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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $2.79B | 0.06% | 24,900,486 -157,801 | -0.6% | -$17.7M |
|
352
Ventas
VTR
$30.9B
| $2.79B | 0.06% | 64,106,905 +118,014 | +0.2% | +$5.14M |
|
353
Keurig Dr Pepper
KDP
$39.5B
| $2.79B | 0.06% | 90,840,391 +7,825,418 | +9% | +$240M |
|
354
Cloudflare
NET
$72.7B
| $2.77B | 0.05% | 28,572,053 +412,864 | +1% | +$40M |
|
355
Deckers Outdoor
DECK
$17.7B
| $2.75B | 0.05% | 2,923,154 +464,020 | +19% | +$437M |
|
356
Align Technology
ALGN
$10.3B
| $2.75B | 0.05% | 8,375,147 +25,362 | +0.3% | +$8.32M |
|
357
Vertiv
VRT
$48.7B
| $2.75B | 0.05% | 33,622,257 +1,766,784 | +6% | +$144M |
|
358
Hubbell
HUBB
$22.9B
| $2.73B | 0.05% | 6,579,442 -117,140 | -2% | -$48.6M |
|
359
Entergy
ETR
$39.3B
| $2.72B | 0.05% | 25,710,053 -279,148 | -1% | -$29.5M |
|
360
Vanguard Total Bond Market
BND
$134B
| $2.71B | 0.05% | 37,326,573 +6,253,040 | +20% | +$454M |
|
361
Molina Healthcare
MOH
$9.8B
| $2.71B | 0.05% | 6,598,424 +12,470 | +0.2% | +$5.12M |
|
362
Genuine Parts
GPC
$19.4B
| $2.7B | 0.05% | 17,451,415 -98,130 | -0.6% | -$15.2M |
|
363
NetApp
NTAP
$22.6B
| $2.69B | 0.05% | 25,584,418 -476,929 | -2% | -$50.1M |
|
364
Steris
STE
$24.1B
| $2.66B | 0.05% | 11,839,652 -24,954 | -0.2% | -$5.61M |
|
365
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.65B | 0.05% | 1,553,048 +401,071 | +35% | +$684M |
|
366
Garmin
GRMN
$46.5B
| $2.63B | 0.05% | 17,672,210 -121,631 | -0.7% | -$18.1M |
|
367
Western Digital
WDC
$27.9B
| $2.63B | 0.05% | 38,526,936 -53,002 | -0.1% | -$3.62M |
|
368
Kraft Heinz
KHC
$33.1B
| $2.6B | 0.05% | 70,490,606 +91,775 | +0.1% | +$3.39M |
|
369
PTC
PTC
$25.6B
| $2.6B | 0.05% | 13,740,919 +205,673 | +2% | +$38.9M |
|
370
PPL Corp
PPL
$27B
| $2.57B | 0.05% | 93,422,640 -631,521 | -0.7% | -$17.4M |
|
371
International Flavors & Fragrances
IFF
$17.3B
| $2.56B | 0.05% | 29,740,330 -1,910,583 | -6% | -$164M |
|
372
Baxter International
BAX
$12.7B
| $2.55B | 0.05% | 59,747,560 -407,572 | -0.7% | -$17.4M |
|
373
Axon Enterprise
AXON
$58.7B
| $2.55B | 0.05% | 8,143,306 +212,401 | +3% | +$66.5M |
|
374
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52B | 0.05% | 60,300,805 +1,866,790 | +3% | +$78M |
|
375
Aptiv
APTV
$17.3B
| $2.52B | 0.05% | 31,603,096 -94,459 | -0.3% | -$7.52M |
|