Vanguard Group Portfolio holdings
AUM
$6.18T
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
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$5.05T
(+10%)
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,724
Reduced
1,254
Closed
113
Top Buys
| 1 |
Walmart
WMT
|
$16.5B |
| 2 |
NVIDIA
NVDA
|
$7.98B |
| 3 |
Amazon
AMZN
|
$2.66B |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.4B |
| 5 |
AbbVie
ABBV
|
$1.82B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.49B |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.02B |
| 3 |
Arista Networks
ANET
|
$929M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$865M |
| 5 |
RTX Corp
RTX
|
$795M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.9B
| $4.39B | 0.09% | 61,083,828 -83,549 | -0.1% | -$6M |
|
227
Vulcan Materials
VMC
$38.5B
| $4.37B | 0.09% | 16,005,692 +755,991 | +5% | +$206M |
|
228
General Motors
GM
$55.8B
| $4.35B | 0.09% | 95,900,886 -15,722,546 | -14% | -$713M |
|
229
Agilent Technologies
A
$35.7B
| $4.35B | 0.09% | 29,884,345 +4,605,228 | +18% | +$670M |
|
230
Dominion Energy
D
$51.1B
| $4.35B | 0.09% | 88,355,205 +12,178,713 | +16% | +$599M |
|
231
Diamondback Energy
FANG
$43.1B
| $4.32B | 0.09% | 21,812,701 -57,086 | -0.3% | -$11.3M |
|
232
Ingersoll Rand
IR
$31.6B
| $4.29B | 0.09% | 45,197,134 -187,123 | -0.4% | -$17.8M |
|
233
Gartner
IT
$19B
| $4.28B | 0.08% | 8,974,760 +60,786 | +0.7% | +$29M |
|
234
American Electric Power
AEP
$59.4B
| $4.27B | 0.08% | 49,630,436 +405,114 | +0.8% | +$34.9M |
|
235
Archer Daniels Midland
ADM
$30.1B
| $4.26B | 0.08% | 67,826,217 +7,320,289 | +12% | +$460M |
|
236
Toronto Dominion Bank
TD
$129B
| $4.25B | 0.08% | 70,468,899 -3,341,728 | -5% | -$202M |
|
237
Cognizant
CTSH
$35.3B
| $4.25B | 0.08% | 58,045,823 +6,933,908 | +14% | +$508M |
|
238
Quanta Services
PWR
$56.3B
| $4.25B | 0.08% | 16,341,230 +105,355 | +0.6% | +$27.4M |
|
239
Ross Stores
ROST
$48.1B
| $4.24B | 0.08% | 28,916,192 +346,474 | +1% | +$50.8M |
|
240
Bank of New York Mellon
BK
$74.5B
| $4.22B | 0.08% | 73,283,027 -1,218,424 | -2% | -$70.2M |
|
241
General Mills
GIS
$26.4B
| $4.22B | 0.08% | 60,298,880 +8,444,312 | +16% | +$591M |
|
242
KKR & Co
KKR
$124B
| $4.2B | 0.08% | 41,763,034 +92,995 | +0.2% | +$9.35M |
|
243
AvalonBay Communities
AVB
$27.9B
| $4.2B | 0.08% | 22,623,180 +28,801 | +0.1% | +$5.34M |
|
244
CDW
CDW
$21.6B
| $4.2B | 0.08% | 16,407,542 +714,393 | +5% | +$183M |
|
245
Dow Inc
DOW
$17.5B
| $4.16B | 0.08% | 71,888,998 +10,374,424 | +17% | +$601M |
|
246
Moderna
MRNA
$9.37B
| $4.16B | 0.08% | 39,036,872 +5,129,800 | +15% | +$547M |
|
247
PPG Industries
PPG
$25.1B
| $4.16B | 0.08% | 28,703,066 +4,222,402 | +17% | +$612M |
|
248
Weyerhaeuser
WY
$18.7B
| $4.13B | 0.08% | 115,066,281 +95,892 | +0.1% | +$3.44M |
|
249
TE Connectivity
TEL
$61B
| $4.09B | 0.08% | 28,180,921 +16,678 | +0.1% | +$2.42M |
|
250
Rockwell Automation
ROK
$38.6B
| $4.09B | 0.08% | 14,048,986 +438,356 | +3% | +$128M |
|