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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.9B
| $1.13B | 0.02% | 6,771,231 +8,901 | +0.1% | +$1.48M |
|
602
Hormel Foods
HRL
$14B
| $1.12B | 0.02% | 36,756,353 +1,971,602 | +6% | +$60.1M |
|
603
NNN REIT
NNN
$8.1B
| $1.12B | 0.02% | 26,253,766 -411,298 | -2% | -$17.5M |
|
604
Texas Roadhouse
TXRH
$11.5B
| $1.12B | 0.02% | 6,512,812 +36,756 | +0.6% | +$6.31M |
|
605
Molson Coors Class B
TAP
$9.98B
| $1.12B | 0.02% | 21,967,884 +223,266 | +1% | +$11.3M |
|
606
Coherent
COHR
$14.1B
| $1.12B | 0.02% | 15,407,340 +38,471 | +0.3% | +$2.79M |
|
607
Ally Financial
ALLY
$12.6B
| $1.12B | 0.02% | 28,134,117 +4,468 | +0% | +$177K |
|
608
e.l.f. Beauty
ELF
$7.09B
| $1.1B | 0.02% | 5,239,692 -244,514 | -4% | -$51.5M |
|
609
Onto Innovation
ONTO
$5.19B
| $1.1B | 0.02% | 5,019,336 -234,951 | -4% | -$51.6M |
|
|
B
610
Barrick Mining Corporation
B
$45.4B
| $1.1B | 0.02% | 66,028,231 +1,267,164 | +2% | +$21.1M |
|
611
Abercrombie & Fitch
ANF
$4.46B
| $1.1B | 0.02% | 6,159,134 +224,111 | +4% | +$39.9M |
|
612
ITT
ITT
$13.3B
| $1.09B | 0.02% | 8,411,309 -13,714 | -0.2% | -$1.77M |
|
613
Pinnacle West Capital
PNW
$10.7B
| $1.08B | 0.02% | 14,091,466 -35,476 | -0.3% | -$2.71M |
|
614
Bath & Body Works
BBWI
$6.18B
| $1.07B | 0.02% | 27,484,291 +86,099 | +0.3% | +$3.36M |
|
615
Insmed
INSM
$28.8B
| $1.07B | 0.02% | 16,013,010 +1,503,775 | +10% | +$101M |
|
616
Fabrinet
FN
$11.8B
| $1.07B | 0.02% | 4,368,975 +20,304 | +0.5% | +$4.97M |
|
617
Lincoln Electric
LECO
$13.4B
| $1.07B | 0.02% | 5,648,662 -60,653 | -1% | -$11.4M |
|
618
Tetra Tech
TTEK
$9.57B
| $1.06B | 0.02% | 5,165,483 -3,071 | -0.1% | -$628K |
|
619
Clean Harbors
CLH
$13B
| $1.06B | 0.02% | 4,670,058 -59,905 | -1% | -$13.5M |
|
620
Performance Food Group
PFGC
$15.9B
| $1.05B | 0.02% | 15,950,281 +83,754 | +0.5% | +$5.54M |
|
621
Brixmor Property Group
BRX
$8.57B
| $1.05B | 0.02% | 45,622,714 -40,149 | -0.1% | -$927K |
|
622
Chord Energy
CHRD
$6.29B
| $1.05B | 0.02% | 6,274,701 +1,938,229 | +45% | +$325M |
|
|
EXE
623
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04B | 0.02% | 12,688,921 +85,197 | +0.7% | +$7M |
|
624
Medpace
MEDP
$13.4B
| $1.04B | 0.02% | 2,527,757 +23,443 | +0.9% | +$9.66M |
|
625
Campbell Soup
CPB
$9.52B
| $1.04B | 0.02% | 23,028,861 +82,406 | +0.4% | +$3.72M |
|