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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.1B
| $1.09B | 0.02% |
14,626,035
-262,526
| -2% | -$19.5M |
|
627
C.H. Robinson
CHRW
$15.2B
| $1.08B | 0.02% |
14,215,203
+177,119
| +1% | +$13.5M |
|
628
Interactive Brokers
IBKR
$27.7B
| $1.08B | 0.02% |
9,677,465
-12,591
| -0.1% | -$1.41M |
|
|
B
629
Barrick Mining Corporation
B
$45.4B
| $1.08B | 0.02% |
64,761,067
+1,089,572
| +2% | +$18.1M |
|
630
United Therapeutics
UTHR
$13.8B
| $1.08B | 0.02% |
4,683,095
+9,417
| +0.2% | +$2.16M |
|
631
e.l.f. Beauty
ELF
$7.09B
| $1.08B | 0.02% |
5,484,206
-566,443
| -9% | -$111M |
|
632
Wingstop
WING
$9.16B
| $1.07B | 0.02% |
2,924,326
+104,780
| +4% | +$38.4M |
|
633
Brixmor Property Group
BRX
$8.57B
| $1.07B | 0.02% |
45,662,863
+165,572
| +0.4% | +$3.88M |
|
634
Pinnacle West Capital
PNW
$10.7B
| $1.06B | 0.02% |
14,126,942
-155,172
| -1% | -$11.6M |
|
635
Fortune Brands Innovations
FBIN
$7.02B
| $1.05B | 0.02% |
12,383,862
-4,005
| -0% | -$339K |
|
636
Eagle Materials
EXP
$7.49B
| $1.04B | 0.02% |
3,834,633
-91,704
| -2% | -$24.9M |
|
637
Zillow
Z
$20.4B
| $1.04B | 0.02% |
21,313,573
+176,449
| +0.8% | +$8.61M |
|
638
Core & Main
CNM
$12.3B
| $1.04B | 0.02% |
18,138,994
+4,721,510
| +35% | +$270M |
|
639
Norwegian Cruise Line
NCLH
$11.2B
| $1.04B | 0.02% |
49,539,911
+324,287
| +0.7% | +$6.79M |
|
640
Agnico Eagle Mines
AEM
$72.4B
| $1.04B | 0.02% |
17,369,981
-192,821
| -1% | -$11.5M |
|
641
Essential Utilities
WTRG
$11.1B
| $1.03B | 0.02% |
27,909,921
-82,159
| -0.3% | -$3.04M |
|
642
Caesars Entertainment
CZR
$5.57B
| $1.03B | 0.02% |
23,635,788
+75,898
| +0.3% | +$3.32M |
|
643
AptarGroup
ATR
$9.18B
| $1.03B | 0.02% |
7,160,235
+5,199
| +0.1% | +$748K |
|
644
Trex
TREX
$6.61B
| $1.03B | 0.02% |
10,314,078
+65,428
| +0.6% | +$6.53M |
|
645
Nutrien
NTR
$28B
| $1.02B | 0.02% |
18,781,287
+570,912
| +3% | +$31M |
|
646
Campbell Soup
CPB
$9.52B
| $1.02B | 0.02% |
22,946,455
-489,581
| -2% | -$21.8M |
|
647
Applovin
APP
$162B
| $1.02B | 0.02% |
14,709,407
-729,321
| -5% | -$50.5M |
|
648
Robert Half
RHI
$3.8B
| $1.01B | 0.02% |
12,795,282
+366,978
| +3% | +$29.1M |
|
649
Medpace
MEDP
$13.4B
| $1.01B | 0.02% |
2,504,314
-52,129
| -2% | -$21.1M |
|
650
Natera
NTRA
$23.1B
| $1.01B | 0.02% |
11,044,743
+72,848
| +0.7% | +$6.66M |
|