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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.7B
| $1.27B | 0.03% | 19,713,624 -195,723 | -1% | -$12.6M |
|
577
Sun Life Financial
SLF
$32.8B
| $1.27B | 0.03% | 23,241,910 +359,028 | +2% | +$19.6M |
|
578
Floor & Decor
FND
$8.82B
| $1.26B | 0.03% | 9,740,052 +81,305 | +0.8% | +$10.5M |
|
579
Deutsche Bank
DB
$67.7B
| $1.26B | 0.03% | 79,928,261 +2,369,026 | +3% | +$37.4M |
|
580
Teleflex
TFX
$5.59B
| $1.26B | 0.02% | 5,550,727 +96,711 | +2% | +$21.9M |
|
581
nVent Electric
NVT
$14.5B
| $1.25B | 0.02% | 16,620,126 -262,931 | -2% | -$19.8M |
|
582
Advanced Drainage Systems
WMS
$11.2B
| $1.25B | 0.02% | 7,265,169 +395,099 | +6% | +$68.1M |
|
583
US Foods
USFD
$17.5B
| $1.24B | 0.02% | 23,019,003 +796,434 | +4% | +$43M |
|
584
Comfort Systems
FIX
$24.8B
| $1.24B | 0.02% | 3,909,392 -4,710 | -0.1% | -$1.5M |
|
585
Liberty Media Series C
FWONK
$25B
| $1.24B | 0.02% | 18,854,239 -189,763 | -1% | -$12.4M |
|
586
EastGroup Properties
EGP
$9.04B
| $1.23B | 0.02% | 6,863,129 +210,207 | +3% | +$37.8M |
|
587
HEICO Class A
HEI.A
$34.1B
| $1.23B | 0.02% | 7,995,931 -19,027 | -0.2% | -$2.93M |
|
588
Exact Sciences
EXAS
$8.98B
| $1.23B | 0.02% | 17,740,092 +180,341 | +1% | +$12.5M |
|
589
Casey's General Stores
CASY
$18.4B
| $1.22B | 0.02% | 3,828,130 -1,389 | -0% | -$442K |
|
590
Regal Rexnord
RRX
$9.91B
| $1.22B | 0.02% | 6,755,883 -32,711 | -0.5% | -$5.89M |
|
591
Hormel Foods
HRL
$14B
| $1.21B | 0.02% | 34,784,751 -21,310 | -0.1% | -$744K |
|
592
Dick's Sporting Goods
DKS
$17B
| $1.21B | 0.02% | 5,380,645 +166,687 | +3% | +$37.5M |
|
|
SWAV
593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19B | 0.02% | 3,640,151 +6,431 | +0.2% | +$2.09M |
|
594
Performance Food Group
PFGC
$15.9B
| $1.18B | 0.02% | 15,866,527 -48,742 | -0.3% | -$3.64M |
|
595
Match Group
MTCH
$8.98B
| $1.17B | 0.02% | 32,358,501 +416,140 | +1% | +$15.1M |
|
596
American Airlines Group
AAL
$8.82B
| $1.17B | 0.02% | 76,177,845 +806,770 | +1% | +$12.4M |
|
597
Henry Schein
HSIC
$8.44B
| $1.17B | 0.02% | 15,432,001 +260,537 | +2% | +$19.7M |
|
598
Bentley Systems
BSY
$16.9B
| $1.16B | 0.02% | 22,252,050 +134,516 | +0.6% | +$7.02M |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $1.15B | 0.02% | 20,405,181 +218,682 | +1% | +$12.3M |
|
600
Paycom
PAYC
$12.8B
| $1.15B | 0.02% | 5,776,180 -160,730 | -3% | -$32M |
|