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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10B
| $833M | 0.02% |
3,100,459
-79,867
| -3% | -$21.5M |
|
727
The Ensign Group
ENSG
$9.91B
| $829M | 0.02% |
6,661,581
+39,695
| +0.6% | +$4.94M |
|
728
Agree Realty
ADC
$8.05B
| $827M | 0.02% |
14,480,463
+258,217
| +2% | +$14.7M |
|
729
KBR
KBR
$6.5B
| $827M | 0.02% |
12,988,636
-56,350
| -0.4% | -$3.59M |
|
730
Knight Transportation
KNX
$7.13B
| $827M | 0.02% |
15,025,539
+4,248
| +0% | +$234K |
|
731
Dentsply Sirona
XRAY
$2.85B
| $826M | 0.02% |
24,893,099
-293,942
| -1% | -$9.76M |
|
732
Churchill Downs
CHDN
$7.27B
| $825M | 0.02% |
6,670,642
-55,760
| -0.8% | -$6.9M |
|
733
BellRing Brands
BRBR
$5.17B
| $825M | 0.02% |
13,978,857
+698,121
| +5% | +$41.2M |
|
734
WESCO International
WCC
$10.7B
| $824M | 0.02% |
4,812,840
-6,719
| -0.1% | -$1.15M |
|
735
Aramark
ARMK
$10.3B
| $824M | 0.02% |
25,338,945
-245,297
| -1% | -$7.98M |
|
736
Penumbra
PEN
$10.6B
| $824M | 0.02% |
3,690,660
+32,557
| +0.9% | +$7.27M |
|
737
Middleby
MIDD
$6.94B
| $822M | 0.02% |
5,113,286
+15,798
| +0.3% | +$2.54M |
|
738
Fabrinet
FN
$11.8B
| $822M | 0.02% |
4,348,671
+38,999
| +0.9% | +$7.37M |
|
|
X
739
DELISTED
US Steel
X
| $820M | 0.02% |
20,113,229
+18,722
| +0.1% | +$763K |
|
740
Mohawk Industries
MHK
$8.24B
| $819M | 0.02% |
6,257,677
+17,541
| +0.3% | +$2.3M |
|
741
Murphy USA
MUSA
$7.26B
| $819M | 0.02% |
1,953,256
-31,632
| -2% | -$13.3M |
|
742
Voya Financial
VOYA
$7.24B
| $818M | 0.02% |
11,067,291
+644,216
| +6% | +$47.6M |
|
743
Stifel
SF
$11.8B
| $818M | 0.02% |
10,461,734
+391,384
| +4% | +$30.6M |
|
744
Axalta
AXTA
$6.77B
| $817M | 0.02% |
23,763,601
+554,806
| +2% | +$19.1M |
|
745
Antero Resources
AR
$9.86B
| $814M | 0.02% |
28,066,610
+372,450
| +1% | +$10.8M |
|
746
Royal Gold
RGLD
$11.8B
| $812M | 0.02% |
6,664,975
+21,407
| +0.3% | +$2.61M |
|
747
Gentex
GNTX
$6.15B
| $806M | 0.02% |
22,315,807
+35,091
| +0.2% | +$1.27M |
|
748
WillScot Mobile Mini Holdings
WSC
$4.41B
| $804M | 0.02% |
17,292,860
-223,574
| -1% | -$10.4M |
|
749
SPS Commerce
SPSC
$4.18B
| $804M | 0.02% |
4,347,206
+58,525
| +1% | +$10.8M |
|
750
Elanco Animal Health
ELAN
$9.12B
| $802M | 0.02% |
49,258,240
-210,397
| -0.4% | -$3.43M |
|