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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$18B
| $936M | 0.02% |
3,657,854
+18,939
| +0.5% | +$4.85M |
|
677
Fox Class A
FOXA
$26.6B
| $934M | 0.02% |
29,880,203
+1,653,913
| +6% | +$51.7M |
|
678
Coherent
COHR
$14.1B
| $932M | 0.02% |
15,368,869
+144,575
| +0.9% | +$8.76M |
|
679
AGCO
AGCO
$8.07B
| $931M | 0.02% |
7,565,114
+784,617
| +12% | +$96.5M |
|
680
Etsy
ETSY
$5.25B
| $930M | 0.02% |
13,528,736
+91,900
| +0.7% | +$6.32M |
|
681
BorgWarner
BWA
$9.25B
| $929M | 0.02% |
26,731,220
-416,325
| -2% | -$14.5M |
|
682
Bruker
BRKR
$5.16B
| $926M | 0.02% |
9,860,449
-36,337
| -0.4% | -$3.41M |
|
683
Ralph Lauren
RL
$18B
| $922M | 0.02% |
4,908,575
+203,495
| +4% | +$38.2M |
|
684
Simpson Manufacturing
SSD
$7.95B
| $921M | 0.02% |
4,487,095
+278,283
| +7% | +$57.1M |
|
685
Primerica
PRI
$8.72B
| $921M | 0.02% |
3,639,042
-32,800
| -0.9% | -$8.3M |
|
686
MKS Inc. Common Stock
MKSI
$6.94B
| $918M | 0.02% |
6,899,349
+6,408
| +0.1% | +$852K |
|
687
Applied Industrial Technologies
AIT
$9.95B
| $915M | 0.02% |
4,633,342
-438,820
| -9% | -$86.7M |
|
688
Five Below
FIVE
$8B
| $915M | 0.02% |
5,043,908
-24,116
| -0.5% | -$4.37M |
|
689
Comerica
CMA
$9.07B
| $913M | 0.02% |
16,606,116
-272,013
| -2% | -$15M |
|
|
SGI
690
Somnigroup International Inc.
SGI
$17.6B
| $913M | 0.02% |
16,068,006
+143,719
| +0.9% | +$8.17M |
|
691
UiPath
PATH
$5.95B
| $912M | 0.02% |
40,217,936
+2,133,078
| +6% | +$48.4M |
|
692
Webster Financial
WBS
$10.3B
| $910M | 0.02% |
17,926,270
+54,841
| +0.3% | +$2.78M |
|
693
Light & Wonder
LNW
$7.76B
| $905M | 0.02% |
8,864,432
-62,203
| -0.7% | -$6.35M |
|
694
Carvana
CVNA
$51.4B
| $905M | 0.02% |
10,290,551
+266,972
| +3% | +$23.5M |
|
695
Woodward
WWD
$14.8B
| $899M | 0.02% |
5,835,915
+77,654
| +1% | +$12M |
|
696
BWX Technologies
BWXT
$14.8B
| $896M | 0.02% |
8,735,898
+58,680
| +0.7% | +$6.02M |
|
697
Thomson Reuters
TRI
$80B
| $894M | 0.02% |
5,739,858
+41,680
| +0.7% | +$6.49M |
|
698
Ingredion
INGR
$8.31B
| $891M | 0.02% |
7,626,186
-146,940
| -2% | -$17.2M |
|
699
Toast
TOST
$26.3B
| $891M | 0.02% |
35,743,014
-934,357
| -3% | -$23.3M |
|
700
First Horizon
FHN
$11.5B
| $887M | 0.02% |
57,574,002
+627,730
| +1% | +$9.67M |
|