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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.6B
| $1.81B | 0.04% | 31,629,144 -521,187 | -2% | -$29.9M |
|
477
Stanley Black & Decker
SWK
$11.5B
| $1.81B | 0.04% | 18,496,195 -210,174 | -1% | -$20.6M |
|
478
Manulife Financial
MFC
$52.2B
| $1.81B | 0.04% | 72,289,251 +727,764 | +1% | +$18.2M |
|
479
Pool Corp
POOL
$11.6B
| $1.79B | 0.04% | 4,444,828 +571 | +0% | +$230K |
|
480
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.79B | 0.04% | 11,994,261 +50,366 | +0.4% | +$7.53M |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $1.78B | 0.04% | 82,259,607 -880,496 | -1% | -$19.1M |
|
482
Markel Group
MKL
$24.8B
| $1.78B | 0.04% | 1,171,123 -20,591 | -2% | -$31.3M |
|
483
Lamb Weston
LW
$8.02B
| $1.78B | 0.04% | 16,695,138 +60,601 | +0.4% | +$6.46M |
|
484
United Airlines
UAL
$34B
| $1.76B | 0.03% | 36,740,975 -283,843 | -0.8% | -$13.6M |
|
485
Regency Centers
REG
$13.2B
| $1.75B | 0.03% | 28,889,033 +830,572 | +3% | +$50.3M |
|
486
GoDaddy
GDDY
$20.5B
| $1.75B | 0.03% | 14,733,764 +379,228 | +3% | +$45M |
|
487
W.P. Carey
WPC
$14.7B
| $1.75B | 0.03% | 30,971,062 +187,022 | +0.6% | +$10.6M |
|
488
First Citizens BancShares
FCNCA
$25.6B
| $1.74B | 0.03% | 1,064,822 +47,167 | +5% | +$77.1M |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73B | 0.03% | 37,480,868 +84,098 | +0.2% | +$3.87M |
|
490
Zscaler
ZS
$43.1B
| $1.73B | 0.03% | 8,961,774 +118,002 | +1% | +$22.7M |
|
491
KeyCorp
KEY
$21.2B
| $1.72B | 0.03% | 108,805,679 -1,066,751 | -1% | -$16.9M |
|
492
Emcor
EME
$27.8B
| $1.71B | 0.03% | 4,877,710 -16,154 | -0.3% | -$5.66M |
|
493
Pentair
PNR
$17.6B
| $1.7B | 0.03% | 19,952,378 +35,627 | +0.2% | +$3.04M |
|
494
Camden Property Trust
CPT
$12B
| $1.7B | 0.03% | 17,291,878 +289,425 | +2% | +$28.5M |
|
495
Viatris
VTRS
$12.3B
| $1.69B | 0.03% | 141,525,740 -738,891 | -0.5% | -$8.82M |
|
496
Conagra Brands
CAG
$9.16B
| $1.69B | 0.03% | 56,991,020 -399,695 | -0.7% | -$11.8M |
|
497
RPM International
RPM
$16.1B
| $1.68B | 0.03% | 14,133,592 -87,391 | -0.6% | -$10.4M |
|
498
Nordson
NDSN
$12.6B
| $1.68B | 0.03% | 6,122,129 +52,443 | +0.9% | +$14.4M |
|
499
American Homes 4 Rent
AMH
$13.3B
| $1.68B | 0.03% | 45,673,416 +1,094,714 | +2% | +$40.3M |
|
500
Manhattan Associates
MANH
$13B
| $1.67B | 0.03% | 6,671,321 +58,905 | +0.9% | +$14.7M |
|