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 | |
|---|---|---|---|---|---|---|
801
Boise Cascade
BCC
$3.2B
| $718M | 0.01% |
4,679,965
-29,311
| -0.6% | -$4.5M |
|
802
Selective Insurance
SIGI
$4.78B
| $718M | 0.01% |
6,574,472
+367,987
| +6% | +$40.2M |
|
803
HealthEquity
HQY
$7.68B
| $716M | 0.01% |
8,768,632
+149,133
| +2% | +$12.2M |
|
804
Cullen/Frost Bankers
CFR
$8.33B
| $716M | 0.01% |
6,356,723
-56,120
| -0.9% | -$6.32M |
|
805
National Fuel Gas
NFG
$7.87B
| $715M | 0.01% |
13,313,064
+104,587
| +0.8% | +$5.62M |
|
806
SouthState
SSB
$10.4B
| $714M | 0.01% |
8,394,135
-54,188
| -0.6% | -$4.61M |
|
|
CHX
807
DELISTED
ChampionX
CHX
| $713M | 0.01% |
19,863,205
-169,886
| -0.8% | -$6.1M |
|
808
Albertsons Companies
ACI
$10.8B
| $711M | 0.01% |
33,160,009
+335,783
| +1% | +$7.2M |
|
809
Essent Group
ESNT
$6.17B
| $709M | 0.01% |
11,917,819
+440,385
| +4% | +$26.2M |
|
810
SM Energy
SM
$3.33B
| $709M | 0.01% |
14,224,355
-113,606
| -0.8% | -$5.66M |
|
811
Jefferies Financial Group
JEF
$13.2B
| $707M | 0.01% |
16,033,785
-1,456,208
| -8% | -$64.2M |
|
812
Taylor Morrison
TMHC
$6.59B
| $707M | 0.01% |
11,368,208
-13,823
| -0.1% | -$859K |
|
813
Nextracker
NXT
$9.87B
| $705M | 0.01% |
12,531,526
+7,821,368
| +166% | +$440M |
|
814
Unity
U
$16.7B
| $703M | 0.01% |
26,336,775
+208,566
| +0.8% | +$5.57M |
|
815
Evercore
EVR
$12.3B
| $702M | 0.01% |
3,645,759
-49,145
| -1% | -$9.46M |
|
816
Acadia Healthcare
ACHC
$2.17B
| $702M | 0.01% |
8,856,436
-4,991
| -0.1% | -$395K |
|
817
Brunswick
BC
$4.15B
| $701M | 0.01% |
7,266,170
+160,531
| +2% | +$15.5M |
|
818
Cytokinetics
CYTK
$5.94B
| $701M | 0.01% |
9,997,076
-1,019,813
| -9% | -$71.5M |
|
819
SLM Corp
SLM
$6.46B
| $700M | 0.01% |
32,116,360
-1,020,424
| -3% | -$22.2M |
|
820
H&R Block
HRB
$6.74B
| $699M | 0.01% |
14,241,716
-399,745
| -3% | -$19.6M |
|
821
Vornado Realty Trust
VNO
$7.28B
| $698M | 0.01% |
24,266,451
-44,455
| -0.2% | -$1.28M |
|
822
Lincoln National
LNC
$8.09B
| $698M | 0.01% |
21,854,837
+166,167
| +0.8% | +$5.31M |
|
823
Olin
OLN
$2.7B
| $698M | 0.01% |
11,862,260
-234,269
| -2% | -$13.8M |
|
824
Jackson Financial
JXN
$6.77B
| $695M | 0.01% |
10,515,435
-142,554
| -1% | -$9.43M |
|
825
Paylocity
PCTY
$9.63B
| $695M | 0.01% |
4,043,352
-114,872
| -3% | -$19.7M |
|