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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.6B
| $1.24B | 0.02% | 5,017,629 +21,840 | +0.4% | +$5.38M |
|
577
Incyte
INCY
$16.5B
| $1.24B | 0.02% | 20,375,447 -2,340,374 | -10% | -$142M |
|
578
Toll Brothers
TOL
$13.4B
| $1.23B | 0.02% | 10,679,069 -43,898 | -0.4% | -$5.06M |
|
579
RenaissanceRe
RNR
$11.4B
| $1.23B | 0.02% | 5,494,714 -3,104 | -0.1% | -$694K |
|
580
Natera
NTRA
$23.1B
| $1.22B | 0.02% | 11,273,915 +229,172 | +2% | +$24.8M |
|
581
Interactive Brokers
IBKR
$27.7B
| $1.22B | 0.02% | 9,917,240 +239,775 | +2% | +$29.4M |
|
582
Omega Healthcare
OHI
$12.6B
| $1.21B | 0.02% | 35,398,822 +19,035 | +0.1% | +$652K |
|
583
Flutter Entertainment
FLUT
$54B
| $1.2B | 0.02% | 6,559,202 -1,433,314 | -18% | -$261M |
|
584
Saia
SAIA
$7.9B
| $1.19B | 0.02% | 2,517,068 +11,960 | +0.5% | +$5.67M |
|
585
Tradeweb Markets
TW
$26.3B
| $1.19B | 0.02% | 11,250,207 +528,338 | +5% | +$56M |
|
586
The Mosaic Company
MOS
$10.6B
| $1.19B | 0.02% | 41,195,466 +1,838,237 | +5% | +$53.1M |
|
587
EastGroup Properties
EGP
$9.04B
| $1.17B | 0.02% | 6,898,934 +35,805 | +0.5% | +$6.09M |
|
588
Teleflex
TFX
$5.59B
| $1.17B | 0.02% | 5,568,426 +17,699 | +0.3% | +$3.72M |
|
589
Advanced Drainage Systems
WMS
$11.2B
| $1.17B | 0.02% | 7,286,392 +21,223 | +0.3% | +$3.4M |
|
590
XPO
XPO
$15.3B
| $1.17B | 0.02% | 10,975,556 +119,951 | +1% | +$12.7M |
|
591
BJs Wholesale Club
BJ
$12.9B
| $1.16B | 0.02% | 13,185,141 -137,461 | -1% | -$12.1M |
|
592
Sun Life Financial
SLF
$32.8B
| $1.16B | 0.02% | 23,625,552 +383,642 | +2% | +$18.8M |
|
593
DocuSign
DOCU
$15.5B
| $1.16B | 0.02% | 21,594,990 +186,112 | +0.9% | +$9.96M |
|
594
Aecom
ACM
$16.5B
| $1.15B | 0.02% | 13,093,908 -46,033 | -0.4% | -$4.06M |
|
595
A.O. Smith
AOS
$9.99B
| $1.15B | 0.02% | 14,108,791 -121,952 | -0.9% | -$9.97M |
|
596
Dick's Sporting Goods
DKS
$17B
| $1.15B | 0.02% | 5,368,545 -12,100 | -0.2% | -$2.6M |
|
597
TopBuild
BLD
$11.8B
| $1.15B | 0.02% | 2,987,446 -2,581 | -0.1% | -$994K |
|
598
Guidewire Software
GWRE
$18.3B
| $1.15B | 0.02% | 8,339,815 +204,863 | +3% | +$28.2M |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $1.15B | 0.02% | 20,391,078 -14,103 | -0.1% | -$793K |
|
600
Comfort Systems
FIX
$24.8B
| $1.13B | 0.02% | 3,718,273 -191,119 | -5% | -$58.1M |
|