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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $7.11B | 0.14% | 156,119,165 -3,804,353 | -2% | -$173M |
|
127
Simon Property Group
SPG
$58.7B
| $7.01B | 0.13% | 46,176,998 -203,448 | -0.4% | -$30.9M |
|
128
Intercontinental Exchange
ICE
$101B
| $7B | 0.13% | 51,137,705 +361,180 | +0.7% | +$49.4M |
|
129
McKesson
MCK
$84.8B
| $7B | 0.13% | 11,979,773 -62,035 | -0.5% | -$36.2M |
|
130
CVS Health
CVS
$92.1B
| $6.87B | 0.13% | 116,350,122 +232,632 | +0.2% | +$13.7M |
|
131
EOG Resources
EOG
$68.2B
| $6.78B | 0.13% | 53,869,643 -406,289 | -0.7% | -$51.1M |
|
132
Arthur J. Gallagher & Co
AJG
$77.2B
| $6.65B | 0.13% | 25,629,324 +213,806 | +0.8% | +$55.4M |
|
133
CME Group
CME
$95.9B
| $6.6B | 0.13% | 33,569,134 +165,762 | +0.5% | +$32.6M |
|
134
Target
TGT
$43.6B
| $6.59B | 0.13% | 44,518,129 +21,945 | +0% | +$3.25M |
|
135
Sherwin-Williams
SHW
$91.3B
| $6.53B | 0.13% | 21,891,677 +270,738 | +1% | +$80.8M |
|
136
Schlumberger
SLB
$55B
| $6.43B | 0.12% | 136,275,271 +2,125,103 | +2% | +$100M |
|
137
General Dynamics
GD
$87.3B
| $6.42B | 0.12% | 22,133,938 +327,073 | +1% | +$94.9M |
|
138
PACCAR
PCAR
$52.5B
| $6.37B | 0.12% | 61,885,093 +204,740 | +0.3% | +$21.1M |
|
139
Trane Technologies
TT
$92.4B
| $6.23B | 0.12% | 18,942,114 +54,600 | +0.3% | +$18M |
|
140
Microchip Technology
MCHP
$35.4B
| $6.22B | 0.12% | 68,026,111 -557,612 | -0.8% | -$51M |
|
141
Illinois Tool Works
ITW
$77.1B
| $6.17B | 0.12% | 26,050,098 +15,778 | +0.1% | +$3.74M |
|
142
Becton Dickinson
BDX
$55.1B
| $6.15B | 0.12% | 26,308,043 +123,277 | +0.5% | +$28.8M |
|
143
Moody's
MCO
$91.5B
| $6.13B | 0.12% | 14,562,829 +279,271 | +2% | +$118M |
|
144
Royal Bank of Canada
RY
$205B
| $6.06B | 0.12% | 56,966,919 +1,271,375 | +2% | +$135M |
|
145
Carrier Global
CARR
$55.6B
| $5.97B | 0.11% | 94,578,506 +288,526 | +0.3% | +$18.2M |
|
146
FedEx
FDX
$54.6B
| $5.95B | 0.11% | 19,854,621 -13,544 | -0.1% | -$4.06M |
|
147
Public Storage
PSA
$51.6B
| $5.95B | 0.11% | 20,676,982 -269,309 | -1% | -$77.5M |
|
148
Freeport-McMoran
FCX
$63.8B
| $5.9B | 0.11% | 121,494,613 +796,171 | +0.7% | +$38.7M |
|
149
CSX Corp
CSX
$60.4B
| $5.85B | 0.11% | 175,029,325 -120,523 | -0.1% | -$4.03M |
|
150
KKR & Co
KKR
$125B
| $5.83B | 0.11% | 55,397,145 +13,634,111 | +33% | +$1.43B |
|