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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$18.1B
| $3.01B | 0.06% | 31,458,948 +242,966 | +0.8% | +$23.2M |
|
327
Shopify
SHOP
$184B
| $3.01B | 0.06% | 45,539,291 +2,657,936 | +6% | +$176M |
|
328
Willis Towers Watson
WTW
$31.9B
| $2.99B | 0.06% | 11,423,341 -34,444 | -0.3% | -$9.03M |
|
329
T Rowe Price
TROW
$23.6B
| $2.98B | 0.06% | 25,825,295 -109,153 | -0.4% | -$12.6M |
|
330
West Pharmaceutical
WST
$17.8B
| $2.95B | 0.06% | 8,943,859 +4,392 | +0% | +$1.45M |
|
331
Western Digital
WDC
$27.9B
| $2.94B | 0.06% | 38,828,237 +301,301 | +0.8% | +$22.8M |
|
|
XYZ
332
Block, Inc.
XYZ
$48.5B
| $2.94B | 0.06% | 45,542,276 +9,031,026 | +25% | +$582M |
|
333
M&T Bank
MTB
$31.5B
| $2.92B | 0.06% | 19,319,943 +35,401 | +0.2% | +$5.36M |
|
334
CRH
CRH
$75.9B
| $2.92B | 0.06% | 38,906,999 +12,130,636 | +45% | +$910M |
|
335
HubSpot
HUBS
$25.5B
| $2.92B | 0.06% | 4,946,108 +116,620 | +2% | +$68.8M |
|
336
Nasdaq
NDAQ
$54.4B
| $2.92B | 0.06% | 48,384,665 +144,793 | +0.3% | +$8.73M |
|
337
Vertiv
VRT
$48.7B
| $2.91B | 0.06% | 33,647,121 +24,864 | +0.1% | +$2.15M |
|
338
Take-Two Interactive
TTWO
$43B
| $2.91B | 0.06% | 18,706,986 -213,889 | -1% | -$33.3M |
|
339
Dover
DOV
$24.5B
| $2.9B | 0.06% | 16,094,317 -284,901 | -2% | -$51.4M |
|
340
Fortive
FTV
$16.2B
| $2.9B | 0.06% | 39,101,001 +262,724 | +0.7% | +$19.5M |
|
341
Garmin
GRMN
$46.5B
| $2.89B | 0.06% | 17,722,872 +50,662 | +0.3% | +$8.25M |
|
342
International Flavors & Fragrances
IFF
$17.3B
| $2.85B | 0.05% | 29,946,860 +206,530 | +0.7% | +$19.7M |
|
343
Teradyne
TER
$18.8B
| $2.84B | 0.05% | 19,161,814 +740,628 | +4% | +$110M |
|
344
DTE Energy
DTE
$28.4B
| $2.83B | 0.05% | 25,488,060 +587,574 | +2% | +$65.2M |
|
345
Atlassian
TEAM
$46.6B
| $2.82B | 0.05% | 15,969,616 +392,314 | +3% | +$69.4M |
|
346
First Solar
FSLR
$20.9B
| $2.82B | 0.05% | 12,493,793 +236,740 | +2% | +$53.4M |
|
347
Broadridge
BR
$29.9B
| $2.81B | 0.05% | 14,285,086 +293,880 | +2% | +$57.9M |
|
348
Keysight
KEYS
$28.1B
| $2.81B | 0.05% | 20,542,502 +33,232 | +0.2% | +$4.54M |
|
349
Canadian Pacific Kansas City
CP
$69.9B
| $2.81B | 0.05% | 35,650,247 +723,699 | +2% | +$57M |
|
350
Deckers Outdoor
DECK
$17.7B
| $2.79B | 0.05% | 2,880,768 -42,386 | -1% | -$41M |
|