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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.9B
| $5.96B | 0.12% | 36,897,975 -110,627 | -0.3% | -$17.9M |
|
152
Emerson Electric
EMR
$74.6B
| $5.93B | 0.12% | 52,264,347 +39,114 | +0.1% | +$4.44M |
|
153
Aon
AON
$79.4B
| $5.89B | 0.12% | 17,661,672 +64,500 | +0.4% | +$21.5M |
|
154
Parker-Hannifin
PH
$96.4B
| $5.87B | 0.12% | 10,566,391 +105,475 | +1% | +$58.6M |
|
155
Nucor
NUE
$34.3B
| $5.79B | 0.11% | 29,280,448 -233,648 | -0.8% | -$46.2M |
|
156
Northrop Grumman
NOC
$84.1B
| $5.79B | 0.11% | 12,087,425 -20,542 | -0.2% | -$9.83M |
|
157
FedEx
FDX
$54.6B
| $5.76B | 0.11% | 19,868,165 +1,056,061 | +6% | +$306M |
|
158
Copart
CPRT
$47.1B
| $5.74B | 0.11% | 99,106,571 +5,872 | +0% | +$340K |
|
159
O'Reilly Automotive
ORLY
$87.9B
| $5.74B | 0.11% | 5,084,209 +75,837 | +2% | +$85.6M |
|
160
D.R. Horton
DHI
$50.2B
| $5.74B | 0.11% | 34,856,397 +2,474,262 | +8% | +$407M |
|
161
Freeport-McMoran
FCX
$63.9B
| $5.68B | 0.11% | 120,698,442 +1,210,833 | +1% | +$56.9M |
|
162
Trane Technologies
TT
$92.3B
| $5.67B | 0.11% | 18,887,514 +174,251 | +0.9% | +$52.3M |
|
163
HCA Healthcare
HCA
$94B
| $5.67B | 0.11% | 16,989,683 +60,304 | +0.4% | +$20.1M |
|
164
Airbnb
ABNB
$79.7B
| $5.66B | 0.11% | 34,324,465 +791,149 | +2% | +$131M |
|
165
Roper Technologies
ROP
$56.6B
| $5.65B | 0.11% | 10,072,028 +125,387 | +1% | +$70.3M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64B | 0.11% | 21,504,556 +1,247,871 | +6% | +$328M |
|
167
Ferguson
FERG
$46.6B
| $5.62B | 0.11% | 25,734,088 -70,402 | -0.3% | -$15.4M |
|
168
Royal Bank of Canada
RY
$205B
| $5.62B | 0.11% | 55,695,544 +964,898 | +2% | +$97.3M |
|
169
Moody's
MCO
$91.5B
| $5.61B | 0.11% | 14,283,558 +119,450 | +0.8% | +$46.9M |
|
170
Ameriprise Financial
AMP
$48.7B
| $5.58B | 0.11% | 12,725,470 -286,961 | -2% | -$126M |
|
171
Oneok
OKE
$47.9B
| $5.54B | 0.11% | 69,128,583 -548,351 | -0.8% | -$44M |
|
172
Allstate
ALL
$53.7B
| $5.52B | 0.11% | 31,927,696 -256,882 | -0.8% | -$44.4M |
|
173
American International
AIG
$45.2B
| $5.51B | 0.11% | 70,425,371 -1,536,803 | -2% | -$120M |
|
174
Carrier Global
CARR
$55.6B
| $5.48B | 0.11% | 94,289,980 +466,829 | +0.5% | +$27.1M |
|
175
AutoZone
AZO
$70B
| $5.45B | 0.11% | 1,730,422 -15,868 | -0.9% | -$50M |
|