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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.4B
| $1.75B | 0.03% | 26,306,475 +5,884 | +0% | +$392K |
|
477
Lennox International
LII
$19.6B
| $1.74B | 0.03% | 3,254,421 +43,901 | +1% | +$23.5M |
|
478
Live Nation Entertainment
LYV
$38.6B
| $1.73B | 0.03% | 18,460,459 +391,694 | +2% | +$36.7M |
|
479
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71B | 0.03% | 37,786,751 +305,883 | +0.8% | +$13.8M |
|
480
Alcon
ALC
$39.5B
| $1.7B | 0.03% | 19,112,917 +368,809 | +2% | +$32.9M |
|
481
Insulet
PODD
$23.9B
| $1.7B | 0.03% | 8,400,026 +200,912 | +2% | +$40.5M |
|
482
W.P. Carey
WPC
$14.7B
| $1.69B | 0.03% | 30,779,355 -191,707 | -0.6% | -$10.6M |
|
483
American Homes 4 Rent
AMH
$13.3B
| $1.68B | 0.03% | 45,187,267 -486,149 | -1% | -$18.1M |
|
484
Gen Digital
GEN
$18.6B
| $1.66B | 0.03% | 66,609,356 -616,372 | -0.9% | -$15.4M |
|
485
Snap-on
SNA
$17B
| $1.66B | 0.03% | 6,358,333 -2,717 | -0% | -$710K |
|
486
Illumina
ILMN
$15.8B
| $1.66B | 0.03% | 15,883,158 -2,361,883 | -13% | -$247M |
|
487
Snap
SNAP
$12.1B
| $1.64B | 0.03% | 98,855,168 +2,706,578 | +3% | +$45M |
|
488
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64B | 0.03% | 8,990,230 +354,913 | +4% | +$64.8M |
|
489
Alliant Energy
LNT
$16.7B
| $1.64B | 0.03% | 32,235,066 +380,260 | +1% | +$19.4M |
|
490
Stellantis
STLA
$27.8B
| $1.64B | 0.03% | 82,621,742 -1,196,609 | -1% | -$23.8M |
|
491
Manhattan Associates
MANH
$13B
| $1.64B | 0.03% | 6,636,205 -35,116 | -0.5% | -$8.66M |
|
492
AES
AES
$9.64B
| $1.63B | 0.03% | 92,856,651 +3,131,419 | +3% | +$55M |
|
493
Conagra Brands
CAG
$9.16B
| $1.63B | 0.03% | 57,350,198 +359,178 | +0.6% | +$10.2M |
|
494
Akamai
AKAM
$11.3B
| $1.63B | 0.03% | 18,054,272 +290,309 | +2% | +$26.2M |
|
495
Rollins
ROL
$27.4B
| $1.63B | 0.03% | 33,321,049 +882,609 | +3% | +$43.1M |
|
496
Equity Lifestyle Properties
ELS
$11.7B
| $1.62B | 0.03% | 24,917,094 -152,295 | -0.6% | -$9.92M |
|
497
Trimble
TRMB
$19.2B
| $1.62B | 0.03% | 28,962,028 -295,083 | -1% | -$16.5M |
|
498
Watsco
WSO
$16.3B
| $1.61B | 0.03% | 3,482,625 +70,731 | +2% | +$32.8M |
|
499
Enphase Energy
ENPH
$4.93B
| $1.61B | 0.03% | 16,135,251 +512,550 | +3% | +$51.1M |
|
500
Evergy
EVRG
$16.4B
| $1.6B | 0.03% | 30,285,614 -760,714 | -2% | -$40.3M |
|