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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.4B
| $2.78B | 0.05% | 10,214,035 -21,800 | -0.2% | -$5.93M |
|
352
State Street
STT
$32.6B
| $2.77B | 0.05% | 37,433,481 +459,260 | +1% | +$34M |
|
353
Entergy
ETR
$39.3B
| $2.75B | 0.05% | 25,714,437 +4,384 | +0% | +$469K |
|
354
Raymond James Financial
RJF
$33.8B
| $2.71B | 0.05% | 21,936,434 -194,697 | -0.9% | -$24.1M |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71B | 0.05% | 61,846,263 +1,545,458 | +3% | +$67.6M |
|
356
Veralto
VLTO
$26.4B
| $2.67B | 0.05% | 27,951,720 +522,562 | +2% | +$49.9M |
|
357
Pultegroup
PHM
$26B
| $2.66B | 0.05% | 24,129,465 -171,586 | -0.7% | -$18.9M |
|
358
Canadian National Railway
CNI
$60.4B
| $2.65B | 0.05% | 22,430,174 +40,114 | +0.2% | +$4.74M |
|
359
Mid-America Apartment Communities
MAA
$17.1B
| $2.64B | 0.05% | 18,536,100 -178,390 | -1% | -$25.4M |
|
360
NVR
NVR
$22.4B
| $2.64B | 0.05% | 347,714 -5,222 | -1% | -$39.6M |
|
361
Steris
STE
$24.1B
| $2.63B | 0.05% | 12,001,814 +162,162 | +1% | +$35.6M |
|
362
Veeva Systems
VEEV
$44B
| $2.63B | 0.05% | 14,391,191 +241,121 | +2% | +$44.1M |
|
363
Pinterest
PINS
$24.9B
| $2.61B | 0.05% | 59,141,609 +1,797,809 | +3% | +$79.2M |
|
364
Seagate
STX
$35.6B
| $2.6B | 0.05% | 25,200,387 +447,311 | +2% | +$46.2M |
|
365
Tyler Technologies
TYL
$24.4B
| $2.59B | 0.05% | 5,160,719 +138,666 | +3% | +$69.7M |
|
366
PPL Corp
PPL
$27B
| $2.58B | 0.05% | 93,247,396 -175,244 | -0.2% | -$4.85M |
|
367
Brown & Brown
BRO
$32B
| $2.57B | 0.05% | 28,695,553 +340,248 | +1% | +$30.4M |
|
368
Zimmer Biomet
ZBH
$21B
| $2.54B | 0.05% | 23,401,278 -371,561 | -2% | -$40.3M |
|
369
PTC
PTC
$25.6B
| $2.52B | 0.05% | 13,860,860 +119,941 | +0.9% | +$21.8M |
|
370
Dollar Tree
DLTR
$22.8B
| $2.51B | 0.05% | 23,527,511 -41,010 | -0.2% | -$4.38M |
|
371
Steel Dynamics
STLD
$19.3B
| $2.49B | 0.05% | 19,225,621 -646,881 | -3% | -$83.8M |
|
372
FirstEnergy
FE
$25.2B
| $2.48B | 0.05% | 64,876,618 +403,105 | +0.6% | +$15.4M |
|
373
Cloudflare
NET
$72.7B
| $2.47B | 0.05% | 29,831,345 +1,259,292 | +4% | +$104M |
|
374
Bank of Montreal
BMO
$86.7B
| $2.46B | 0.05% | 29,323,881 +705,929 | +2% | +$59.2M |
|
375
GoDaddy
GDDY
$20.5B
| $2.44B | 0.05% | 17,446,147 +2,712,383 | +18% | +$379M |
|