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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.5B
| $1.88B | 0.04% | 52,294,271 -788,375 | -1% | -$28.4M |
|
452
Factset
FDS
$14.2B
| $1.88B | 0.04% | 4,613,344 +41,794 | +0.9% | +$17.1M |
|
453
Zebra Technologies
ZBRA
$16.4B
| $1.88B | 0.04% | 6,093,184 +33,101 | +0.5% | +$10.2M |
|
454
Las Vegas Sands
LVS
$39.6B
| $1.88B | 0.04% | 42,506,783 +5,399,008 | +15% | +$239M |
|
455
RB Global
RBA
$21.3B
| $1.87B | 0.04% | 24,550,410 +557,651 | +2% | +$42.6M |
|
456
Ferrari
RACE
$85.4B
| $1.87B | 0.04% | 4,589,990 +40,056 | +0.9% | +$16.4M |
|
457
Camden Property Trust
CPT
$11.8B
| $1.87B | 0.04% | 17,177,533 -114,345 | -0.7% | -$12.5M |
|
458
VeriSign
VRSN
$25.4B
| $1.87B | 0.04% | 10,538,045 +222,018 | +2% | +$39.5M |
|
459
Textron
TXT
$14.3B
| $1.87B | 0.04% | 21,821,566 -386,334 | -2% | -$33.2M |
|
460
Williams-Sonoma
WSM
$23.1B
| $1.87B | 0.04% | 6,625,321 +3,212 | +0% | +$907K |
|
461
IDEX
IEX
$12.4B
| $1.85B | 0.04% | 9,204,526 +2,452 | +0% | +$493K |
|
462
Warner Bros
WBD
$29.8B
| $1.85B | 0.04% | 248,571,643 +3,043,387 | +1% | +$22.6M |
|
463
Bunge Global
BG
$16.9B
| $1.85B | 0.04% | 17,291,560 -415,492 | -2% | -$44.4M |
|
464
Roblox
RBLX
$88B
| $1.85B | 0.04% | 49,607,457 -1,474,845 | -3% | -$54.9M |
|
465
Markel Group
MKL
$24.7B
| $1.83B | 0.04% | 1,160,783 -10,340 | -0.9% | -$16.3M |
|
466
Kellanova
K
$27.6B
| $1.82B | 0.04% | 31,639,129 +9,985 | +0% | +$576K |
|
467
First Citizens BancShares
FCNCA
$25.9B
| $1.8B | 0.03% | 1,069,554 +4,732 | +0.4% | +$7.97M |
|
468
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.8B | 0.03% | 37,857,524 +1,944,283 | +5% | +$92.4M |
|
469
Regency Centers
REG
$13.1B
| $1.79B | 0.03% | 28,780,156 -108,877 | -0.4% | -$6.77M |
|
470
Zscaler
ZS
$43.7B
| $1.79B | 0.03% | 9,308,453 +346,679 | +4% | +$66.6M |
|
471
MongoDB
MDB
$25.9B
| $1.77B | 0.03% | 7,089,766 +179,005 | +3% | +$44.7M |
|
472
Emcor
EME
$28.3B
| $1.77B | 0.03% | 4,837,174 -40,536 | -0.8% | -$14.8M |
|
473
United Airlines
UAL
$34B
| $1.76B | 0.03% | 36,214,884 -526,091 | -1% | -$25.6M |
|
474
Celanese
CE
$5.13B
| $1.76B | 0.03% | 13,014,671 +72,157 | +0.6% | +$9.73M |
|
475
International Paper
IP
$25.9B
| $1.76B | 0.03% | 40,674,306 +86,507 | +0.2% | +$3.73M |
|