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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$64.1B
| $3.71B | 0.07% | 43,173,721 +2,469,087 | +6% | +$212M |
|
277
DuPont de Nemours
DD
$32.2B
| $3.71B | 0.07% | 46,044,165 -593,380 | -1% | -$47.8M |
|
278
Datadog
DDOG
$47.7B
| $3.7B | 0.07% | 28,522,641 +1,091,534 | +4% | +$142M |
|
279
UBS Group
UBS
$128B
| $3.69B | 0.07% | 124,943,066 +9,413,685 | +8% | +$278M |
|
280
CDW
CDW
$21.6B
| $3.69B | 0.07% | 16,478,013 +70,471 | +0.4% | +$15.8M |
|
281
Paychex
PAYX
$50.2B
| $3.68B | 0.07% | 31,052,230 +510,924 | +2% | +$60.6M |
|
282
PPG Industries
PPG
$25.1B
| $3.61B | 0.07% | 28,667,374 -35,692 | -0.1% | -$4.49M |
|
283
Devon Energy
DVN
$22.9B
| $3.59B | 0.07% | 75,707,890 -749,166 | -1% | -$35.5M |
|
284
Republic Services
RSG
$73B
| $3.57B | 0.07% | 18,355,787 +100,909 | +0.6% | +$19.6M |
|
285
Hershey
HSY
$37.3B
| $3.56B | 0.07% | 19,390,193 +2,048,472 | +12% | +$377M |
|
286
NXP Semiconductors
NXPI
$59.2B
| $3.55B | 0.07% | 13,177,087 +255,655 | +2% | +$68.8M |
|
287
Constellation Brands
STZ
$28.5B
| $3.54B | 0.07% | 13,763,327 +57,534 | +0.4% | +$14.8M |
|
288
Occidental Petroleum
OXY
$46.9B
| $3.54B | 0.07% | 56,088,935 +759,233 | +1% | +$47.9M |
|
289
Howmet Aerospace
HWM
$70.2B
| $3.52B | 0.07% | 45,364,260 +628,179 | +1% | +$48.8M |
|
290
ON Semiconductor
ON
$20.3B
| $3.52B | 0.07% | 51,325,583 +1,110,282 | +2% | +$76.1M |
|
291
Mettler-Toledo International
MTD
$26.8B
| $3.51B | 0.07% | 2,510,291 +2,721 | +0.1% | +$3.8M |
|
292
lululemon athletica
LULU
$24.2B
| $3.51B | 0.07% | 11,742,011 +1,894,057 | +19% | +$566M |
|
293
Halliburton
HAL
$19.4B
| $3.5B | 0.07% | 103,615,293 +3,341,188 | +3% | +$113M |
|
294
Tractor Supply
TSCO
$32.7B
| $3.49B | 0.07% | 12,909,863 +77,130 | +0.6% | +$20.8M |
|
295
Hewlett Packard
HPE
$29.6B
| $3.46B | 0.07% | 163,624,199 +1,771,106 | +1% | +$37.5M |
|
296
Targa Resources
TRGP
$36.1B
| $3.46B | 0.07% | 26,895,646 -120,346 | -0.4% | -$15.5M |
|
297
Workday
WDAY
$61.6B
| $3.46B | 0.07% | 15,458,468 +685,803 | +5% | +$153M |
|
298
Equifax
EFX
$30.3B
| $3.44B | 0.07% | 14,184,397 +150,949 | +1% | +$36.6M |
|
299
SBA Communications
SBAC
$22B
| $3.43B | 0.07% | 17,457,888 +89,679 | +0.5% | +$17.6M |
|
300
ResMed
RMD
$40.2B
| $3.43B | 0.07% | 17,900,302 +130,536 | +0.7% | +$25M |
|