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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.5B
| $2.21B | 0.04% | 112,913,747 -1,748,105 | -2% | -$34.3M |
|
402
Aptiv
APTV
$17.3B
| $2.19B | 0.04% | 31,166,370 -436,726 | -1% | -$30.8M |
|
403
Principal Financial Group
PFG
$17.9B
| $2.18B | 0.04% | 27,749,824 -287,704 | -1% | -$22.6M |
|
404
Teledyne Technologies
TDY
$25.2B
| $2.16B | 0.04% | 5,560,956 +26,845 | +0.5% | +$10.4M |
|
405
Ulta Beauty
ULTA
$22.1B
| $2.15B | 0.04% | 5,565,170 +21,275 | +0.4% | +$8.21M |
|
406
Kimco Realty
KIM
$15.2B
| $2.15B | 0.04% | 110,324,385 +56,806 | +0.1% | +$1.11M |
|
407
Domino's
DPZ
$15.6B
| $2.14B | 0.04% | 4,152,676 +54,012 | +1% | +$27.9M |
|
408
Cboe Global Markets
CBOE
$24.7B
| $2.14B | 0.04% | 12,572,983 -42,917 | -0.3% | -$7.3M |
|
409
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.14B | 0.04% | 1,550,152 -2,896 | -0.2% | -$3.99M |
|
410
Sun Communities
SUI
$15.9B
| $2.14B | 0.04% | 17,743,378 +173,105 | +1% | +$20.8M |
|
411
Carnival Corp
CCL
$43.2B
| $2.13B | 0.04% | 113,839,534 +937,432 | +0.8% | +$17.5M |
|
412
NRG Energy
NRG
$28.2B
| $2.13B | 0.04% | 27,361,626 -620,219 | -2% | -$48.3M |
|
413
Ball Corp
BALL
$14.3B
| $2.12B | 0.04% | 35,306,747 -548,565 | -2% | -$32.9M |
|
414
Avery Dennison
AVY
$13.4B
| $2.1B | 0.04% | 9,601,017 +20,651 | +0.2% | +$4.52M |
|
415
Expeditors International
EXPD
$16.4B
| $2.09B | 0.04% | 16,772,852 -450,788 | -3% | -$56.3M |
|
416
Clorox
CLX
$14.5B
| $2.09B | 0.04% | 15,317,634 +40,054 | +0.3% | +$5.47M |
|
417
Skyworks Solutions
SWKS
$11.1B
| $2.09B | 0.04% | 19,575,233 +173,281 | +0.9% | +$18.5M |
|
418
Darden Restaurants
DRI
$24.1B
| $2.08B | 0.04% | 13,777,517 +2,092 | +0% | +$317K |
|
419
UDR
UDR
$13.1B
| $2.08B | 0.04% | 50,546,175 -517,039 | -1% | -$21.3M |
|
420
Cooper Companies
COO
$13.4B
| $2.07B | 0.04% | 23,715,929 +615,954 | +3% | +$53.8M |
|
421
Omnicom Group
OMC
$15.2B
| $2.05B | 0.04% | 22,866,296 -223,723 | -1% | -$20.1M |
|
422
Corpay
CPAY
$23B
| $2.05B | 0.04% | 7,695,309 -184,023 | -2% | -$49M |
|
423
Packaging Corp of America
PKG
$19.6B
| $2.05B | 0.04% | 11,224,393 +3,134 | +0% | +$572K |
|
424
Host Hotels & Resorts
HST
$11.8B
| $2.05B | 0.04% | 113,953,817 -1,599,870 | -1% | -$28.8M |
|
425
Pure Storage
PSTG
$25.4B
| $2.05B | 0.04% | 31,875,290 +85,810 | +0.3% | +$5.51M |
|