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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.5B
| $1.94B | 0.04% | 4,945,566 -99,761 | -2% | -$39.1M |
|
452
Akamai
AKAM
$11.2B
| $1.93B | 0.04% | 17,763,963 +124,359 | +0.7% | +$13.5M |
|
453
Citizens Financial Group
CFG
$22.5B
| $1.93B | 0.04% | 53,082,646 -1,072,010 | -2% | -$38.9M |
|
454
Las Vegas Sands
LVS
$39.6B
| $1.92B | 0.04% | 37,107,775 +209,589 | +0.6% | +$10.8M |
|
455
Live Nation Entertainment
LYV
$38.6B
| $1.91B | 0.04% | 18,068,765 +110,097 | +0.6% | +$11.6M |
|
456
UDR
UDR
$12.9B
| $1.91B | 0.04% | 51,063,214 +233,475 | +0.5% | +$8.73M |
|
457
EPAM Systems
EPAM
$9.7B
| $1.9B | 0.04% | 6,865,123 +39,531 | +0.6% | +$10.9M |
|
458
Dell
DELL
$90.7B
| $1.9B | 0.04% | 16,611,749 -983,729 | -6% | -$112M |
|
459
NRG Energy
NRG
$28.8B
| $1.89B | 0.04% | 27,981,845 -994 | -0% | -$67.3K |
|
460
Suncor Energy
SU
$50.5B
| $1.89B | 0.04% | 51,226,454 +691,497 | +1% | +$25.5M |
|
461
Enphase Energy
ENPH
$4.91B
| $1.89B | 0.04% | 15,622,701 -18,634 | -0.1% | -$2.25M |
|
462
EQT Corp
EQT
$32.7B
| $1.89B | 0.04% | 50,865,664 +3,942,802 | +8% | +$146M |
|
463
CF Industries
CF
$14.1B
| $1.88B | 0.04% | 22,645,654 -1,421,169 | -6% | -$118M |
|
464
Snap-on
SNA
$17.1B
| $1.88B | 0.04% | 6,361,050 -69,927 | -1% | -$20.7M |
|
465
Trimble
TRMB
$19.6B
| $1.88B | 0.04% | 29,257,111 +43,498 | +0.1% | +$2.8M |
|
466
LPL Financial
LPLA
$29.2B
| $1.86B | 0.04% | 7,046,946 -94,103 | -1% | -$24.9M |
|
467
Albemarle
ALB
$9.99B
| $1.86B | 0.04% | 14,107,868 +24,346 | +0.2% | +$3.21M |
|
468
Quest Diagnostics
DGX
$20B
| $1.85B | 0.04% | 13,921,955 +345,754 | +3% | +$46M |
|
469
Carnival Corp
CCL
$44.1B
| $1.84B | 0.04% | 112,902,102 -261,616 | -0.2% | -$4.27M |
|
470
Best Buy
BBY
$15.4B
| $1.83B | 0.04% | 22,349,234 -738,147 | -3% | -$60.6M |
|
471
RB Global
RBA
$21.3B
| $1.83B | 0.04% | 23,992,759 +1,153,497 | +5% | +$87.9M |
|
472
Zebra Technologies
ZBRA
$16.4B
| $1.83B | 0.04% | 6,060,083 -22,277 | -0.4% | -$6.72M |
|
473
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.82B | 0.04% | 35,913,241 +675,786 | +2% | +$34.3M |
|
474
DraftKings
DKNG
$23.9B
| $1.82B | 0.04% | 40,011,855 +747,937 | +2% | +$34M |
|
475
Bunge Global
BG
$16.9B
| $1.82B | 0.04% | 17,707,052 -1,247,780 | -7% | -$128M |
|