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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $14.6B | 0.28% | 372,370,346 -2,441,577 | -0.7% | -$95.6M |
|
52
Pfizer
PFE
$141B
| $14.3B | 0.27% | 511,403,040 +4,149,159 | +0.8% | +$116M |
|
53
NextEra Energy, Inc.
NEE
$149B
| $14.2B | 0.27% | 200,913,462 +1,903,451 | +1% | +$135M |
|
54
GE Aerospace
GE
$289B
| $14.2B | 0.27% | 89,331,023 +1,651,985 | +2% | +$263M |
|
55
Intuitive Surgical
ISRG
$169B
| $14.1B | 0.27% | 31,601,348 +732,728 | +2% | +$326M |
|
56
Philip Morris
PM
$258B
| $13.9B | 0.27% | 137,200,356 +644,012 | +0.5% | +$65.3M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $13.8B | 0.27% | 27,591,635 +2,205,338 | +9% | +$1.1B |
|
58
Prologis
PLD
$105B
| $13.6B | 0.26% | 120,842,585 -102,799 | -0.1% | -$11.5M |
|
59
Union Pacific
UNP
$132B
| $13.2B | 0.25% | 58,377,658 +528,304 | +0.9% | +$120M |
|
60
S&P Global
SPGI
$167B
| $13.1B | 0.25% | 29,415,802 +640,131 | +2% | +$285M |
|
61
Honeywell
HON
$140B
| $13B | 0.25% | 60,876,514 -230,868 | -0.4% | -$49.3M |
|
62
Micron Technology
MU
$134B
| $12.8B | 0.25% | 97,688,159 +1,021,569 | +1% | +$134M |
|
63
Lam Research
LRCX
$126B
| $12.8B | 0.25% | 12,050,489 +193,828 | +2% | +$206M |
|
64
Uber
UBER
$192B
| $12.8B | 0.25% | 176,193,911 +4,940,593 | +3% | +$359M |
|
65
Goldman Sachs
GS
$224B
| $12.8B | 0.25% | 28,309,274 -72,825 | -0.3% | -$32.9M |
|
66
ConocoPhillips
COP
$123B
| $12.5B | 0.24% | 108,920,118 -246,759 | -0.2% | -$28.2M |
|
67
Vanguard Total Stock Market ETF
VTI
$525B
| $12.3B | 0.24% | 46,116,160 +3,177,644 | +7% | +$850M |
|
68
Intel
INTC
$107B
| $12.2B | 0.23% | 393,487,196 +4,388,761 | +1% | +$136M |
|
69
American Tower
AMT
$94.9B
| $12.2B | 0.23% | 62,541,339 +550,286 | +0.9% | +$107M |
|
70
AT&T
T
$209B
| $12B | 0.23% | 629,666,411 +4,671,413 | +0.7% | +$89.3M |
|
71
Lowe's Companies
LOW
$145B
| $11.9B | 0.23% | 53,947,479 +253,849 | +0.5% | +$56M |
|
72
Booking.com
BKNG
$182B
| $11.7B | 0.22% | 2,954,703 +253 | +0% | +$1M |
|
73
RTX Corp
RTX
$212B
| $11.6B | 0.22% | 115,888,916 +110,276 | +0.1% | +$11.1M |
|
74
Eaton
ETN
$135B
| $11.6B | 0.22% | 36,918,579 +302,204 | +0.8% | +$94.8M |
|
75
Elevance Health
ELV
$71.1B
| $11.5B | 0.22% | 21,206,925 -24,784 | -0.1% | -$13.4M |
|