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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$24.4B
| $1.53B | 0.03% | 23,401,273 -16,191 | -0.1% | -$1.06M |
|
527
NiSource
NI
$19.9B
| $1.52B | 0.03% | 54,946,594 +991,336 | +2% | +$27.4M |
|
528
Lamar Advertising Co
LAMR
$12.9B
| $1.52B | 0.03% | 12,708,765 +68,484 | +0.5% | +$8.18M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $1.51B | 0.03% | 40,812,705 -314,070 | -0.8% | -$11.6M |
|
530
Jack Henry & Associates
JKHY
$11.9B
| $1.51B | 0.03% | 8,688,433 +39,456 | +0.5% | +$6.85M |
|
531
Gen Digital
GEN
$18.6B
| $1.51B | 0.03% | 67,225,728 -350,272 | -0.5% | -$7.85M |
|
532
Rollins
ROL
$27.4B
| $1.5B | 0.03% | 32,438,440 +206,873 | +0.6% | +$9.57M |
|
533
Rexford Industrial Realty
REXR
$9.8B
| $1.5B | 0.03% | 29,734,952 +753,098 | +3% | +$37.9M |
|
534
Owens Corning
OC
$12.6B
| $1.5B | 0.03% | 8,963,885 -140,733 | -2% | -$23.5M |
|
535
Eastman Chemical
EMN
$8.08B
| $1.48B | 0.03% | 14,810,405 -29,318 | -0.2% | -$2.94M |
|
536
Interpublic Group of Companies
IPG
$9.83B
| $1.48B | 0.03% | 45,470,735 -330,732 | -0.7% | -$10.8M |
|
537
Revvity
RVTY
$10.5B
| $1.48B | 0.03% | 14,097,563 -79,540 | -0.6% | -$8.35M |
|
538
Watsco
WSO
$16.3B
| $1.47B | 0.03% | 3,411,894 +146,305 | +4% | +$63.2M |
|
539
Tapestry
TPR
$21.2B
| $1.47B | 0.03% | 30,968,681 -526,550 | -2% | -$25M |
|
540
Saia
SAIA
$7.9B
| $1.47B | 0.03% | 2,505,108 +15,605 | +0.6% | +$9.13M |
|
541
Molson Coors Class B
TAP
$9.98B
| $1.46B | 0.03% | 21,744,618 -172,867 | -0.8% | -$11.6M |
|
542
Lincoln Electric
LECO
$13.4B
| $1.46B | 0.03% | 5,709,315 +15,062 | +0.3% | +$3.85M |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $1.46B | 0.03% | 4,995,789 -17,862 | -0.4% | -$5.21M |
|
544
Ovintiv
OVV
$10.8B
| $1.46B | 0.03% | 28,055,344 +1,024,931 | +4% | +$53.2M |
|
545
CubeSmart
CUBE
$9.33B
| $1.44B | 0.03% | 31,917,644 +274,493 | +0.9% | +$12.4M |
|
546
Burlington
BURL
$18.3B
| $1.44B | 0.03% | 6,214,846 -12,487 | -0.2% | -$2.9M |
|
547
Allegion
ALLE
$14.6B
| $1.43B | 0.03% | 10,637,952 +17,567 | +0.2% | +$2.37M |
|
548
Fidelity National Financial
FNF
$16.3B
| $1.43B | 0.03% | 26,875,738 +728,768 | +3% | +$38.7M |
|
549
Equitable Holdings
EQH
$16B
| $1.42B | 0.03% | 37,434,676 -577,776 | -2% | -$22M |
|
550
TransUnion
TRU
$17.2B
| $1.42B | 0.03% | 17,783,439 -127,276 | -0.7% | -$10.2M |
|