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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.2B
| $1.66B | 0.03% | 15,848,525 +128,906 | +0.8% | +$13.5M |
|
502
Evergy
EVRG
$16.4B
| $1.66B | 0.03% | 31,046,328 +288,913 | +0.9% | +$15.4M |
|
503
Loews
L
$20.1B
| $1.66B | 0.03% | 21,156,933 +507,513 | +2% | +$39.7M |
|
504
Pure Storage
PSTG
$25.4B
| $1.65B | 0.03% | 31,789,480 +495,183 | +2% | +$25.7M |
|
505
TC Energy
TRP
$54.1B
| $1.65B | 0.03% | 41,057,330 +653,031 | +2% | +$26.3M |
|
506
LKQ Corp
LKQ
$8.39B
| $1.65B | 0.03% | 30,897,480 +656,883 | +2% | +$35.1M |
|
507
Avantor
AVTR
$9.18B
| $1.65B | 0.03% | 64,452,111 -892,473 | -1% | -$22.8M |
|
508
Charles River Laboratories
CRL
$8.04B
| $1.64B | 0.03% | 6,046,467 +66,161 | +1% | +$17.9M |
|
509
J.M. Smucker
SJM
$11.8B
| $1.63B | 0.03% | 12,971,820 -499,575 | -4% | -$62.9M |
|
510
Brown-Forman Class B
BF.B
$14.2B
| $1.62B | 0.03% | 31,420,408 -321,001 | -1% | -$16.6M |
|
511
Equity Lifestyle Properties
ELS
$11.7B
| $1.61B | 0.03% | 25,069,389 +240,853 | +1% | +$15.5M |
|
512
AES
AES
$9.64B
| $1.61B | 0.03% | 89,725,232 +1,929,523 | +2% | +$34.6M |
|
513
Graco
GGG
$14.1B
| $1.61B | 0.03% | 17,195,282 -34,382 | -0.2% | -$3.21M |
|
514
Alliant Energy
LNT
$16.7B
| $1.61B | 0.03% | 31,854,806 -239,786 | -0.7% | -$12.1M |
|
515
International Paper
IP
$26.2B
| $1.58B | 0.03% | 40,587,799 -245,188 | -0.6% | -$9.57M |
|
516
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.58B | 0.03% | 18,117,108 +67,046 | +0.4% | +$5.86M |
|
517
Flutter Entertainment
FLUT
$54B
| $1.58B | 0.03% | +7,992,516 | New | +$1.58B |
|
518
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58B | 0.03% | 8,635,317 +466,457 | +6% | +$85.2M |
|
519
CarMax
KMX
$9.21B
| $1.57B | 0.03% | 18,042,415 -34,494 | -0.2% | -$3M |
|
520
Lennox International
LII
$19.6B
| $1.57B | 0.03% | 3,210,520 +7,197 | +0.2% | +$3.52M |
|
521
Alcon
ALC
$39.5B
| $1.56B | 0.03% | 18,744,108 +259,675 | +1% | +$21.6M |
|
522
Nutanix
NTNX
$18B
| $1.55B | 0.03% | 25,087,143 +346,414 | +1% | +$21.4M |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $1.54B | 0.03% | 31,155,963 +103,667 | +0.3% | +$5.13M |
|
524
Boston Properties
BXP
$11.5B
| $1.54B | 0.03% | 23,568,962 +122,583 | +0.5% | +$8.01M |
|
525
APA Corp
APA
$8.31B
| $1.54B | 0.03% | 44,648,084 +2,004,555 | +5% | +$68.9M |
|