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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $4.86B | 0.1% | 22,792,779 +2,606,267 | +13% | +$555M |
|
202
Newmont
NEM
$81.6B
| $4.84B | 0.1% | 134,940,345 +16,190,422 | +14% | +$580M |
|
203
Centene
CNC
$14.2B
| $4.78B | 0.09% | 60,938,382 -252,364 | -0.4% | -$19.8M |
|
|
204
Old Dominion Freight Line
ODFL
$31.6B
| $4.78B | 0.09% | 21,795,649 +10,944,520 | +101% | +$2.4B |
|
205
PG&E
PCG
$33.9B
| $4.73B | 0.09% | 282,332,215 +5,635,693 | +2% | +$94.5M |
|
206
Ametek
AME
$42.7B
| $4.69B | 0.09% | 25,639,693 +61,423 | +0.2% | +$11.2M |
|
207
Fortinet
FTNT
$60.1B
| $4.65B | 0.09% | 68,052,487 +779,271 | +1% | +$53.2M |
|
208
Lennar Class A
LEN
$34.4B
| $4.64B | 0.09% | 26,981,605 -387,357 | -1% | -$66.6M |
|
209
Johnson Controls International
JCI
$69.9B
| $4.62B | 0.09% | 70,701,034 -686,135 | -1% | -$44.8M |
|
210
Kroger
KR
$44.7B
| $4.61B | 0.09% | 80,759,441 -882,203 | -1% | -$50.4M |
|
211
Corteva
CTVA
$50.4B
| $4.6B | 0.09% | 79,847,622 -493,240 | -0.6% | -$28.4M |
|
212
Capital One
COF
$146B
| $4.6B | 0.09% | 30,893,408 +226,720 | +0.7% | +$33.8M |
|
213
CBRE Group
CBRE
$48.2B
| $4.59B | 0.09% | 47,240,775 -350,231 | -0.7% | -$34.1M |
|
214
VICI Properties
VICI
$36.1B
| $4.58B | 0.09% | 153,674,848 +6,755,553 | +5% | +$201M |
|
215
Idexx Laboratories
IDXX
$51.5B
| $4.58B | 0.09% | 8,476,054 +98,387 | +1% | +$53.1M |
|
216
Apollo Global Management
APO
$78.3B
| $4.58B | 0.09% | 40,694,047 -344,067 | -0.8% | -$38.7M |
|
217
Truist Financial
TFC
$60.6B
| $4.54B | 0.09% | 116,571,574 -1,380,897 | -1% | -$53.8M |
|
218
Palantir
PLTR
$372B
| $4.53B | 0.09% | 196,834,580 +3,029,317 | +2% | +$69.7M |
|
219
Ford
F
$46.8B
| $4.51B | 0.09% | 339,568,983 -330,579 | -0.1% | -$4.39M |
|
220
Otis Worldwide
OTIS
$33.9B
| $4.49B | 0.09% | 45,237,448 -535,910 | -1% | -$53.2M |
|
221
Coinbase
COIN
$78.3B
| $4.48B | 0.09% | 16,906,269 +2,624,989 | +18% | +$696M |
|
222
Aflac
AFL
$57.2B
| $4.44B | 0.09% | 51,731,710 -708,133 | -1% | -$60.8M |
|
223
MetLife
MET
$54.2B
| $4.42B | 0.09% | 59,622,348 +1,974,268 | +3% | +$146M |
|
224
Martin Marietta Materials
MLM
$37B
| $4.41B | 0.09% | 7,185,521 +15,355 | +0.2% | +$9.43M |
|
225
GE HealthCare
GEHC
$33.6B
| $4.41B | 0.09% | 48,519,340 +4,107,746 | +9% | +$373M |
|