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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $8.56B | 0.16% | 130,772,452 +6,606 | +0% | +$432K |
|
102
Starbucks
SBUX
$99.9B
| $8.52B | 0.16% | 109,421,621 +1,017,853 | +0.9% | +$79.2M |
|
103
Synopsys
SNPS
$112B
| $8.41B | 0.16% | 14,135,178 +305,821 | +2% | +$182M |
|
104
Nike
NKE
$116B
| $8.41B | 0.16% | 111,589,751 +1,544,930 | +1% | +$116M |
|
|
105
Arista Networks
ANET
$169B
| $8.2B | 0.16% | 23,391,956 -2,899,534 | -11% | -$1.02B |
|
106
CrowdStrike
CRWD
$107B
| $8.12B | 0.16% | 21,193,203 +5,131,803 | +32% | +$1.97B |
|
107
Deere & Co
DE
$130B
| $8.12B | 0.16% | 21,719,519 -268,844 | -1% | -$100M |
|
108
Blackstone
BX
$133B
| $8.06B | 0.15% | 65,141,098 +878,126 | +1% | +$109M |
|
109
Motorola Solutions
MSI
$78.6B
| $8.01B | 0.15% | 20,741,141 +294,268 | +1% | +$114M |
|
110
T-Mobile US
TMUS
$281B
| $7.99B | 0.15% | 45,352,928 +310,589 | +0.7% | +$54.7M |
|
111
Gilead Sciences
GILD
$140B
| $7.91B | 0.15% | 115,261,774 +529,199 | +0.5% | +$36.3M |
|
112
TransDigm Group
TDG
$78.5B
| $7.86B | 0.15% | 6,152,028 +104,945 | +2% | +$134M |
|
113
Cadence Design Systems
CDNS
$95B
| $7.82B | 0.15% | 25,411,705 +471,149 | +2% | +$145M |
|
114
Southern Company
SO
$102B
| $7.82B | 0.15% | 100,763,937 +674,303 | +0.7% | +$52.3M |
|
115
Colgate-Palmolive
CL
$68B
| $7.79B | 0.15% | 80,316,872 +693,287 | +0.9% | +$67.3M |
|
116
Bristol-Myers Squibb
BMY
$95.9B
| $7.75B | 0.15% | 186,571,157 +504,048 | +0.3% | +$20.9M |
|
117
Waste Management
WM
$90.8B
| $7.74B | 0.15% | 36,266,704 +147,129 | +0.4% | +$31.4M |
|
118
Digital Realty Trust
DLR
$57.1B
| $7.71B | 0.15% | 50,729,698 +2,226,105 | +5% | +$338M |
|
|
119
Chipotle Mexican Grill
CMG
$56.2B
| $7.51B | 0.14% | 119,805,833 +117,073,362 | +4,285% | +$7.33B |
|
120
Fiserv
FI
$75.4B
| $7.46B | 0.14% | 50,030,796 -151,131 | -0.3% | -$22.5M |
|
121
Constellation Energy
CEG
$95.9B
| $7.33B | 0.14% | 36,593,977 -359,699 | -1% | -$72M |
|
122
Realty Income
O
$53.4B
| $7.31B | 0.14% | 138,468,178 +3,699,564 | +3% | +$195M |
|
123
Cintas
CTAS
$84.4B
| $7.28B | 0.14% | 10,402,343 +126,996 | +1% | +$88.9M |
|
124
Zoetis
ZTS
$69.2B
| $7.15B | 0.14% | 41,215,516 +465,945 | +1% | +$80.8M |
|
125
Duke Energy
DUK
$95.7B
| $7.14B | 0.14% | 71,227,126 +551,424 | +0.8% | +$55.3M |
|