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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$5.21T
(+3.1%)
Cap. Flow
+$296B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$239B |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33B |
| 3 |
Exxon Mobil
XOM
|
$5.65B |
| 4 |
Amphenol
APH
|
$5.08B |
| 5 |
GE Vernova
GEV
|
$4.61B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 4 |
Arista Networks
ANET
|
$1.02B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$978M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| $4.3B | 0.08% | 343,161,038 +3,592,055 | +1% | +$45M |
|
227
Fair Isaac
FICO
$36.6B
| $4.3B | 0.08% | 2,888,468 +32,693 | +1% | +$48.7M |
|
228
Ametek
AME
$42.6B
| $4.29B | 0.08% | 25,747,877 +108,184 | +0.4% | +$18M |
|
229
IQVIA
IQV
$32.4B
| $4.29B | 0.08% | 20,283,577 -784,684 | -4% | -$166M |
|
230
Baker Hughes
BKR
$44.8B
| $4.27B | 0.08% | 121,453,296 +1,003,303 | +0.8% | +$35.3M |
|
231
MSCI
MSCI
$43.8B
| $4.27B | 0.08% | 8,860,471 +141,090 | +2% | +$68M |
|
232
General Mills
GIS
$26.4B
| $4.26B | 0.08% | 67,378,582 +7,079,702 | +12% | +$448M |
|
233
Ross Stores
ROST
$48.3B
| $4.26B | 0.08% | 29,280,337 +364,145 | +1% | +$52.9M |
|
234
TE Connectivity
TEL
$60.9B
| $4.24B | 0.08% | 28,185,185 +4,264 | +0% | +$641K |
|
235
Norfolk Southern
NSC
$62.7B
| $4.24B | 0.08% | 19,734,135 +110,445 | +0.6% | +$23.7M |
|
236
Quanta Services
PWR
$56.2B
| $4.23B | 0.08% | 16,653,171 +311,941 | +2% | +$79.3M |
|
237
Corteva
CTVA
$50.3B
| $4.23B | 0.08% | 78,394,146 -1,453,476 | -2% | -$78.4M |
|
238
HP
HPQ
$27B
| $4.22B | 0.08% | 120,621,163 -157,083 | -0.1% | -$5.5M |
|
239
Exelon
EXC
$44.2B
| $4.19B | 0.08% | 121,051,040 +15,740,279 | +15% | +$545M |
|
240
Arch Capital
ACGL
$34.1B
| $4.18B | 0.08% | 41,437,754 +578,864 | +1% | +$58.4M |
|
241
Iron Mountain
IRM
$27.2B
| $4.18B | 0.08% | 46,643,352 +266,118 | +0.6% | +$23.8M |
|
242
Kimberly-Clark
KMB
$43B
| $4.17B | 0.08% | 30,187,298 -21,299 | -0.1% | -$2.94M |
|
243
Trade Desk
TTD
$26.7B
| $4.13B | 0.08% | 42,285,018 +793,090 | +2% | +$77.5M |
|
244
Royal Caribbean
RCL
$98.2B
| $4.12B | 0.08% | 25,813,725 +404,453 | +2% | +$64.5M |
|
245
MetLife
MET
$54B
| $4.11B | 0.08% | 58,561,353 -1,060,995 | -2% | -$74.5M |
|
246
Humana
HUM
$36.3B
| $4.11B | 0.08% | 10,995,939 -80,291 | -0.7% | -$30M |
|
247
Ingersoll Rand
IR
$31.5B
| $4.1B | 0.08% | 45,183,742 -13,392 | -0% | -$1.22M |
|
248
Gartner
IT
$19B
| $4.08B | 0.08% | 9,088,409 +113,649 | +1% | +$51M |
|
249
Electronic Arts
EA
$43B
| $4.06B | 0.08% | 29,114,572 -45,146 | -0.2% | -$6.29M |
|
250
Kroger
KR
$44.7B
| $4.06B | 0.08% | 81,226,890 +467,449 | +0.6% | +$23.3M |
|