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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.9B
| $1.6B | 0.03% | 55,641,731 +695,137 | +1% | +$20M |
|
502
JB Hunt Transport Services
JBHT
$14B
| $1.6B | 0.03% | 9,992,850 +223,073 | +2% | +$35.7M |
|
503
CF Industries
CF
$14B
| $1.6B | 0.03% | 21,560,504 -1,085,150 | -5% | -$80.4M |
|
504
TC Energy
TRP
$54.1B
| $1.6B | 0.03% | 42,112,188 +1,054,858 | +3% | +$40M |
|
505
Applovin
APP
$162B
| $1.59B | 0.03% | 19,103,230 +4,393,823 | +30% | +$366M |
|
506
Loews
L
$20.1B
| $1.59B | 0.03% | 21,230,400 +73,467 | +0.3% | +$5.49M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $1.58B | 0.03% | 31,340,492 +184,529 | +0.6% | +$9.27M |
|
508
Jabil
JBL
$22B
| $1.57B | 0.03% | 14,393,187 -712,051 | -5% | -$77.5M |
|
509
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.56B | 0.03% | 18,994,038 +876,930 | +5% | +$72.2M |
|
510
KeyCorp
KEY
$21.2B
| $1.56B | 0.03% | 109,802,891 +997,212 | +0.9% | +$14.2M |
|
511
DraftKings
DKNG
$23.8B
| $1.56B | 0.03% | 40,815,034 +803,179 | +2% | +$30.7M |
|
512
Okta
OKTA
$16.2B
| $1.55B | 0.03% | 16,607,022 +758,497 | +5% | +$71M |
|
513
Owens Corning
OC
$12.6B
| $1.54B | 0.03% | 8,858,832 -105,053 | -1% | -$18.2M |
|
514
Pentair
PNR
$17.6B
| $1.54B | 0.03% | 20,030,417 +78,039 | +0.4% | +$5.98M |
|
515
Burlington
BURL
$18.3B
| $1.53B | 0.03% | 6,379,845 +164,999 | +3% | +$39.6M |
|
516
RPM International
RPM
$16.1B
| $1.51B | 0.03% | 14,062,514 -71,078 | -0.5% | -$7.65M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $1.51B | 0.03% | 41,445,680 +632,975 | +2% | +$23.1M |
|
518
Lamar Advertising Co
LAMR
$12.9B
| $1.51B | 0.03% | 12,612,324 -96,441 | -0.8% | -$11.5M |
|
519
Viatris
VTRS
$12.3B
| $1.49B | 0.03% | 140,323,062 -1,202,678 | -0.8% | -$12.8M |
|
520
Equitable Holdings
EQH
$16B
| $1.49B | 0.03% | 36,359,684 -1,074,992 | -3% | -$43.9M |
|
521
Stanley Black & Decker
SWK
$11.5B
| $1.49B | 0.03% | 18,590,905 +94,710 | +0.5% | +$7.57M |
|
522
Revvity
RVTY
$10.5B
| $1.47B | 0.03% | 14,059,985 -37,578 | -0.3% | -$3.94M |
|
523
Texas Pacific Land
TPL
$21.5B
| $1.47B | 0.03% | 2,003,893 +102,687 | +5% | +$75.4M |
|
524
Reinsurance Group of America
RGA
$12.9B
| $1.47B | 0.03% | 7,151,433 +8,690 | +0.1% | +$1.78M |
|
525
APA Corp
APA
$8.31B
| $1.47B | 0.03% | 49,787,661 +5,139,577 | +12% | +$151M |
|