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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $5.79B | 0.11% | 52,565,733 +301,386 | +0.6% | +$33.2M |
|
152
Phillips 66
PSX
$53.7B
| $5.78B | 0.11% | 40,978,037 -293,040 | -0.7% | -$41.4M |
|
153
Marathon Petroleum
MPC
$54.4B
| $5.78B | 0.11% | 33,339,713 -1,744,865 | -5% | -$303M |
|
154
Roper Technologies
ROP
$56.6B
| $5.78B | 0.11% | 10,256,051 +184,023 | +2% | +$104M |
|
155
PNC Financial Services
PNC
$81.9B
| $5.77B | 0.11% | 37,083,771 +185,796 | +0.5% | +$28.9M |
|
156
Ecolab
ECL
$78.8B
| $5.7B | 0.11% | 23,957,758 +470,900 | +2% | +$112M |
|
157
Aon
AON
$79.3B
| $5.67B | 0.11% | 19,307,667 +1,645,995 | +9% | +$483M |
|
158
Newmont
NEM
$81.7B
| $5.65B | 0.11% | 135,010,500 +70,155 | +0.1% | +$2.94M |
|
159
Oneok
OKE
$47.9B
| $5.65B | 0.11% | 69,305,473 +176,890 | +0.3% | +$14.4M |
|
160
Airbnb
ABNB
$79.6B
| $5.54B | 0.11% | 36,514,222 +2,189,757 | +6% | +$332M |
|
161
Crown Castle
CCI
$42.8B
| $5.52B | 0.11% | 56,545,547 -64,022 | -0.1% | -$6.25M |
|
162
Hilton Worldwide
HLT
$64.7B
| $5.52B | 0.11% | 25,296,636 +257,943 | +1% | +$56.3M |
|
163
O'Reilly Automotive
ORLY
$87.8B
| $5.47B | 0.11% | 5,181,021 +96,812 | +2% | +$102M |
|
164
Williams Companies
WMB
$70.6B
| $5.47B | 0.11% | 128,695,775 +586,794 | +0.5% | +$24.9M |
|
165
Copart
CPRT
$47.1B
| $5.45B | 0.1% | 100,640,009 +1,533,438 | +2% | +$83.1M |
|
166
Air Products & Chemicals
APD
$65.5B
| $5.44B | 0.1% | 21,080,040 +91,010 | +0.4% | +$23.5M |
|
167
HCA Healthcare
HCA
$94.1B
| $5.41B | 0.1% | 16,839,515 -150,168 | -0.9% | -$48.2M |
|
168
Parker-Hannifin
PH
$96.5B
| $5.39B | 0.1% | 10,646,820 +80,429 | +0.8% | +$40.7M |
|
169
US Bancorp
USB
$76.3B
| $5.38B | 0.1% | 135,585,562 +214,280 | +0.2% | +$8.51M |
|
170
Ameriprise Financial
AMP
$48.7B
| $5.37B | 0.1% | 12,574,743 -150,727 | -1% | -$64.4M |
|
171
DexCom
DXCM
$29.6B
| $5.27B | 0.1% | 46,513,184 +1,909,439 | +4% | +$216M |
|
172
Northrop Grumman
NOC
$84.3B
| $5.24B | 0.1% | 12,017,587 -69,838 | -0.6% | -$30.4M |
|
173
AutoZone
AZO
$70B
| $5.23B | 0.1% | 1,764,550 +34,128 | +2% | +$101M |
|
174
Extra Space Storage
EXR
$30.4B
| $5.23B | 0.1% | 33,623,192 -63,197 | -0.2% | -$9.82M |
|
175
Marvell Technology
MRVL
$55.7B
| $5.2B | 0.1% | 74,409,634 +1,599,186 | +2% | +$112M |
|