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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.21B
| $1.34B | 0.03% | 18,276,257 +233,842 | +1% | +$17.1M |
|
552
Interpublic Group of Companies
IPG
$9.83B
| $1.34B | 0.03% | 46,055,650 +584,915 | +1% | +$17M |
|
553
Fidelity National Financial
FNF
$16.3B
| $1.33B | 0.03% | 26,900,045 +24,307 | +0.1% | +$1.2M |
|
554
TransUnion
TRU
$17.2B
| $1.32B | 0.03% | 17,853,680 +70,241 | +0.4% | +$5.21M |
|
555
Universal Health Services
UHS
$11.6B
| $1.32B | 0.03% | 7,112,546 +13,264 | +0.2% | +$2.45M |
|
556
EPAM Systems
EPAM
$9.82B
| $1.31B | 0.03% | 6,985,705 +120,582 | +2% | +$22.7M |
|
557
Ovintiv
OVV
$10.8B
| $1.31B | 0.03% | 28,030,743 -24,601 | -0.1% | -$1.15M |
|
558
Tapestry
TPR
$21.2B
| $1.31B | 0.03% | 30,671,949 -296,732 | -1% | -$12.7M |
|
559
Rexford Industrial Realty
REXR
$9.8B
| $1.31B | 0.03% | 29,424,149 -310,803 | -1% | -$13.9M |
|
560
LKQ Corp
LKQ
$8.39B
| $1.31B | 0.03% | 31,448,637 +551,157 | +2% | +$22.9M |
|
561
Bio-Techne
TECH
$8.5B
| $1.3B | 0.03% | 18,181,854 -90,579 | -0.5% | -$6.49M |
|
562
Federal Realty Investment Trust
FRT
$8.67B
| $1.29B | 0.02% | 12,786,155 +55,046 | +0.4% | +$5.56M |
|
563
F5
FFIV
$18B
| $1.29B | 0.02% | 7,480,923 +15,901 | +0.2% | +$2.74M |
|
564
Carvana
CVNA
$51.4B
| $1.28B | 0.02% | 9,966,005 -324,546 | -3% | -$41.8M |
|
565
nVent Electric
NVT
$14.5B
| $1.28B | 0.02% | 16,727,079 +106,953 | +0.6% | +$8.19M |
|
566
US Foods
USFD
$17.5B
| $1.27B | 0.02% | 23,958,968 +939,965 | +4% | +$49.8M |
|
567
Dynatrace
DT
$15.3B
| $1.26B | 0.02% | 28,189,111 +243,860 | +0.9% | +$10.9M |
|
568
Charles River Laboratories
CRL
$8.04B
| $1.26B | 0.02% | 6,103,449 +56,982 | +0.9% | +$11.8M |
|
569
Agnico Eagle Mines
AEM
$72.4B
| $1.26B | 0.02% | 19,195,717 +1,825,736 | +11% | +$119M |
|
570
C.H. Robinson
CHRW
$15.2B
| $1.25B | 0.02% | 14,189,116 -26,087 | -0.2% | -$2.3M |
|
571
Wingstop
WING
$9.16B
| $1.25B | 0.02% | 2,956,198 +31,872 | +1% | +$13.5M |
|
572
SS&C Technologies
SSNC
$21.7B
| $1.25B | 0.02% | 19,916,111 +202,487 | +1% | +$12.7M |
|
573
Deutsche Bank
DB
$67.7B
| $1.25B | 0.02% | 78,271,833 -1,656,428 | -2% | -$26.4M |
|
574
Allegion
ALLE
$14.6B
| $1.25B | 0.02% | 10,548,207 -89,745 | -0.8% | -$10.6M |
|
575
MGM Resorts International
MGM
$10.8B
| $1.24B | 0.02% | 27,950,299 -1,572,880 | -5% | -$69.9M |
|