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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.3B
| $3.72B | 0.07% | 46,377,234 +102,124 | +0.2% | +$8.19M |
|
277
DoorDash
DASH
$105B
| $3.71B | 0.07% | 26,931,623 -2,371,873 | -8% | -$327M |
|
278
ON Semiconductor
ON
$20.3B
| $3.69B | 0.07% | 50,215,301 -126,065 | -0.3% | -$9.27M |
|
279
Kinder Morgan
KMI
$60B
| $3.67B | 0.07% | 199,888,911 +27,254,172 | +16% | +$500M |
|
280
HP
HPQ
$26.8B
| $3.65B | 0.07% | 120,778,246 +3,062,441 | +3% | +$92.5M |
|
281
Trade Desk
TTD
$26.7B
| $3.63B | 0.07% | 41,491,928 -248,841 | -0.6% | -$21.8M |
|
282
Xylem
XYL
$34.5B
| $3.61B | 0.07% | 27,942,750 -106,246 | -0.4% | -$13.7M |
|
283
Equity Residential
EQR
$25.3B
| $3.6B | 0.07% | 56,992,472 +52,335 | +0.1% | +$3.3M |
|
284
Occidental Petroleum
OXY
$46.9B
| $3.6B | 0.07% | 55,329,702 -1,492,729 | -3% | -$97M |
|
285
Cheniere Energy
LNG
$53.1B
| $3.59B | 0.07% | 22,245,834 -283,357 | -1% | -$45.7M |
|
286
Kenvue
KVUE
$39.7B
| $3.58B | 0.07% | 166,789,085 +17,908,497 | +12% | +$384M |
|
287
DuPont de Nemours
DD
$32.2B
| $3.58B | 0.07% | 46,637,545 -1,408,103 | -3% | -$108M |
|
288
Biogen
BIIB
$19.4B
| $3.57B | 0.07% | 16,570,398 +2,163,068 | +15% | +$466M |
|
289
Fair Isaac
FICO
$36.5B
| $3.57B | 0.07% | 2,855,775 +35,263 | +1% | +$44.1M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $3.55B | 0.07% | 10,234,642 +73,585 | +0.7% | +$25.5M |
|
291
UBS Group
UBS
$128B
| $3.55B | 0.07% | 115,529,381 +1,546,632 | +1% | +$47.5M |
|
292
West Pharmaceutical
WST
$17.8B
| $3.54B | 0.07% | 8,939,467 -63,165 | -0.7% | -$25M |
|
293
Royal Caribbean
RCL
$98.7B
| $3.53B | 0.07% | 25,409,272 +132,079 | +0.5% | +$18.4M |
|
294
ResMed
RMD
$40.2B
| $3.52B | 0.07% | 17,769,766 +26,309 | +0.1% | +$5.21M |
|
295
Republic Services
RSG
$73B
| $3.49B | 0.07% | 18,254,878 +101,518 | +0.6% | +$19.4M |
|
296
Alexandria Real Estate Equities
ARE
$14.1B
| $3.45B | 0.07% | 26,784,689 +156,643 | +0.6% | +$20.2M |
|
297
Snowflake
SNOW
$79.6B
| $3.44B | 0.07% | 21,286,148 +297,428 | +1% | +$48.1M |
|
298
Cardinal Health
CAH
$35.5B
| $3.43B | 0.07% | 30,620,279 -645,761 | -2% | -$72.3M |
|
299
Delta Air Lines
DAL
$40.3B
| $3.43B | 0.07% | 71,549,009 -426,009 | -0.6% | -$20.4M |
|
300
Datadog
DDOG
$47.7B
| $3.39B | 0.07% | 27,431,107 +171,693 | +0.6% | +$21.2M |
|