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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$82.6B
| $2.42B | 0.05% | 17,578,207 +966,458 | +6% | +$133M |
|
377
Charter Communications
CHTR
$36.3B
| $2.42B | 0.05% | 8,078,973 -121,481 | -1% | -$36.3M |
|
378
CenterPoint Energy
CNP
$24.6B
| $2.41B | 0.05% | 77,715,311 +2,224,673 | +3% | +$68.9M |
|
379
Brookfield
BN
$98.3B
| $2.41B | 0.05% | 57,899,328 +419,020 | +0.7% | +$17.4M |
|
380
Ares Management
ARES
$39.3B
| $2.4B | 0.05% | 18,020,416 +1,421,071 | +9% | +$189M |
|
381
Axon Enterprise
AXON
$58.7B
| $2.4B | 0.05% | 8,162,005 +18,699 | +0.2% | +$5.5M |
|
382
Ameren
AEE
$27B
| $2.4B | 0.05% | 33,750,300 +657,865 | +2% | +$46.8M |
|
383
Eversource Energy
ES
$23.8B
| $2.39B | 0.05% | 42,198,124 +227,315 | +0.5% | +$12.9M |
|
384
Hubbell
HUBB
$22.9B
| $2.39B | 0.05% | 6,537,889 -41,553 | -0.6% | -$15.2M |
|
385
Synchrony
SYF
$28.4B
| $2.37B | 0.05% | 50,266,884 -748,748 | -1% | -$35.3M |
|
386
Genuine Parts
GPC
$19.4B
| $2.37B | 0.05% | 17,147,021 -304,394 | -2% | -$42.1M |
|
387
Coterra Energy
CTRA
$18.7B
| $2.36B | 0.05% | 88,531,012 +1,009,334 | +1% | +$26.9M |
|
388
Global Payments
GPN
$21.5B
| $2.34B | 0.05% | 24,199,494 -383,126 | -2% | -$37M |
|
389
Kraft Heinz
KHC
$33.1B
| $2.3B | 0.04% | 71,244,060 +753,454 | +1% | +$24.3M |
|
390
Atmos Energy
ATO
$26.7B
| $2.27B | 0.04% | 19,489,591 +17,555 | +0.1% | +$2.05M |
|
391
Estee Lauder
EL
$33B
| $2.27B | 0.04% | 21,328,774 +642,224 | +3% | +$68.3M |
|
392
Huntington Bancshares
HBAN
$26B
| $2.26B | 0.04% | 171,753,486 +1,732,447 | +1% | +$22.8M |
|
393
Regions Financial
RF
$24.4B
| $2.26B | 0.04% | 112,957,224 -2,833,082 | -2% | -$56.8M |
|
394
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.26B | 0.04% | 46,408,888 +6,085,689 | +15% | +$296M |
|
395
Scotiabank
BNS
$77.6B
| $2.26B | 0.04% | 49,339,729 +1,477,540 | +3% | +$67.6M |
|
396
CMS Energy
CMS
$21.4B
| $2.25B | 0.04% | 37,801,982 +996,173 | +3% | +$59.3M |
|
|
397
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25B | 0.04% | 3,673 +1,868 | +103% | +$1.14B |
|
398
Cincinnati Financial
CINF
$24B
| $2.24B | 0.04% | 18,926,377 -23,057 | -0.1% | -$2.72M |
|
399
Leidos
LDOS
$23.2B
| $2.22B | 0.04% | 15,251,421 -45,438 | -0.3% | -$6.63M |
|
400
McCormick & Company Non-Voting
MKC
$18.9B
| $2.21B | 0.04% | 31,219,625 +100,484 | +0.3% | +$7.13M |
|