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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $8.75B | 0.17% | 120,963,133 +1,042,823 | +0.9% | +$75.4M |
|
102
Boston Scientific
BSX
$156B
| $8.73B | 0.17% | 127,437,884 +1,988,082 | +2% | +$136M |
|
103
Regeneron Pharmaceuticals
REGN
$61.1B
| $8.6B | 0.17% | 8,930,241 +91,956 | +1% | +$88.5M |
|
104
Amphenol
APH
$133B
| $8.47B | 0.17% | 73,459,971 +321,861 | +0.4% | +$37.1M |
|
105
Blackstone
BX
$134B
| $8.44B | 0.17% | 64,262,972 +1,290,324 | +2% | +$170M |
|
106
Gilead Sciences
GILD
$140B
| $8.4B | 0.17% | 114,732,575 +2,910,147 | +3% | +$213M |
|
107
Welltower
WELL
$112B
| $8.33B | 0.17% | 89,187,884 +3,257,213 | +4% | +$304M |
|
108
Palo Alto Networks
PANW
$127B
| $8.12B | 0.16% | 28,572,098 +1,002,239 | +4% | +$285M |
|
109
Fiserv
FI
$75.1B
| $8.02B | 0.16% | 50,181,927 +94,245 | +0.2% | +$15.1M |
|
110
Chipotle Mexican Grill
CMG
$56.3B
| $7.94B | 0.16% | 2,732,471 +25,238 | +0.9% | +$73.4M |
|
111
Synopsys
SNPS
$112B
| $7.9B | 0.16% | 13,829,357 +278,265 | +2% | +$159M |
|
112
Target
TGT
$43.6B
| $7.89B | 0.16% | 44,496,184 -449,340 | -1% | -$79.6M |
|
113
Cadence Design Systems
CDNS
$95B
| $7.76B | 0.15% | 24,940,556 +437,101 | +2% | +$136M |
|
114
Waste Management
WM
$90.9B
| $7.7B | 0.15% | 36,119,575 -41,704 | -0.1% | -$8.89M |
|
115
PACCAR
PCAR
$52.5B
| $7.64B | 0.15% | 61,680,353 -486,900 | -0.8% | -$60.3M |
|
|
116
Arista Networks
ANET
$170B
| $7.62B | 0.15% | 26,291,490 -3,203,386 | -11% | -$929M |
|
117
Sherwin-Williams
SHW
$91.2B
| $7.51B | 0.15% | 21,620,939 +184,979 | +0.9% | +$64.2M |
|
118
TransDigm Group
TDG
$78.8B
| $7.45B | 0.15% | 6,047,083 +58,243 | +1% | +$71.7M |
|
119
Schlumberger
SLB
$54.8B
| $7.35B | 0.15% | 134,150,168 +1,868,688 | +1% | +$102M |
|
120
T-Mobile US
TMUS
$281B
| $7.35B | 0.15% | 45,042,339 +1,667,778 | +4% | +$272M |
|
121
Realty Income
O
$53.4B
| $7.29B | 0.14% | 134,768,614 +20,848,560 | +18% | +$1.13B |
|
122
Motorola Solutions
MSI
$78.8B
| $7.26B | 0.14% | 20,446,873 +50,088 | +0.2% | +$17.8M |
|
123
Simon Property Group
SPG
$58.7B
| $7.26B | 0.14% | 46,380,446 +672,941 | +1% | +$105M |
|
124
CME Group
CME
$95.9B
| $7.19B | 0.14% | 33,403,372 -47,822 | -0.1% | -$10.3M |
|
125
Southern Company
SO
$102B
| $7.18B | 0.14% | 100,089,634 +481,071 | +0.5% | +$34.5M |
|