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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $5.42B | 0.11% | 23,486,858 +304,402 | +1% | +$70.3M |
|
177
Fastenal
FAST
$57B
| $5.42B | 0.11% | 70,278,032 -58,548 | -0.1% | -$4.52M |
|
178
Valero Energy
VLO
$47.2B
| $5.42B | 0.11% | 31,749,385 -343,804 | -1% | -$58.7M |
|
179
United Rentals
URI
$61.5B
| $5.38B | 0.11% | 7,456,826 -113,777 | -2% | -$82M |
|
180
Hilton Worldwide
HLT
$64.9B
| $5.34B | 0.11% | 25,038,693 -153,861 | -0.6% | -$32.8M |
|
181
W.W. Grainger
GWW
$48.5B
| $5.33B | 0.11% | 5,238,806 -25,213 | -0.5% | -$25.6M |
|
182
IQVIA
IQV
$32.4B
| $5.33B | 0.11% | 21,068,261 -9,926 | -0% | -$2.51M |
|
183
3M
MMM
$82.8B
| $5.25B | 0.1% | 49,461,361 +377,703 | +0.8% | +$40.1M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $5.18B | 0.1% | 20,518,081 -463,126 | -2% | -$117M |
|
185
Marvell Technology
MRVL
$54.2B
| $5.16B | 0.1% | 72,810,448 +468,086 | +0.6% | +$33.2M |
|
186
CrowdStrike
CRWD
$106B
| $5.15B | 0.1% | 16,061,400 +315,280 | +2% | +$101M |
|
187
Fidelity National Information Services
FIS
$36.5B
| $5.09B | 0.1% | 68,658,572 +11,023,109 | +19% | +$818M |
|
188
Air Products & Chemicals
APD
$65.5B
| $5.09B | 0.1% | 20,989,030 +30,733 | +0.1% | +$7.45M |
|
189
Edwards Lifesciences
EW
$47.8B
| $5.06B | 0.1% | 52,964,394 +600,994 | +1% | +$57.4M |
|
190
Autodesk
ADSK
$67.3B
| $5.05B | 0.1% | 19,402,242 +363,565 | +2% | +$94.7M |
|
191
Norfolk Southern
NSC
$62.8B
| $5B | 0.1% | 19,623,690 +1,088,072 | +6% | +$277M |
|
192
Williams Companies
WMB
$70.7B
| $4.99B | 0.1% | 128,108,981 +60,548 | +0% | +$2.36M |
|
193
Extra Space Storage
EXR
$30.5B
| $4.95B | 0.1% | 33,686,389 +170,380 | +0.5% | +$25M |
|
194
Cencora
COR
$56.5B
| $4.94B | 0.1% | 20,348,522 -162,277 | -0.8% | -$39.4M |
|
195
Cummins
CMI
$54.9B
| $4.91B | 0.1% | 16,670,593 -1,084,920 | -6% | -$320M |
|
|
HES
196
DELISTED
Hess
HES
| $4.9B | 0.1% | 32,126,526 +294,146 | +0.9% | +$44.9M |
|
197
Waste Connections
WCN
$47.5B
| $4.9B | 0.1% | 28,498,983 +88,137 | +0.3% | +$15.2M |
|
198
Prudential Financial
PRU
$38.6B
| $4.9B | 0.1% | 41,714,460 -578,393 | -1% | -$67.9M |
|
199
Travelers Companies
TRV
$61.1B
| $4.89B | 0.1% | 21,234,207 -458,862 | -2% | -$106M |
|
200
MSCI
MSCI
$43.9B
| $4.89B | 0.1% | 8,719,381 +36,043 | +0.4% | +$20.2M |
|