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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.7B
| $5.12B | 0.1% | 32,077,291 +149,595 | +0.5% | +$23.9M |
|
177
L3Harris
LHX
$51.9B
| $5.11B | 0.1% | 22,772,362 -20,417 | -0.1% | -$4.59M |
|
178
Palantir
PLTR
$371B
| $5.11B | 0.1% | 201,591,944 +4,757,364 | +2% | +$121M |
|
179
3M
MMM
$83.1B
| $5.1B | 0.1% | 49,899,771 +438,410 | +0.9% | +$44.8M |
|
180
PayPal
PYPL
$67.1B
| $5.09B | 0.1% | 87,758,619 -2,424,415 | -3% | -$141M |
|
181
Waste Connections
WCN
$47.5B
| $5.07B | 0.1% | 28,931,058 +432,075 | +2% | +$75.8M |
|
182
American International
AIG
$45.1B
| $5.05B | 0.1% | 68,078,345 -2,347,026 | -3% | -$174M |
|
|
HES
183
DELISTED
Hess
HES
| $4.99B | 0.1% | 33,814,860 +1,688,334 | +5% | +$249M |
|
184
PG&E
PCG
$33.8B
| $4.95B | 0.1% | 283,644,220 +1,312,005 | +0.5% | +$22.9M |
|
185
Edwards Lifesciences
EW
$47.7B
| $4.95B | 0.1% | 53,576,014 +611,620 | +1% | +$56.5M |
|
186
Marriott International Class A Common Stock
MAR
$72.8B
| $4.93B | 0.09% | 20,401,387 -116,694 | -0.6% | -$28.2M |
|
187
Autodesk
ADSK
$66.6B
| $4.93B | 0.09% | 19,916,778 +514,536 | +3% | +$127M |
|
188
Ferguson
FERG
$46.6B
| $4.93B | 0.09% | 25,446,257 -287,831 | -1% | -$55.7M |
|
189
Super Micro Computer
SMCI
$24.8B
| $4.88B | 0.09% | 5,961,678 -232,929 | -4% | -$191M |
|
190
Prudential Financial
PRU
$38.7B
| $4.88B | 0.09% | 41,639,234 -75,226 | -0.2% | -$8.82M |
|
191
D.R. Horton
DHI
$50.4B
| $4.88B | 0.09% | 34,609,896 -246,501 | -0.7% | -$34.7M |
|
192
Apollo Global Management
APO
$78.4B
| $4.87B | 0.09% | 41,249,172 +555,125 | +1% | +$65.5M |
|
193
Fidelity National Information Services
FIS
$36.4B
| $4.87B | 0.09% | 64,566,954 -4,091,618 | -6% | -$308M |
|
194
CoStar Group
CSGP
$37.9B
| $4.86B | 0.09% | 65,617,338 +165,839 | +0.3% | +$12.3M |
|
195
Valero Energy
VLO
$47.2B
| $4.86B | 0.09% | 30,986,130 -763,255 | -2% | -$120M |
|
196
United Rentals
URI
$61.5B
| $4.79B | 0.09% | 7,410,480 -46,346 | -0.6% | -$30M |
|
197
W.W. Grainger
GWW
$48.4B
| $4.74B | 0.09% | 5,258,326 +19,520 | +0.4% | +$17.6M |
|
198
Idexx Laboratories
IDXX
$51.7B
| $4.72B | 0.09% | 9,695,853 +1,219,799 | +14% | +$594M |
|
199
Sempra
SRE
$54.2B
| $4.7B | 0.09% | 61,794,942 +711,114 | +1% | +$54.1M |
|
200
Moderna
MRNA
$9.39B
| $4.7B | 0.09% | 39,562,796 +525,924 | +1% | +$62.5M |
|