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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12B
| $751M | 0.01% |
6,641,402
+1,261,474
| +23% | +$143M |
|
777
Duolingo
DUOL
$13.2B
| $747M | 0.01% |
3,387,433
+67,004
| +2% | +$14.8M |
|
778
Zions Bancorporation
ZION
$8.38B
| $745M | 0.01% |
17,173,518
-2,224,696
| -11% | -$96.6M |
|
779
Abercrombie & Fitch
ANF
$4.33B
| $744M | 0.01% |
5,935,023
-78,075
| -1% | -$9.79M |
|
780
Vontier
VNT
$6.18B
| $743M | 0.01% |
16,387,246
-10,827
| -0.1% | -$491K |
|
781
Cognex
CGNX
$7.35B
| $743M | 0.01% |
17,522,549
+188,485
| +1% | +$8M |
|
782
Commercial Metals
CMC
$6.4B
| $743M | 0.01% |
12,647,083
+5,656
| +0% | +$332K |
|
783
FTI Consulting
FCN
$5.45B
| $743M | 0.01% |
3,533,085
-2,501
| -0.1% | -$526K |
|
784
Matador Resources
MTDR
$6.35B
| $743M | 0.01% |
11,124,705
+103,713
| +0.9% | +$6.92M |
|
785
Ciena
CIEN
$13.1B
| $743M | 0.01% |
15,017,480
-8,591
| -0.1% | -$425K |
|
786
Atkore
ATKR
$1.92B
| $740M | 0.01% |
3,887,029
-251,201
| -6% | -$47.8M |
|
787
RBC Bearings
RBC
$12.2B
| $738M | 0.01% |
2,731,398
+19,574
| +0.7% | +$5.29M |
|
788
Mine Safety
MSA
$6.61B
| $738M | 0.01% |
3,811,610
-14,525
| -0.4% | -$2.81M |
|
789
ATI
ATI
$10.7B
| $734M | 0.01% |
14,338,873
+132,478
| +0.9% | +$6.78M |
|
790
Exelixis
EXEL
$9.83B
| $731M | 0.01% |
30,819,783
-851,307
| -3% | -$20.2M |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $731M | 0.01% |
62,090,467
+3,803,928
| +7% | +$44.8M |
|
792
Kite Realty
KRG
$4.99B
| $728M | 0.01% |
33,597,373
+881,502
| +3% | +$19.1M |
|
793
Darling Ingredients
DAR
$5.26B
| $726M | 0.01% |
15,610,753
+232,583
| +2% | +$10.8M |
|
794
SiteOne Landscape Supply
SITE
$6.3B
| $726M | 0.01% |
4,158,085
+23,362
| +0.6% | +$4.08M |
|
795
OGE Energy
OGE
$8.93B
| $725M | 0.01% |
21,133,658
-39,554
| -0.2% | -$1.36M |
|
796
Fluor
FLR
$6.46B
| $724M | 0.01% |
17,112,278
+51,322
| +0.3% | +$2.17M |
|
797
Corebridge Financial
CRBG
$18.5B
| $722M | 0.01% |
25,128,367
+1,415,265
| +6% | +$40.7M |
|
798
Rambus
RMBS
$7.8B
| $720M | 0.01% |
11,651,114
+275,160
| +2% | +$17M |
|
799
Meritage Homes
MTH
$5.44B
| $718M | 0.01% |
4,094,897
-27,901
| -0.7% | -$4.9M |
|
800
Insight Enterprises
NSIT
$4.01B
| $718M | 0.01% |
3,871,959
+13,072
| +0.3% | +$2.43M |
|