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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$39.8B
| $4.68B | 0.09% | 5,695,096 +175,156 | +3% | +$144M |
|
202
AvalonBay Communities
AVB
$27.9B
| $4.67B | 0.09% | 22,564,006 -59,174 | -0.3% | -$12.2M |
|
203
Cummins
CMI
$54.9B
| $4.62B | 0.09% | 16,699,429 +28,836 | +0.2% | +$7.99M |
|
|
204
GE Vernova
GEV
$167B
| $4.61B | 0.09% | +26,897,283 | New | +$4.61B |
|
205
Truist Financial
TFC
$60.7B
| $4.57B | 0.09% | 117,753,374 +1,181,800 | +1% | +$45.9M |
|
206
Aflac
AFL
$57.2B
| $4.57B | 0.09% | 51,198,142 -533,568 | -1% | -$47.7M |
|
207
Cencora
COR
$56.5B
| $4.56B | 0.09% | 20,223,041 -125,481 | -0.6% | -$28.3M |
|
208
Johnson Controls International
JCI
$70.1B
| $4.53B | 0.09% | 68,121,997 -2,579,037 | -4% | -$171M |
|
209
Nucor
NUE
$34.2B
| $4.52B | 0.09% | 28,599,035 -681,413 | -2% | -$108M |
|
210
Fastenal
FAST
$57.1B
| $4.48B | 0.09% | 71,285,668 +1,007,636 | +1% | +$63.3M |
|
211
Verisk Analytics
VRSK
$37.5B
| $4.44B | 0.09% | 16,470,763 +93,683 | +0.6% | +$25.3M |
|
212
Yum! Brands
YUM
$40.7B
| $4.43B | 0.09% | 33,430,246 +4,417,277 | +15% | +$585M |
|
213
Diamondback Energy
FANG
$43.2B
| $4.42B | 0.09% | 22,089,826 +277,125 | +1% | +$55.5M |
|
214
General Motors
GM
$55.5B
| $4.42B | 0.08% | 95,061,296 -839,590 | -0.9% | -$39M |
|
215
Public Service Enterprise Group
PEG
$41.1B
| $4.41B | 0.08% | 59,891,971 +27,966 | +0% | +$2.06M |
|
216
VICI Properties
VICI
$36.1B
| $4.41B | 0.08% | 153,875,367 +200,519 | +0.1% | +$5.74M |
|
217
Agilent Technologies
A
$35.7B
| $4.4B | 0.08% | 33,952,190 +4,067,845 | +14% | +$527M |
|
218
American Electric Power
AEP
$59.6B
| $4.39B | 0.08% | 50,087,177 +456,741 | +0.9% | +$40.1M |
|
219
Bank of New York Mellon
BK
$74.4B
| $4.35B | 0.08% | 72,576,741 -706,286 | -1% | -$42.3M |
|
220
Travelers Companies
TRV
$61.2B
| $4.35B | 0.08% | 21,370,452 +136,245 | +0.6% | +$27.7M |
|
221
Dow Inc
DOW
$17.5B
| $4.34B | 0.08% | 81,856,347 +9,967,349 | +14% | +$529M |
|
222
Otis Worldwide
OTIS
$34B
| $4.34B | 0.08% | 45,086,610 -150,838 | -0.3% | -$14.5M |
|
223
Capital One
COF
$146B
| $4.32B | 0.08% | 31,210,543 +317,135 | +1% | +$43.9M |
|
224
CBRE Group
CBRE
$48.2B
| $4.31B | 0.08% | 48,420,559 +1,179,784 | +2% | +$105M |
|
225
Dominion Energy
D
$51.1B
| $4.31B | 0.08% | 87,914,567 -440,638 | -0.5% | -$21.6M |
|