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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.3B
| $2.05B | 0.04% | 8,472,782 +97,635 | +1% | +$23.6M |
|
427
Waters Corp
WAT
$18B
| $2.04B | 0.04% | 7,021,614 +142,298 | +2% | +$41.3M |
|
428
Everest Group
EG
$14.3B
| $2.04B | 0.04% | 5,344,378 +16,729 | +0.3% | +$6.37M |
|
429
Builders FirstSource
BLDR
$15.3B
| $2.01B | 0.04% | 14,548,805 -5,915 | -0% | -$819K |
|
430
Tyson Foods
TSN
$20.2B
| $2.01B | 0.04% | 35,208,679 -45,182 | -0.1% | -$2.58M |
|
431
Entegris
ENTG
$12.7B
| $2.01B | 0.04% | 14,856,765 +190,112 | +1% | +$25.7M |
|
432
LPL Financial
LPLA
$29.2B
| $2.01B | 0.04% | 7,187,868 +140,922 | +2% | +$39.4M |
|
433
Baxter International
BAX
$12.7B
| $2.01B | 0.04% | 59,960,049 +212,489 | +0.4% | +$7.11M |
|
434
Booz Allen Hamilton
BAH
$13.4B
| $2B | 0.04% | 12,997,729 -114,667 | -0.9% | -$17.6M |
|
435
Hologic
HOLX
$14.9B
| $1.99B | 0.04% | 26,773,142 -20,022 | -0.1% | -$1.49M |
|
436
Carlisle Companies
CSL
$16.5B
| $1.99B | 0.04% | 4,904,112 -41,454 | -0.8% | -$16.8M |
|
437
Molina Healthcare
MOH
$9.8B
| $1.98B | 0.04% | 6,675,055 +76,631 | +1% | +$22.8M |
|
438
EQT Corp
EQT
$32.4B
| $1.97B | 0.04% | 53,353,319 +2,487,655 | +5% | +$92M |
|
439
Suncor Energy
SU
$50.1B
| $1.97B | 0.04% | 51,776,841 +550,387 | +1% | +$21M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.96B | 0.04% | 68,372,195 -7,379,174 | -10% | -$212M |
|
441
Reliance Steel & Aluminium
RS
$15.5B
| $1.96B | 0.04% | 6,853,608 -30,112 | -0.4% | -$8.6M |
|
442
Labcorp
LH
$23.1B
| $1.96B | 0.04% | 9,610,965 -25,431 | -0.3% | -$5.18M |
|
443
Manulife Financial
MFC
$52.2B
| $1.95B | 0.04% | 73,259,061 +969,810 | +1% | +$25.8M |
|
444
Jacobs Solutions
J
$17.5B
| $1.95B | 0.04% | 13,932,866 -102,880 | -0.7% | -$14.4M |
|
445
Southwest Airlines
LUV
$17.3B
| $1.93B | 0.04% | 67,603,239 +33,466 | +0% | +$957K |
|
446
Expedia Group
EXPE
$26.6B
| $1.93B | 0.04% | 15,334,847 +78,894 | +0.5% | +$9.94M |
|
447
Northern Trust
NTRS
$25B
| $1.93B | 0.04% | 22,952,416 -33,270 | -0.1% | -$2.79M |
|
448
Quest Diagnostics
DGX
$20.3B
| $1.91B | 0.04% | 13,951,800 +29,845 | +0.2% | +$4.09M |
|
449
Best Buy
BBY
$15.6B
| $1.9B | 0.04% | 22,526,820 +177,586 | +0.8% | +$15M |
|
450
W.R. Berkley
WRB
$27.2B
| $1.89B | 0.04% | 24,042,876 -396,485 | -2% | -$31.2M |
|