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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.8B
| $2.51B | 0.05% | 41,970,809 -3,493,736 | -8% | -$209M |
|
377
Essex Property Trust
ESS
$17.4B
| $2.51B | 0.05% | 10,235,835 +19,342 | +0.2% | +$4.74M |
|
378
Illumina
ILMN
$15.8B
| $2.51B | 0.05% | 18,245,041 +66,528 | +0.4% | +$9.14M |
|
379
FirstEnergy
FE
$25.2B
| $2.49B | 0.05% | 64,473,513 -418,446 | -0.6% | -$16.2M |
|
380
Brown & Brown
BRO
$32B
| $2.48B | 0.05% | 28,355,305 +203,105 | +0.7% | +$17.8M |
|
381
MongoDB
MDB
$25.7B
| $2.48B | 0.05% | 6,910,761 +68,348 | +1% | +$24.5M |
|
382
Scotiabank
BNS
$77.6B
| $2.48B | 0.05% | 47,862,189 +891,157 | +2% | +$46.1M |
|
383
Mid-America Apartment Communities
MAA
$17.1B
| $2.46B | 0.05% | 18,714,490 -37,362 | -0.2% | -$4.92M |
|
384
Ameren
AEE
$27B
| $2.45B | 0.05% | 33,092,435 +802,714 | +2% | +$59.4M |
|
385
Coterra Energy
CTRA
$18.7B
| $2.44B | 0.05% | 87,521,678 -405,436 | -0.5% | -$11.3M |
|
386
Regions Financial
RF
$24.4B
| $2.44B | 0.05% | 115,790,306 -1,914,449 | -2% | -$40.3M |
|
387
Veralto
VLTO
$26.4B
| $2.43B | 0.05% | 27,429,158 +1,568,103 | +6% | +$139M |
|
388
Corpay
CPAY
$23B
| $2.43B | 0.05% | 7,879,332 +12,146 | +0.2% | +$3.75M |
|
389
Principal Financial Group
PFG
$17.9B
| $2.42B | 0.05% | 28,037,528 -568,351 | -2% | -$49.1M |
|
390
Ball Corp
BALL
$14.3B
| $2.42B | 0.05% | 35,855,312 +267,479 | +0.8% | +$18M |
|
391
Brookfield
BN
$98.3B
| $2.41B | 0.05% | 57,480,308 +1,063,110 | +2% | +$44.5M |
|
392
McCormick & Company Non-Voting
MKC
$18.9B
| $2.39B | 0.05% | 31,119,141 +883,327 | +3% | +$67.8M |
|
393
Host Hotels & Resorts
HST
$11.8B
| $2.39B | 0.05% | 115,553,687 +158,738 | +0.1% | +$3.28M |
|
394
Charter Communications
CHTR
$36.3B
| $2.38B | 0.05% | 8,200,454 -51,262 | -0.6% | -$14.9M |
|
395
Teledyne Technologies
TDY
$25.2B
| $2.38B | 0.05% | 5,534,111 +16,189 | +0.3% | +$6.95M |
|
396
Stellantis
STLA
$27.8B
| $2.37B | 0.05% | 83,818,351 +972,232 | +1% | +$27.5M |
|
397
Huntington Bancshares
HBAN
$26B
| $2.37B | 0.05% | 170,021,039 -1,779,730 | -1% | -$24.8M |
|
398
Waters Corp
WAT
$18B
| $2.37B | 0.05% | 6,879,316 +41,654 | +0.6% | +$14.3M |
|
399
Cincinnati Financial
CINF
$24B
| $2.35B | 0.05% | 18,949,434 -224,938 | -1% | -$27.9M |
|
400
Cooper Companies
COO
$13.4B
| $2.34B | 0.05% | 23,099,975 +17,367,502 | +303% | +$1.76B |
|