Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$471B
(+10%)
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,741
Reduced
1,234
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98B |
| 2 |
Amazon
AMZN
|
$2.66B |
| 3 |
AbbVie
ABBV
|
$1.82B |
| 4 |
Broadcom
AVGO
|
$1.73B |
| 5 |
Flutter Entertainment
FLUT
|
$1.58B |
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 | |
|---|---|---|---|---|---|---|
926
Wayfair
W
$11.6B
| $575M | 0.01% |
8,467,900
+363,948
| +4% | +$24.7M |
|
927
Park Hotels & Resorts
PK
$2.4B
| $574M | 0.01% |
32,808,454
-216,747
| -0.7% | -$3.79M |
|
928
Assured Guaranty
AGO
$3.91B
| $573M | 0.01% |
6,572,904
-37,247
| -0.6% | -$3.25M |
|
929
Noble Corp
NE
$4.54B
| $573M | 0.01% |
11,817,548
+573,334
| +5% | +$27.8M |
|
930
Magna International
MGA
$12.9B
| $573M | 0.01% |
10,509,852
+352,689
| +3% | +$19.2M |
|
931
SL Green Realty
SLG
$4.4B
| $573M | 0.01% |
10,384,977
+60,032
| +0.6% | +$3.31M |
|
932
Valvoline
VVV
$4.96B
| $570M | 0.01% |
12,794,524
-326,449
| -2% | -$14.5M |
|
933
Timken Company
TKR
$5.42B
| $570M | 0.01% |
6,515,972
+347,794
| +6% | +$30.4M |
|
|
ETRN
934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $569M | 0.01% |
45,566,330
-1,190,181
| -3% | -$14.9M |
|
935
AutoNation
AN
$8.55B
| $568M | 0.01% |
3,428,306
-157,245
| -4% | -$26M |
|
936
Genpact
G
$7.82B
| $566M | 0.01% |
17,172,839
+218,526
| +1% | +$7.2M |
|
937
Element Solutions
ESI
$6.33B
| $565M | 0.01% |
22,599,114
-132,315
| -0.6% | -$3.31M |
|
938
Kyndryl
KD
$7.57B
| $564M | 0.01% |
25,913,034
+81,826
| +0.3% | +$1.78M |
|
939
AXIS Capital
AXS
$7.62B
| $563M | 0.01% |
8,651,284
-55,826
| -0.6% | -$3.63M |
|
940
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $562M | 0.01% |
6,035,410
-3,075,633
| -34% | -$287M |
|
941
Post Holdings
POST
$5.88B
| $562M | 0.01% |
5,288,249
+332,811
| +7% | +$35.4M |
|
942
Cousins Properties
CUZ
$4.95B
| $561M | 0.01% |
23,353,228
+456,251
| +2% | +$11M |
|
943
Commault Systems
CVLT
$7.96B
| $561M | 0.01% |
5,531,703
+43,333
| +0.8% | +$4.4M |
|
944
Apellis Pharmaceuticals
APLS
$3.55B
| $559M | 0.01% |
9,505,866
-49,812
| -0.5% | -$2.93M |
|
945
Western Union
WU
$2.86B
| $559M | 0.01% |
39,964,358
-922,275
| -2% | -$12.9M |
|
946
MasTec
MTZ
$14B
| $558M | 0.01% |
5,979,933
+10,619
| +0.2% | +$990K |
|
947
Patterson-UTI
PTEN
$2.18B
| $556M | 0.01% |
46,595,620
+1,554,020
| +3% | +$18.6M |
|
948
DoubleVerify
DV
$2.45B
| $553M | 0.01% |
15,727,359
+216,370
| +1% | +$7.61M |
|
949
PotlatchDeltic
PCH
$3.31B
| $552M | 0.01% |
11,736,374
+57,237
| +0.5% | +$2.69M |
|
950
Logitech
LOGI
$15.8B
| $548M | 0.01% |
6,132,754
-26,287
| -0.4% | -$2.35M |
|