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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.8B
| $4.04B | 0.08% | 120,449,993 -1,447,798 | -1% | -$48.5M |
|
252
Workday
WDAY
$61.6B
| $4.03B | 0.08% | 14,772,665 +324,540 | +2% | +$88.5M |
|
253
Yum! Brands
YUM
$40.8B
| $4.02B | 0.08% | 29,012,969 +5,607,517 | +24% | +$777M |
|
254
Public Service Enterprise Group
PEG
$41.1B
| $4B | 0.08% | 59,864,005 -719,216 | -1% | -$48M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $3.99B | 0.08% | 30,430,823 -1,900,202 | -6% | -$249M |
|
256
Exelon
EXC
$44.1B
| $3.96B | 0.08% | 105,310,761 +14,749,899 | +16% | +$554M |
|
257
Halliburton
HAL
$19.4B
| $3.95B | 0.08% | 100,274,105 +2,618,740 | +3% | +$103M |
|
258
Kimberly-Clark
KMB
$42.8B
| $3.91B | 0.08% | 30,208,597 +56,468 | +0.2% | +$7.3M |
|
259
Dollar General
DG
$23.9B
| $3.9B | 0.08% | 24,984,980 -86,840 | -0.3% | -$13.6M |
|
260
Hartford Financial Services
HIG
$37.2B
| $3.9B | 0.08% | 37,835,230 -919,259 | -2% | -$94.7M |
|
261
Xcel Energy
XEL
$42.8B
| $3.88B | 0.08% | 72,097,430 +107,599 | +0.1% | +$5.78M |
|
262
Electronic Arts
EA
$43B
| $3.87B | 0.08% | 29,159,718 +3,727,251 | +15% | +$494M |
|
263
Verisk Analytics
VRSK
$37.5B
| $3.86B | 0.08% | 16,377,080 -30,053 | -0.2% | -$7.08M |
|
264
lululemon athletica
LULU
$24.2B
| $3.85B | 0.08% | 9,847,954 +154,985 | +2% | +$60.5M |
|
265
Sysco
SYY
$38.5B
| $3.84B | 0.08% | 47,320,280 -521,962 | -1% | -$42.4M |
|
266
Humana
HUM
$36.5B
| $3.84B | 0.08% | 11,076,230 -94,879 | -0.8% | -$32.9M |
|
267
Monster Beverage
MNST
$60.9B
| $3.84B | 0.08% | 64,741,352 +1,059,042 | +2% | +$62.8M |
|
268
Devon Energy
DVN
$22.9B
| $3.84B | 0.08% | 76,457,056 +2,559,039 | +3% | +$128M |
|
269
Arch Capital
ACGL
$34.2B
| $3.78B | 0.07% | 40,858,890 +104,008 | +0.3% | +$9.61M |
|
270
Consolidated Edison
ED
$35.4B
| $3.77B | 0.07% | 41,508,804 -332,070 | -0.8% | -$30.2M |
|
271
SBA Communications
SBAC
$22B
| $3.76B | 0.07% | 17,368,209 +88,339 | +0.5% | +$19.1M |
|
272
Equifax
EFX
$30.3B
| $3.75B | 0.07% | 14,033,448 +137,961 | +1% | +$36.9M |
|
273
Paychex
PAYX
$50.2B
| $3.75B | 0.07% | 30,541,306 +123,268 | +0.4% | +$15.1M |
|
274
Monolithic Power Systems
MPWR
$40B
| $3.74B | 0.07% | 5,519,940 +55,874 | +1% | +$37.9M |
|
275
Constellation Brands
STZ
$28.5B
| $3.72B | 0.07% | 13,705,793 +462,891 | +3% | +$126M |
|