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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $2.12B | 0.04% | 5,327,649 -6,518 | -0.1% | -$2.59M |
|
427
Labcorp
LH
$22.9B
| $2.11B | 0.04% | 9,636,396 -109,261 | -1% | -$23.9M |
|
428
Williams-Sonoma
WSM
$23.1B
| $2.1B | 0.04% | 6,622,109 -696,318 | -10% | -$221M |
|
429
Skyworks Solutions
SWKS
$11.1B
| $2.1B | 0.04% | 19,401,952 +745,374 | +4% | +$80.7M |
|
430
Expedia Group
EXPE
$26.6B
| $2.1B | 0.04% | 15,255,953 -210,522 | -1% | -$29M |
|
431
Expeditors International
EXPD
$16.5B
| $2.09B | 0.04% | 17,223,640 +9,163 | +0.1% | +$1.11M |
|
432
Hologic
HOLX
$14.8B
| $2.09B | 0.04% | 26,793,164 -886,537 | -3% | -$69.1M |
|
433
Teradyne
TER
$18.8B
| $2.08B | 0.04% | 18,421,186 +135,286 | +0.7% | +$15.3M |
|
434
Factset
FDS
$14.2B
| $2.08B | 0.04% | 4,571,550 +11,974 | +0.3% | +$5.44M |
|
435
Masco
MAS
$15.4B
| $2.07B | 0.04% | 26,300,591 +721,117 | +3% | +$56.9M |
|
436
Tyson Foods
TSN
$20B
| $2.07B | 0.04% | 35,253,861 -327,439 | -0.9% | -$19.2M |
|
437
First Solar
FSLR
$21.1B
| $2.07B | 0.04% | 12,257,053 +105,236 | +0.9% | +$17.8M |
|
438
Entegris
ENTG
$12.7B
| $2.06B | 0.04% | 14,666,653 +112,638 | +0.8% | +$15.8M |
|
439
Northern Trust
NTRS
$25B
| $2.04B | 0.04% | 22,985,686 -391,572 | -2% | -$34.8M |
|
440
Domino's
DPZ
$15.2B
| $2.04B | 0.04% | 4,098,664 +222,949 | +6% | +$111M |
|
441
Jabil
JBL
$22.5B
| $2.02B | 0.04% | 15,105,238 +35,000 | +0.2% | +$4.69M |
|
442
Leidos
LDOS
$23.3B
| $2.01B | 0.04% | 15,296,859 -108,779 | -0.7% | -$14.3M |
|
443
Pinterest
PINS
$25B
| $1.99B | 0.04% | 57,343,800 +994,848 | +2% | +$34.5M |
|
444
Ferrari
RACE
$85.4B
| $1.98B | 0.04% | 4,549,934 +61,588 | +1% | +$26.8M |
|
445
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.98B | 0.04% | 40,323,199 +6,269,083 | +18% | +$308M |
|
446
Southwest Airlines
LUV
$17.3B
| $1.97B | 0.04% | 67,569,773 +2,148,435 | +3% | +$62.7M |
|
447
VeriSign
VRSN
$25.4B
| $1.95B | 0.04% | 10,316,027 -6,405 | -0.1% | -$1.21M |
|
448
Roblox
RBLX
$88B
| $1.95B | 0.04% | 51,082,302 +4,818,022 | +10% | +$184M |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $1.95B | 0.04% | 9,769,777 +25,109 | +0.3% | +$5M |
|
450
Booz Allen Hamilton
BAH
$13.3B
| $1.95B | 0.04% | 13,112,396 -116,518 | -0.9% | -$17.3M |
|