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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$29.8B
| $969M | 0.02% |
49,276,414
+713,130
| +1% | +$14M |
|
652
Floor & Decor
FND
$8.47B
| $966M | 0.02% |
9,713,208
-26,844
| -0.3% | -$2.67M |
|
653
Antero Resources
AR
$9.83B
| $962M | 0.02% |
29,486,864
+1,420,254
| +5% | +$46.3M |
|
654
American Financial Group
AFG
$11.4B
| $956M | 0.02% |
7,767,475
-262,347
| -3% | -$32.3M |
|
655
CACI
CACI
$10.4B
| $953M | 0.02% |
2,216,758
-10,326
| -0.5% | -$4.44M |
|
656
Twilio
TWLO
$16.1B
| $944M | 0.02% |
16,620,028
-1,330,336
| -7% | -$75.6M |
|
657
STAG Industrial
STAG
$6.8B
| $941M | 0.02% |
26,091,361
-145,902
| -0.6% | -$5.26M |
|
658
Caesars Entertainment
CZR
$5.22B
| $938M | 0.02% |
23,592,777
-43,011
| -0.2% | -$1.71M |
|
659
Carlyle Group
CG
$22.8B
| $937M | 0.02% |
23,337,147
+3,731
| +0% | +$150K |
|
660
Globe Life
GL
$11.3B
| $937M | 0.02% |
11,382,963
+127,872
| +1% | +$10.5M |
|
661
Annaly Capital Management
NLY
$13.7B
| $933M | 0.02% |
48,965,378
-98,012
| -0.2% | -$1.87M |
|
662
Hasbro
HAS
$11.1B
| $927M | 0.02% |
15,849,699
+263,880
| +2% | +$15.4M |
|
663
Churchill Downs
CHDN
$7.1B
| $924M | 0.02% |
6,618,887
-51,755
| -0.8% | -$7.22M |
|
664
Chemed
CHE
$6.68B
| $916M | 0.02% |
1,687,807
-13,429
| -0.8% | -$7.29M |
|
665
Regal Rexnord
RRX
$9.48B
| $915M | 0.02% |
6,770,218
+14,335
| +0.2% | +$1.94M |
|
666
MKS Inc. Common Stock
MKSI
$6.72B
| $910M | 0.02% |
6,967,850
+68,501
| +1% | +$8.94M |
|
667
Weatherford International
WFRD
$4.54B
| $909M | 0.02% |
7,421,166
-178,491
| -2% | -$21.9M |
|
668
MarketAxess Holdings
MKTX
$6.74B
| $909M | 0.02% |
4,530,823
-8,617
| -0.2% | -$1.73M |
|
669
Donaldson
DCI
$9.25B
| $908M | 0.02% |
12,689,281
-28,082
| -0.2% | -$2.01M |
|
670
Generac Holdings
GNRC
$10.3B
| $906M | 0.02% |
6,852,698
+38,941
| +0.6% | +$5.15M |
|
671
First Industrial Realty Trust
FR
$6.86B
| $905M | 0.02% |
19,038,517
-152,277
| -0.8% | -$7.23M |
|
672
Crown Holdings
CCK
$10.8B
| $897M | 0.02% |
12,052,181
+49,839
| +0.4% | +$3.71M |
|
673
Applied Industrial Technologies
AIT
$9.86B
| $896M | 0.02% |
4,617,748
-15,594
| -0.3% | -$3.03M |
|
674
Wheaton Precious Metals
WPM
$46.6B
| $896M | 0.02% |
17,088,540
+318,065
| +2% | +$16.7M |
|
675
Agree Realty
ADC
$7.95B
| $895M | 0.02% |
14,442,249
-38,214
| -0.3% | -$2.37M |
|