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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.8B
| $7.17B | 0.14% | 79,623,585 -270,759 | -0.3% | -$24.4M |
|
127
Marathon Petroleum
MPC
$54.4B
| $7.07B | 0.14% | 35,084,578 -658,569 | -2% | -$133M |
|
128
Cintas
CTAS
$84.6B
| $7.06B | 0.14% | 10,275,347 -23,941 | -0.2% | -$16.4M |
|
129
Digital Realty Trust
DLR
$57.1B
| $6.99B | 0.14% | 48,503,593 +951,567 | +2% | +$137M |
|
130
Illinois Tool Works
ITW
$77.1B
| $6.99B | 0.14% | 26,034,320 -126,086 | -0.5% | -$33.8M |
|
131
Intercontinental Exchange
ICE
$101B
| $6.98B | 0.14% | 50,776,525 +3,536,913 | +7% | +$486M |
|
132
Altria Group
MO
$112B
| $6.98B | 0.14% | 159,923,518 +214,649 | +0.1% | +$9.36M |
|
133
EOG Resources
EOG
$68.2B
| $6.94B | 0.14% | 54,275,932 +146,674 | +0.3% | +$18.8M |
|
134
Zoetis
ZTS
$69.1B
| $6.9B | 0.14% | 40,749,571 +414,605 | +1% | +$70.2M |
|
135
Duke Energy
DUK
$95.4B
| $6.84B | 0.14% | 70,675,702 +324,289 | +0.5% | +$31.4M |
|
136
Constellation Energy
CEG
$96.3B
| $6.83B | 0.14% | 36,953,676 +301,731 | +0.8% | +$55.8M |
|
137
Phillips 66
PSX
$53.7B
| $6.74B | 0.13% | 41,271,077 +1,578,669 | +4% | +$258M |
|
138
CSX Corp
CSX
$60.4B
| $6.49B | 0.13% | 175,149,848 +198,212 | +0.1% | +$7.35M |
|
139
Becton Dickinson
BDX
$55.2B
| $6.48B | 0.13% | 26,184,766 +61,316 | +0.2% | +$15.2M |
|
140
McKesson
MCK
$85.2B
| $6.46B | 0.13% | 12,041,808 -104,327 | -0.9% | -$56M |
|
141
Arthur J. Gallagher & Co
AJG
$77.3B
| $6.35B | 0.13% | 25,415,518 -137,932 | -0.5% | -$34.5M |
|
142
CoStar Group
CSGP
$38.1B
| $6.32B | 0.13% | 65,451,499 +541,700 | +0.8% | +$52.3M |
|
143
Super Micro Computer
SMCI
$25B
| $6.26B | 0.12% | 6,194,607 +1,265,542 | +26% | +$1.28B |
|
144
DexCom
DXCM
$29.7B
| $6.19B | 0.12% | 44,603,745 +136,282 | +0.3% | +$18.9M |
|
145
General Dynamics
GD
$87.3B
| $6.16B | 0.12% | 21,806,865 +31,091 | +0.1% | +$8.78M |
|
146
Microchip Technology
MCHP
$35.2B
| $6.15B | 0.12% | 68,583,723 +1,921,497 | +3% | +$172M |
|
147
Public Storage
PSA
$51.6B
| $6.08B | 0.12% | 20,946,291 +217,487 | +1% | +$63.1M |
|
148
US Bancorp
USB
$76.2B
| $6.05B | 0.12% | 135,371,282 +502,776 | +0.4% | +$22.5M |
|
149
PayPal
PYPL
$67.2B
| $6.04B | 0.12% | 90,183,034 +157,497 | +0.2% | +$10.6M |
|
150
Crown Castle
CCI
$42.9B
| $5.99B | 0.12% | 56,609,569 +673,243 | +1% | +$71.2M |
|