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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$14.5B
| $2.34B | 0.05% | 15,277,580 +48,632 | +0.3% | +$7.45M |
|
402
Cboe Global Markets
CBOE
$24.7B
| $2.32B | 0.05% | 12,615,900 -72,961 | -0.6% | -$13.4M |
|
403
Atmos Energy
ATO
$26.7B
| $2.31B | 0.05% | 19,472,036 +127,199 | +0.7% | +$15.1M |
|
404
CRH
CRH
$75.9B
| $2.31B | 0.05% | 26,776,363 -252,595 | -0.9% | -$21.8M |
|
405
Seagate
STX
$35.6B
| $2.3B | 0.05% | 24,753,076 +746,395 | +3% | +$69.5M |
|
406
Darden Restaurants
DRI
$24.1B
| $2.3B | 0.05% | 13,775,425 -209,753 | -1% | -$35.1M |
|
407
Reliance Steel & Aluminium
RS
$15.5B
| $2.3B | 0.05% | 6,883,720 -92,139 | -1% | -$30.8M |
|
408
Sun Communities
SUI
$15.9B
| $2.26B | 0.04% | 17,570,273 +25,838 | +0.1% | +$3.32M |
|
409
IDEX
IEX
$12.4B
| $2.25B | 0.04% | 9,202,074 +21,873 | +0.2% | +$5.34M |
|
410
Omnicom Group
OMC
$15.2B
| $2.23B | 0.04% | 23,090,019 -151,932 | -0.7% | -$14.7M |
|
411
Celanese
CE
$5.22B
| $2.22B | 0.04% | 12,942,514 -134,500 | -1% | -$23.1M |
|
412
CMS Energy
CMS
$21.4B
| $2.22B | 0.04% | 36,805,809 -231,202 | -0.6% | -$14M |
|
413
Ares Management
ARES
$39.3B
| $2.21B | 0.04% | 16,599,345 +206,996 | +1% | +$27.5M |
|
414
Synchrony
SYF
$28.4B
| $2.2B | 0.04% | 51,015,632 -2,182,886 | -4% | -$94.1M |
|
415
Kimco Realty
KIM
$15.2B
| $2.16B | 0.04% | 110,267,579 +7,931,013 | +8% | +$156M |
|
416
W.R. Berkley
WRB
$27.2B
| $2.16B | 0.04% | 24,439,361 +195,763 | +0.8% | +$17.3M |
|
417
Jacobs Solutions
J
$17.5B
| $2.16B | 0.04% | 14,035,746 -20,841 | -0.1% | -$3.2M |
|
418
CenterPoint Energy
CNP
$24.6B
| $2.15B | 0.04% | 75,490,638 -952,133 | -1% | -$27.1M |
|
419
Healthpeak Properties
DOC
$12.5B
| $2.15B | 0.04% | 114,661,852 +26,905,114 | +31% | +$504M |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $2.15B | 0.04% | 75,751,369 +6,835,604 | +10% | +$194M |
|
421
Warner Bros
WBD
$28.8B
| $2.14B | 0.04% | 245,528,256 -729,204 | -0.3% | -$6.37M |
|
422
Avery Dennison
AVY
$13.4B
| $2.14B | 0.04% | 9,580,366 -43,659 | -0.5% | -$9.75M |
|
423
Tyler Technologies
TYL
$24.4B
| $2.13B | 0.04% | 5,022,053 +53,005 | +1% | +$22.5M |
|
424
Textron
TXT
$14.3B
| $2.13B | 0.04% | 22,207,900 -304,708 | -1% | -$29.2M |
|
425
Packaging Corp of America
PKG
$19.6B
| $2.13B | 0.04% | 11,221,259 -20,630 | -0.2% | -$3.92M |
|