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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$4.76B
| $801M | 0.02% |
5,572,643
+76,460
| +1% | +$11M |
|
752
Morningstar
MORN
$11.1B
| $796M | 0.02% |
2,580,713
+4,043
| +0.2% | +$1.25M |
|
753
Arrow Electronics
ARW
$6.51B
| $795M | 0.02% |
6,139,769
-71,448
| -1% | -$9.25M |
|
754
Fortis
FTS
$25B
| $793M | 0.02% |
20,072,102
+229,972
| +1% | +$9.09M |
|
755
TSMC
TSM
$1.2T
| $791M | 0.02% |
5,815,160
-5,029,600
| -46% | -$684M |
|
756
Popular Inc
BPOP
$8.49B
| $791M | 0.02% |
8,975,202
-18,700
| -0.2% | -$1.65M |
|
757
Wheaton Precious Metals
WPM
$45.6B
| $790M | 0.02% |
16,770,475
+272,918
| +2% | +$12.9M |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $782M | 0.02% |
12,931,050
+1,200,021
| +10% | +$72.6M |
|
759
Skechers
SKX
$9.48B
| $779M | 0.02% |
12,724,299
+97,666
| +0.8% | +$5.98M |
|
760
Pembina Pipeline
PBA
$21.9B
| $779M | 0.02% |
22,053,531
+460,761
| +2% | +$16.3M |
|
761
Allison Transmission
ALSN
$7.3B
| $779M | 0.02% |
9,595,041
-276,870
| -3% | -$22.5M |
|
762
Roku
ROKU
$14.2B
| $779M | 0.02% |
11,946,605
+92,658
| +0.8% | +$6.04M |
|
763
Jazz Pharmaceuticals
JAZZ
$7.75B
| $777M | 0.02% |
6,448,689
+84,941
| +1% | +$10.2M |
|
764
Affirm
AFRM
$28.8B
| $776M | 0.02% |
20,823,803
+1,316,901
| +7% | +$49.1M |
|
765
Chord Energy
CHRD
$6.29B
| $773M | 0.02% |
4,336,472
-7,594
| -0.2% | -$1.35M |
|
766
Universal Display
OLED
$6.59B
| $769M | 0.02% |
4,567,374
+50,233
| +1% | +$8.46M |
|
767
Blue Owl Capital
OWL
$12.1B
| $768M | 0.02% |
40,731,640
+250,977
| +0.6% | +$4.73M |
|
768
Healthcare Realty
HR
$6.11B
| $768M | 0.02% |
54,246,277
+723,197
| +1% | +$10.2M |
|
769
NOV
NOV
$4.94B
| $766M | 0.02% |
39,234,005
+51,475
| +0.1% | +$1M |
|
770
Teck Resources
TECK
$16.7B
| $765M | 0.02% |
16,721,130
+290,034
| +2% | +$13.3M |
|
771
Vanguard Large-Cap ETF
VV
$44.5B
| $765M | 0.02% |
3,191,982
+125,284
| +4% | +$30M |
|
772
Murphy Oil
MUR
$3.55B
| $765M | 0.02% |
16,735,126
-117,984
| -0.7% | -$5.39M |
|
773
Procore
PCOR
$10.4B
| $764M | 0.02% |
9,299,147
+94,190
| +1% | +$7.74M |
|
774
Civitas Resources
CIVI
$3.41B
| $761M | 0.02% |
10,031,499
+605,482
| +6% | +$46M |
|
775
Rivian
RIVN
$16.5B
| $761M | 0.02% |
69,539,602
+1,226,357
| +2% | +$13.4M |
|