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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| $3.41B | 0.07% | 71,983,423 +434,414 | +0.6% | +$20.6M |
|
302
Invitation Homes
INVH
$19.2B
| $3.41B | 0.07% | 94,928,314 +307,839 | +0.3% | +$11M |
|
303
Vanguard Total International Stock ETF
VXUS
$102B
| $3.39B | 0.07% | 56,264,490 +7,841,418 | +16% | +$473M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $3.35B | 0.06% | 10,414,176 +179,534 | +2% | +$57.7M |
|
305
Edison International
EIX
$21.6B
| $3.35B | 0.06% | 46,623,417 +183,387 | +0.4% | +$13.2M |
|
306
DoorDash
DASH
$105B
| $3.35B | 0.06% | 30,751,308 +3,819,685 | +14% | +$416M |
|
307
eBay
EBAY
$41.4B
| $3.34B | 0.06% | 62,084,480 -844,708 | -1% | -$45.4M |
|
308
NetApp
NTAP
$22.6B
| $3.32B | 0.06% | 25,769,040 +184,622 | +0.7% | +$23.8M |
|
309
Ventas
VTR
$30.9B
| $3.31B | 0.06% | 64,501,148 +394,243 | +0.6% | +$20.2M |
|
310
Dollar General
DG
$23.9B
| $3.3B | 0.06% | 24,935,694 -49,286 | -0.2% | -$6.52M |
|
311
Monster Beverage
MNST
$60.9B
| $3.28B | 0.06% | 65,653,177 +911,825 | +1% | +$45.5M |
|
312
Weyerhaeuser
WY
$18.7B
| $3.25B | 0.06% | 114,563,109 -503,172 | -0.4% | -$14.3M |
|
313
American Water Works
AWK
$28B
| $3.19B | 0.06% | 24,713,559 +65,233 | +0.3% | +$8.43M |
|
314
Keurig Dr Pepper
KDP
$39.5B
| $3.18B | 0.06% | 95,276,816 +4,436,425 | +5% | +$148M |
|
315
Church & Dwight Co
CHD
$22.7B
| $3.13B | 0.06% | 30,232,828 +166,082 | +0.6% | +$17.2M |
|
316
Canadian Natural Resources
CNQ
$65.9B
| $3.13B | 0.06% | 87,871,356 +44,057,819 | +101% | +$1.57B |
|
317
Vanguard Total Bond Market
BND
$134B
| $3.13B | 0.06% | 43,381,952 +6,055,379 | +16% | +$436M |
|
318
WEC Energy
WEC
$34.3B
| $3.12B | 0.06% | 39,728,750 +54,623 | +0.1% | +$4.29M |
|
319
Wabtec
WAB
$33.1B
| $3.1B | 0.06% | 19,633,462 -173,394 | -0.9% | -$27.4M |
|
320
Enbridge
ENB
$105B
| $3.07B | 0.06% | 86,267,391 +1,986,905 | +2% | +$70.7M |
|
321
Alexandria Real Estate Equities
ARE
$14.1B
| $3.05B | 0.06% | 26,091,912 -692,777 | -3% | -$81M |
|
322
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.04B | 0.06% | 12,507,778 +513,517 | +4% | +$125M |
|
323
Snowflake
SNOW
$79.6B
| $3.04B | 0.06% | 22,496,118 +1,209,970 | +6% | +$163M |
|
324
Fifth Third Bancorp
FITB
$30.3B
| $3.03B | 0.06% | 83,103,002 +171,000 | +0.2% | +$6.24M |
|
325
Cardinal Health
CAH
$35.5B
| $3.01B | 0.06% | 30,617,874 -2,405 | -0% | -$236K |
|