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 | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$6.6B
| $885M | 0.02% |
30,336,911
-232,731
| -0.8% | -$6.79M |
|
702
Hasbro
HAS
$11.4B
| $881M | 0.02% |
15,585,819
-177,380
| -1% | -$10M |
|
703
Franco-Nevada
FNV
$36.3B
| $879M | 0.02% |
7,374,086
+129,876
| +2% | +$15.5M |
|
704
Weatherford International
WFRD
$4.58B
| $877M | 0.02% |
7,599,657
+53,017
| +0.7% | +$6.12M |
|
705
Lear
LEA
$5.85B
| $873M | 0.02% |
6,023,195
+109,746
| +2% | +$15.9M |
|
706
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $869M | 0.02% |
17,314,776
+795,987
| +5% | +$39.9M |
|
707
DaVita
DVA
$9.85B
| $865M | 0.02% |
6,267,580
-53,160
| -0.8% | -$7.34M |
|
708
Old Republic International
ORI
$9.93B
| $865M | 0.02% |
28,156,630
+1,661,147
| +6% | +$51M |
|
709
Elastic
ESTC
$9.04B
| $863M | 0.02% |
8,613,723
+44,597
| +0.5% | +$4.47M |
|
710
Terreno Realty
TRNO
$5.97B
| $862M | 0.02% |
12,981,741
+919,851
| +8% | +$61.1M |
|
711
Generac Holdings
GNRC
$10.9B
| $859M | 0.02% |
6,813,757
-55,756
| -0.8% | -$7.03M |
|
712
APi Group
APG
$14.8B
| $857M | 0.02% |
21,822,007
+1,031,564
| +5% | +$40.5M |
|
713
Invesco
IVZ
$9.76B
| $854M | 0.02% |
51,458,942
+4,075
| +0% | +$67.6K |
|
714
SEI Investments
SEIC
$10.9B
| $852M | 0.02% |
11,843,595
-44,924
| -0.4% | -$3.23M |
|
715
UFP Industries
UFPI
$5.91B
| $846M | 0.02% |
6,875,406
-7,483
| -0.1% | -$920K |
|
716
Vail Resorts
MTN
$6.09B
| $845M | 0.02% |
3,793,785
-1,156
| -0% | -$258K |
|
717
Lithia Motors
LAD
$8.63B
| $845M | 0.02% |
2,809,275
-14,094
| -0.5% | -$4.24M |
|
718
PVH
PVH
$4.05B
| $844M | 0.02% |
6,003,173
-120,342
| -2% | -$16.9M |
|
719
CACI
CACI
$10.6B
| $844M | 0.02% |
2,227,084
-16,113
| -0.7% | -$6.1M |
|
720
Range Resources
RRC
$8.16B
| $843M | 0.02% |
24,490,639
+959,011
| +4% | +$33M |
|
721
MGIC Investment
MTG
$6.42B
| $842M | 0.02% |
37,663,505
-1,235,512
| -3% | -$27.6M |
|
722
CGI
GIB
$21.7B
| $840M | 0.02% |
7,603,481
+64,037
| +0.8% | +$7.08M |
|
723
Encompass Health
EHC
$12.3B
| $840M | 0.02% |
10,166,147
+169,113
| +2% | +$14M |
|
724
Bio-Rad Laboratories Class A
BIO
$8.06B
| $837M | 0.02% |
2,421,334
+31,445
| +1% | +$10.9M |
|
|
SWN
725
DELISTED
Southwestern Energy Company
SWN
| $836M | 0.02% |
110,280,343
-448,039
| -0.4% | -$3.4M |
|