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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $4.03B | 0.08% | 66,869,234 -1,183,253 | -2% | -$71.3M |
|
252
Centene
CNC
$14.3B
| $4.03B | 0.08% | 60,717,252 -221,130 | -0.4% | -$14.7M |
|
253
Vulcan Materials
VMC
$38.5B
| $4.02B | 0.08% | 16,177,825 +172,133 | +1% | +$42.8M |
|
254
Lennar Class A
LEN
$34.5B
| $4B | 0.08% | 26,699,867 -281,738 | -1% | -$42.2M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $3.99B | 0.08% | 30,500,279 +69,456 | +0.2% | +$9.09M |
|
256
Kinder Morgan
KMI
$60B
| $3.98B | 0.08% | 200,449,657 +560,746 | +0.3% | +$11.1M |
|
257
Cognizant
CTSH
$35.3B
| $3.96B | 0.08% | 58,170,284 +124,461 | +0.2% | +$8.46M |
|
258
Toronto Dominion Bank
TD
$129B
| $3.92B | 0.08% | 71,412,976 +944,077 | +1% | +$51.9M |
|
259
Coinbase
COIN
$78.3B
| $3.92B | 0.08% | 17,657,059 +750,790 | +4% | +$167M |
|
260
Sysco
SYY
$38.5B
| $3.9B | 0.07% | 54,570,667 +7,250,387 | +15% | +$518M |
|
261
Old Dominion Freight Line
ODFL
$31.7B
| $3.89B | 0.07% | 22,040,659 +245,010 | +1% | +$43.3M |
|
262
Martin Marietta Materials
MLM
$37.2B
| $3.88B | 0.07% | 7,162,919 -22,602 | -0.3% | -$12.2M |
|
263
Equity Residential
EQR
$25.3B
| $3.87B | 0.07% | 55,871,739 -1,120,733 | -2% | -$77.7M |
|
264
Xcel Energy
XEL
$42.8B
| $3.86B | 0.07% | 72,226,353 +128,923 | +0.2% | +$6.89M |
|
265
Kenvue
KVUE
$39.8B
| $3.86B | 0.07% | 212,064,340 +45,275,255 | +27% | +$823M |
|
266
Rockwell Automation
ROK
$38.6B
| $3.85B | 0.07% | 14,003,611 -45,375 | -0.3% | -$12.5M |
|
267
Biogen
BIIB
$19.4B
| $3.85B | 0.07% | 16,600,163 +29,765 | +0.2% | +$6.9M |
|
268
Archer Daniels Midland
ADM
$30.1B
| $3.83B | 0.07% | 63,427,094 -4,399,123 | -6% | -$266M |
|
269
Xylem
XYL
$34.5B
| $3.82B | 0.07% | 28,176,521 +233,771 | +0.8% | +$31.7M |
|
270
GE HealthCare
GEHC
$33.7B
| $3.82B | 0.07% | 48,991,497 +472,157 | +1% | +$36.8M |
|
271
Corning
GLW
$57.4B
| $3.81B | 0.07% | 98,170,483 +721,442 | +0.7% | +$28M |
|
272
Cheniere Energy
LNG
$53.1B
| $3.8B | 0.07% | 21,740,530 -505,304 | -2% | -$88.3M |
|
273
Pinduoduo
PDD
$171B
| $3.76B | 0.07% | 28,245,417 +3,983,842 | +16% | +$530M |
|
274
Hartford Financial Services
HIG
$37.2B
| $3.75B | 0.07% | 37,340,698 -494,532 | -1% | -$49.7M |
|
275
Consolidated Edison
ED
$35.4B
| $3.71B | 0.07% | 41,529,851 +21,047 | +0.1% | +$1.88M |
|