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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$4.41B
| $694M | 0.01% |
19,337,030
+577,445
| +3% | +$20.7M |
|
827
Chart Industries
GTLS
$8.95B
| $693M | 0.01% |
4,208,612
+45,137
| +1% | +$7.43M |
|
828
Rayonier
RYN
$3.98B
| $691M | 0.01% |
20,802,946
+67,646
| +0.3% | +$2.25M |
|
829
HEICO
HEI
$44B
| $691M | 0.01% |
3,618,813
-1,914
| -0.1% | -$366K |
|
|
GAP
830
The Gap, Inc.
GAP
$8.44B
| $691M | 0.01% |
25,084,500
+5,034,340
| +25% | +$139M |
|
831
Sprouts Farmers Market
SFM
$13.5B
| $691M | 0.01% |
10,715,970
+29,362
| +0.3% | +$1.89M |
|
|
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $690M | 0.01% |
7,037,483
+872,216
| +14% | +$85.5M |
|
833
Cameco
CCJ
$32.8B
| $689M | 0.01% |
15,911,954
+200,871
| +1% | +$8.7M |
|
834
BILL Holdings
BILL
$4.75B
| $686M | 0.01% |
9,976,318
+94,786
| +1% | +$6.51M |
|
835
New York Times
NYT
$9.63B
| $684M | 0.01% |
15,829,715
+20,262
| +0.1% | +$876K |
|
836
Radian Group
RDN
$4.7B
| $684M | 0.01% |
20,439,073
+69,383
| +0.3% | +$2.32M |
|
837
Installed Building Products
IBP
$7.03B
| $683M | 0.01% |
2,641,445
+18,890
| +0.7% | +$4.89M |
|
838
Macy's
M
$3.66B
| $682M | 0.01% |
34,127,890
-841,749
| -2% | -$16.8M |
|
839
Mattel
MAT
$5.84B
| $680M | 0.01% |
34,323,078
-74,816
| -0.2% | -$1.48M |
|
|
AZEK
840
DELISTED
The AZEK Co
AZEK
| $677M | 0.01% |
13,482,323
+413,297
| +3% | +$20.8M |
|
841
Essential Properties Realty Trust
EPRT
$6.09B
| $677M | 0.01% |
25,377,389
+1,060,079
| +4% | +$28.3M |
|
842
Watts Water Technologies
WTS
$9.27B
| $676M | 0.01% |
3,181,147
-1,478
| -0% | -$314K |
|
843
Novanta
NOVT
$4.03B
| $675M | 0.01% |
3,861,416
+45,937
| +1% | +$8.03M |
|
844
Wintrust Financial
WTFC
$9.16B
| $674M | 0.01% |
6,452,753
+244,168
| +4% | +$25.5M |
|
845
RLI Corp
RLI
$6.18B
| $673M | 0.01% |
4,531,304
-33,695
| -0.7% | -$5M |
|
846
Commerce Bancshares
CBSH
$8.31B
| $672M | 0.01% |
12,631,645
+259,127
| +2% | +$13.8M |
|
847
Landstar System
LSTR
$4.56B
| $671M | 0.01% |
3,480,039
+25,387
| +0.7% | +$4.89M |
|
848
Western Alliance Bancorporation
WAL
$9.82B
| $670M | 0.01% |
10,440,410
+395,101
| +4% | +$25.4M |
|
849
Masimo
MASI
$7.48B
| $669M | 0.01% |
4,555,853
-225,490
| -5% | -$33.1M |
|
850
Mueller Industries
MLI
$10.6B
| $667M | 0.01% |
12,359,057
+59,060
| +0.5% | +$3.19M |
|