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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.3B
| $1.15B | 0.02% |
8,425,023
-38,786
| -0.5% | -$5.28M |
|
602
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.15B | 0.02% |
1,805
+13
| +0.7% | +$8.25M |
|
603
Royalty Pharma
RPRX
$15.6B
| $1.14B | 0.02% |
37,699,682
-297,840
| -0.8% | -$9.05M |
|
604
Tenet Healthcare
THC
$16.3B
| $1.14B | 0.02% |
10,887,862
-222,534
| -2% | -$23.4M |
|
605
Robinhood
HOOD
$92.4B
| $1.14B | 0.02% |
56,828,633
+1,003,535
| +2% | +$20.2M |
|
606
Ally Financial
ALLY
$12.6B
| $1.14B | 0.02% |
28,129,649
+69,048
| +0.2% | +$2.8M |
|
607
HF Sinclair
DINO
$9.52B
| $1.14B | 0.02% |
18,910,599
+696,031
| +4% | +$42M |
|
608
East-West Bancorp
EWBC
$14.5B
| $1.14B | 0.02% |
14,418,100
-345,454
| -2% | -$27.3M |
|
609
NNN REIT
NNN
$8.1B
| $1.14B | 0.02% |
26,665,064
-356,471
| -1% | -$15.2M |
|
610
Sarepta Therapeutics
SRPT
$1.78B
| $1.14B | 0.02% |
8,795,754
-20,370
| -0.2% | -$2.64M |
|
611
Dayforce
DAY
$11B
| $1.13B | 0.02% |
17,030,576
+207,752
| +1% | +$13.8M |
|
612
Wynn Resorts
WYNN
$13.2B
| $1.13B | 0.02% |
11,028,618
+166,594
| +2% | +$17M |
|
613
Cleveland-Cliffs
CLF
$5.32B
| $1.13B | 0.02% |
49,509,851
-561,207
| -1% | -$12.8M |
|
614
Omega Healthcare
OHI
$12.6B
| $1.12B | 0.02% |
35,379,787
+165,105
| +0.5% | +$5.23M |
|
|
EXE
615
Expand Energy Corporation Common Stock
EXE
$23B
| $1.12B | 0.02% |
12,603,724
-69,358
| -0.5% | -$6.16M |
|
616
Tradeweb Markets
TW
$26.3B
| $1.12B | 0.02% |
10,721,869
+136,060
| +1% | +$14.2M |
|
617
Snap
SNAP
$12.1B
| $1.1B | 0.02% |
96,148,590
+830,889
| +0.9% | +$9.54M |
|
618
Texas Pacific Land
TPL
$21.5B
| $1.1B | 0.02% |
1,901,206
+1,267,123
| +200% | +$733M |
|
619
Twilio
TWLO
$16.2B
| $1.1B | 0.02% |
17,950,364
+140,791
| +0.8% | +$8.61M |
|
620
Kinsale Capital Group
KNSL
$10.7B
| $1.1B | 0.02% |
2,090,755
+263
| +0% | +$138K |
|
621
American Financial Group
AFG
$11.3B
| $1.1B | 0.02% |
8,029,822
-157,580
| -2% | -$21.5M |
|
622
Lattice Semiconductor
LSCC
$9.09B
| $1.1B | 0.02% |
14,000,704
+28,043
| +0.2% | +$2.19M |
|
623
Carlyle Group
CG
$23.4B
| $1.09B | 0.02% |
23,333,416
-1,542,772
| -6% | -$72.4M |
|
624
Chemed
CHE
$6.67B
| $1.09B | 0.02% |
1,701,236
+1,588
| +0.1% | +$1.02M |
|
625
Unum
UNM
$11.9B
| $1.09B | 0.02% |
20,332,276
-258,379
| -1% | -$13.9M |
|