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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.3B
| $3.37B | 0.07% | 17,341,721 +2,158,912 | +14% | +$420M |
|
302
Invitation Homes
INVH
$19.2B
| $3.37B | 0.07% | 94,620,475 -1,957,890 | -2% | -$69.7M |
|
303
Tractor Supply
TSCO
$32.7B
| $3.36B | 0.07% | 12,832,733 +27,860 | +0.2% | +$7.29M |
|
304
Canadian Natural Resources
CNQ
$65.9B
| $3.34B | 0.07% | 43,813,537 +714,346 | +2% | +$54.5M |
|
305
Fortive
FTV
$16.2B
| $3.34B | 0.07% | 38,838,277 -246,301 | -0.6% | -$21.2M |
|
306
Mettler-Toledo International
MTD
$26.8B
| $3.34B | 0.07% | 2,507,570 -5,501 | -0.2% | -$7.32M |
|
307
eBay
EBAY
$41.4B
| $3.32B | 0.07% | 62,929,188 +4,524,934 | +8% | +$239M |
|
308
Shopify
SHOP
$184B
| $3.31B | 0.07% | 42,881,355 +713,064 | +2% | +$55M |
|
309
Global Payments
GPN
$21.5B
| $3.29B | 0.07% | 24,582,620 -365,010 | -1% | -$48.8M |
|
310
Edison International
EIX
$21.6B
| $3.28B | 0.07% | 46,440,030 -288,144 | -0.6% | -$20.4M |
|
311
Veeva Systems
VEEV
$44B
| $3.28B | 0.06% | 14,150,070 +991,208 | +8% | +$230M |
|
312
WEC Energy
WEC
$34.3B
| $3.26B | 0.06% | 39,674,127 -1,994,360 | -5% | -$164M |
|
313
Corning
GLW
$57.4B
| $3.21B | 0.06% | 97,449,041 -798,467 | -0.8% | -$26.3M |
|
314
Keysight
KEYS
$28.1B
| $3.21B | 0.06% | 20,509,270 -135,716 | -0.7% | -$21.2M |
|
315
NXP Semiconductors
NXPI
$59.2B
| $3.2B | 0.06% | 12,921,432 +1,909,898 | +17% | +$473M |
|
316
LyondellBasell Industries
LYB
$18.1B
| $3.19B | 0.06% | 31,215,982 -7,477 | -0% | -$765K |
|
317
Estee Lauder
EL
$33B
| $3.19B | 0.06% | 20,686,550 +1,250,555 | +6% | +$193M |
|
318
T Rowe Price
TROW
$23.6B
| $3.16B | 0.06% | 25,934,448 -183,497 | -0.7% | -$22.4M |
|
319
Willis Towers Watson
WTW
$31.9B
| $3.15B | 0.06% | 11,457,785 -159,681 | -1% | -$43.9M |
|
320
Dollar Tree
DLTR
$22.8B
| $3.14B | 0.06% | 23,568,521 -230,210 | -1% | -$30.7M |
|
321
Zimmer Biomet
ZBH
$21B
| $3.14B | 0.06% | 23,772,839 -86,486 | -0.4% | -$11.4M |
|
322
Church & Dwight Co
CHD
$22.7B
| $3.14B | 0.06% | 30,066,746 -198,326 | -0.7% | -$20.7M |
|
|
XYZ
323
Block, Inc.
XYZ
$48.5B
| $3.09B | 0.06% | 36,511,250 +318,549 | +0.9% | +$26.9M |
|
324
Fifth Third Bancorp
FITB
$30.3B
| $3.09B | 0.06% | 82,932,002 -4,411,333 | -5% | -$164M |
|
325
Canadian Pacific Kansas City
CP
$69.9B
| $3.08B | 0.06% | 34,926,548 +588,701 | +2% | +$51.9M |
|