,236,198
-23,973
| -2% | -$3.03M |
|
1583
Carter's
CRI
$1.04B
| $156M | ﹤0.01% |
3,822,670
-72,879
| -2% | -$2.98M |
|
1584
ICL Group
ICL
$8.07B
| $156M | ﹤0.01% |
27,529,333
+631,208
| +2% | +$3.58M |
|
1585
Harmony Biosciences
HRMY
$1.91B
| $156M | ﹤0.01% |
4,699,353
-34,256
| -0.7% | -$1.14M |
|
1586
Vericel Corp
VCEL
$1.69B
| $156M | ﹤0.01% |
3,493,510
+7,978
| +0.2% | +$356K |
|
1587
Scholar Rock
SRRK
$3B
| $156M | ﹤0.01% |
4,845,205
+101,723
| +2% | +$3.27M |
|
1588
Virtus Investment Partners
VRTS
$1.31B
| $156M | ﹤0.01% |
902,576
-163
| -0% | -$28.1K |
|
1589
Asana
ASAN
$3.26B
| $155M | ﹤0.01% |
10,656,214
+475,100
| +5% | +$6.92M |
|
|
AAT
1590
American Assets Trust
AAT
$1.25B
| $155M | ﹤0.01% |
7,699,015
-86,440
| -1% | -$1.74M |
|
1591
AvidXchange
AVDX
$2.06B
| $155M | ﹤0.01% |
18,236,837
+126,786
| +0.7% | +$1.08M |
|
1592
Rocket Companies
RKT
$44.4B
| $154M | ﹤0.01% |
12,793,549
+273,475
| +2% | +$3.3M |
|
1593
Hawkins
HWKN
$3.56B
| $154M | ﹤0.01% |
1,456,893
-9,748
| -0.7% | -$1.03M |
|
1594
Empire State Realty Trust
ESRT
$1.3B
| $154M | ﹤0.01% |
19,724,804
-120,195
| -0.6% | -$940K |
|
1595
B2Gold
BTG
$5.89B
| $154M | ﹤0.01% |
54,099,978
+1,089,501
| +2% | +$3.1M |
|
1596
International Seaways
INSW
$2.28B
| $154M | ﹤0.01% |
4,630,497
-128,622
| -3% | -$4.27M |
|
1597
MillerKnoll
MLKN
$1.44B
| $154M | ﹤0.01% |
8,027,225
-275,300
| -3% | -$5.27M |
|
1598
Azenta
AZTA
$1.43B
| $153M | ﹤0.01% |
4,425,449
-89,960
| -2% | -$3.12M |
|
|
STR
1599
DELISTED
Sitio Royalties
STR
| $153M | ﹤0.01% |
7,707,792
-106,009
| -1% | -$2.11M |
|
1600
OR Royalties Inc.
OR
$6.69B
| $153M | ﹤0.01% |
7,251,763
+43,417
| +0.6% | +$916K |
|