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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.9B
| $1.04B | 0.02% |
27,821,441
-88,480
| -0.3% | -$3.3M |
|
627
East-West Bancorp
EWBC
$14.6B
| $1.04B | 0.02% |
14,181,194
-236,906
| -2% | -$17.3M |
|
628
TechnipFMC
FTI
$15.4B
| $1.04B | 0.02% |
39,662,025
-387,835
| -1% | -$10.1M |
|
629
HF Sinclair
DINO
$9.74B
| $1.03B | 0.02% |
19,396,363
+485,764
| +3% | +$25.9M |
|
630
Service Corp International
SCI
$10.9B
| $1.03B | 0.02% |
14,493,113
-132,922
| -0.9% | -$9.45M |
|
631
Unum
UNM
$11.9B
| $1.03B | 0.02% |
20,086,575
-245,701
| -1% | -$12.6M |
|
632
Elastic
ESTC
$9.04B
| $1.02B | 0.02% |
8,934,604
+320,881
| +4% | +$36.6M |
|
633
Woodward
WWD
$14.8B
| $1.01B | 0.02% |
5,813,590
-22,325
| -0.4% | -$3.89M |
|
634
FTAI Aviation
FTAI
$15.4B
| $1.01B | 0.02% |
9,780,474
+739,971
| +8% | +$76.4M |
|
635
AptarGroup
ATR
$8.99B
| $1.01B | 0.02% |
7,164,426
+4,191
| +0.1% | +$590K |
|
636
Rivian
RIVN
$16.8B
| $1.01B | 0.02% |
75,107,344
+5,567,742
| +8% | +$74.7M |
|
637
Zillow
Z
$19.8B
| $1B | 0.02% |
21,646,334
+332,761
| +2% | +$15.4M |
|
638
Royalty Pharma
RPRX
$15.6B
| $1B | 0.02% |
38,022,381
+322,699
| +0.9% | +$8.51M |
|
639
Fox Class A
FOXA
$27.2B
| $1,000M | 0.02% |
29,089,941
-790,262
| -3% | -$27.2M |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $994M | 0.02% |
82,207,789
-51,818
| -0.1% | -$627K |
|
641
Curtiss-Wright
CW
$18.2B
| $988M | 0.02% |
3,645,544
-12,310
| -0.3% | -$3.34M |
|
642
Wynn Resorts
WYNN
$13B
| $987M | 0.02% |
11,028,995
+377
| +0% | +$33.7K |
|
643
Americold
COLD
$4.01B
| $987M | 0.02% |
38,642,881
-783,653
| -2% | -$20M |
|
644
Toro Company
TTC
$8.04B
| $978M | 0.02% |
10,462,114
-103,014
| -1% | -$9.63M |
|
645
Norwegian Cruise Line
NCLH
$11.2B
| $975M | 0.02% |
51,894,234
+2,354,323
| +5% | +$44.2M |
|
646
Universal Display
OLED
$6.58B
| $974M | 0.02% |
4,631,026
+63,652
| +1% | +$13.4M |
|
647
Nutrien
NTR
$28B
| $973M | 0.02% |
19,112,283
+330,996
| +2% | +$16.9M |
|
648
Toast
TOST
$25.5B
| $972M | 0.02% |
37,728,550
+1,985,536
| +6% | +$51.2M |
|
649
Henry Schein
HSIC
$8.29B
| $972M | 0.02% |
15,163,885
-268,116
| -2% | -$17.2M |
|
650
Match Group
MTCH
$8.9B
| $970M | 0.02% |
31,931,526
-426,975
| -1% | -$13M |
|