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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$13.3B
| $1.01B | 0.02% |
35,889,477
+3,592,943
| +11% | +$101M |
|
652
STAG Industrial
STAG
$6.88B
| $1.01B | 0.02% |
26,237,263
+176,332
| +0.7% | +$6.78M |
|
653
First Industrial Realty Trust
FR
$6.97B
| $1.01B | 0.02% |
19,190,794
+77,270
| +0.4% | +$4.06M |
|
654
BJs Wholesale Club
BJ
$12.9B
| $1.01B | 0.02% |
13,322,602
-29,976
| -0.2% | -$2.27M |
|
655
TechnipFMC
FTI
$15.1B
| $1.01B | 0.02% |
40,049,860
+134,880
| +0.3% | +$3.39M |
|
656
Texas Roadhouse
TXRH
$11.5B
| $1B | 0.02% |
6,476,056
+53,419
| +0.8% | +$8.25M |
|
657
MarketAxess Holdings
MKTX
$6.87B
| $995M | 0.02% |
4,539,440
+13,018
| +0.3% | +$2.85M |
|
658
Erie Indemnity
ERIE
$18.5B
| $995M | 0.02% |
2,477,292
+434
| +0% | +$174K |
|
659
Americold
COLD
$4.11B
| $983M | 0.02% |
39,426,534
+1,095,116
| +3% | +$27.3M |
|
660
Ryman Hospitality Properties
RHP
$6.22B
| $979M | 0.02% |
8,470,274
+226,547
| +3% | +$26.2M |
|
661
Oshkosh
OSK
$8.92B
| $979M | 0.02% |
7,848,588
+718,122
| +10% | +$89.6M |
|
662
WEX
WEX
$5.87B
| $976M | 0.02% |
4,108,779
-90,238
| -2% | -$21.4M |
|
663
FMC
FMC
$4.88B
| $974M | 0.02% |
15,290,219
+768,432
| +5% | +$48.9M |
|
664
Cenovus Energy
CVE
$29.9B
| $971M | 0.02% |
48,563,284
+1,008,341
| +2% | +$20.2M |
|
665
Toro Company
TTC
$8B
| $968M | 0.02% |
10,565,128
+73,719
| +0.7% | +$6.75M |
|
666
Annaly Capital Management
NLY
$13.6B
| $966M | 0.02% |
49,063,390
-236,629
| -0.5% | -$4.66M |
|
667
Restaurant Brands International
QSR
$20.8B
| $965M | 0.02% |
12,146,626
+141,468
| +1% | +$11.2M |
|
668
Tetra Tech
TTEK
$9.57B
| $955M | 0.02% |
5,168,554
+14,701
| +0.3% | +$2.72M |
|
669
Clean Harbors
CLH
$13B
| $952M | 0.02% |
4,729,963
-49,109
| -1% | -$9.89M |
|
670
Onto Innovation
ONTO
$5.19B
| $951M | 0.02% |
5,254,287
+65,472
| +1% | +$11.9M |
|
671
Crown Holdings
CCK
$11.6B
| $951M | 0.02% |
12,002,342
+176,639
| +1% | +$14M |
|
672
Donaldson
DCI
$9.28B
| $950M | 0.02% |
12,717,363
-167,497
| -1% | -$12.5M |
|
673
Guidewire Software
GWRE
$18.3B
| $949M | 0.02% |
8,134,952
+67,439
| +0.8% | +$7.87M |
|
674
Permian Resources
PR
$10B
| $949M | 0.02% |
53,747,975
+5,432,654
| +11% | +$95.9M |
|
675
Repligen
RGEN
$6.88B
| $938M | 0.02% |
5,100,013
+21,719
| +0.4% | +$3.99M |
|