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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$70.2B
| $3.06B | 0.06% | 44,736,081 -511,593 | -1% | -$35M |
|
327
Enbridge
ENB
$105B
| $3.05B | 0.06% | 84,280,486 +1,227,031 | +1% | +$44.4M |
|
328
Nasdaq
NDAQ
$54.4B
| $3.04B | 0.06% | 48,239,872 +3,173,981 | +7% | +$200M |
|
329
Atlassian
TEAM
$46.6B
| $3.04B | 0.06% | 15,577,302 +221,650 | +1% | +$43.2M |
|
330
Builders FirstSource
BLDR
$15.3B
| $3.04B | 0.06% | 14,554,720 -113,329 | -0.8% | -$23.6M |
|
331
HubSpot
HUBS
$25.5B
| $3.03B | 0.06% | 4,829,488 +39,098 | +0.8% | +$24.5M |
|
332
Targa Resources
TRGP
$36.1B
| $3.03B | 0.06% | 27,015,992 +201,817 | +0.8% | +$22.6M |
|
333
American Water Works
AWK
$28B
| $3.01B | 0.06% | 24,648,326 +624,977 | +3% | +$76.4M |
|
334
Canadian National Railway
CNI
$60.4B
| $2.95B | 0.06% | 22,390,060 -5,341 | -0% | -$703K |
|
335
Steel Dynamics
STLD
$19.3B
| $2.95B | 0.06% | 19,872,502 -107,893 | -0.5% | -$16M |
|
336
Pultegroup
PHM
$26B
| $2.93B | 0.06% | 24,301,051 -492,220 | -2% | -$59.4M |
|
337
Vanguard Total International Stock ETF
VXUS
$102B
| $2.92B | 0.06% | 48,423,072 +10,681,472 | +28% | +$644M |
|
338
Dover
DOV
$24.5B
| $2.9B | 0.06% | 16,379,218 -118,079 | -0.7% | -$20.9M |
|
339
Ulta Beauty
ULTA
$22.1B
| $2.9B | 0.06% | 5,543,895 -42,431 | -0.8% | -$22.2M |
|
340
Wabtec
WAB
$33.1B
| $2.89B | 0.06% | 19,806,856 -207,466 | -1% | -$30.2M |
|
341
Hewlett Packard
HPE
$29.6B
| $2.87B | 0.06% | 161,853,093 +5,777,901 | +4% | +$102M |
|
342
Broadridge
BR
$29.9B
| $2.87B | 0.06% | 13,991,206 +39,537 | +0.3% | +$8.1M |
|
343
State Street
STT
$32.6B
| $2.86B | 0.06% | 36,974,221 -92,698 | -0.3% | -$7.17M |
|
344
NVR
NVR
$22.4B
| $2.86B | 0.06% | 352,936 +511 | +0.1% | +$4.14M |
|
345
Raymond James Financial
RJF
$33.8B
| $2.84B | 0.06% | 22,131,131 -165,904 | -0.7% | -$21.3M |
|
346
Vistra
VST
$64.1B
| $2.84B | 0.06% | 40,704,634 -1,817,964 | -4% | -$127M |
|
347
Pinduoduo
PDD
$171B
| $2.82B | 0.06% | 24,261,575 +97,648 | +0.4% | +$11.4M |
|
348
Take-Two Interactive
TTWO
$43B
| $2.81B | 0.06% | 18,920,875 +156,563 | +0.8% | +$23.2M |
|
349
M&T Bank
MTB
$31.5B
| $2.8B | 0.06% | 19,284,542 -150,615 | -0.8% | -$21.9M |
|
350
Bank of Montreal
BMO
$86.7B
| $2.8B | 0.06% | 28,617,952 +544,767 | +2% | +$53.2M |
|