Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
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.
1 Year Est. Return
+28.13%
AUM
$6.68T
AUM Growth
+$502B
(+8.1%)
Holding
4,440
Top Buys
| 1 | +$5.07B | |
| 2 | +$4.34B | |
| 3 | +$2.7B | |
| 4 |
Synopsys
SNPS
|
+$1.54B |
| 5 |
Palantir
PLTR
|
+$1.49B |
Top Sells
| 1 | +$4.76B | |
| 2 | +$4.2B | |
| 3 | +$3.9B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.91B |
| 5 |
Amphenol
APH
|
+$1.89B |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$45.3B
| $5.55B | 0.08% |
31,585,284
+717,440
|
|
||
227
Roper Technologies
ROP
$48B
| $5.53B | 0.08% |
11,092,444
+195,545
|
|
||
228
FedEx
FDX
$65.1B
| $5.53B | 0.08% |
23,442,049
+2,741,723
|
|
||
229
Warner Bros
WBD
$59.2B
| $5.49B | 0.08% |
281,214,155
+18,736,600
|
|
||
230
MSCI
MSCI
$42.3B
| $5.49B | 0.08% |
9,674,093
+165,851
|
|
||
231
Edwards Lifesciences
EW
$50.3B
| $5.47B | 0.08% |
70,363,210
+365,581
|
|
||
232
W.W. Grainger
GWW
$44.9B
| $5.46B | 0.08% |
5,731,880
+104,607
|
|
||
233
Public Service Enterprise Group
PEG
$41.6B
| $5.45B | 0.08% |
65,308,870
+347,823
|
|
||
234
Truist Financial
TFC
$59.2B
| $5.44B | 0.08% |
119,039,920
-1,400,233
|
|
||
235
Corteva
CTVA
$45B
| $5.43B | 0.08% |
80,219,413
+31,087
|
|
||
236
Marriott International
MAR
$81.8B
| $5.41B | 0.08% |
20,774,015
+230,820
|
|
||
237
Entergy
ETR
$43.1B
| $5.4B | 0.08% |
57,947,906
+1,488,238
|
|
||
238
American International
AIG
$41B
| $5.38B | 0.08% |
68,482,752
+7,117,583
|
|
||
239
Yum! Brands
YUM
$42.7B
| $5.36B | 0.08% |
35,242,558
+684,946
|
|
||
240
Vanguard Total Bond Market
BND
$143B
| $5.35B | 0.08% |
71,913,770
+4,719,267
|
|
||
241
MetLife
MET
$50.3B
| $5.33B | 0.08% |
64,749,521
+7,578,199
|
|
||
242
Vulcan Materials
VMC
$39B
| $5.29B | 0.08% |
17,207,183
+311,539
|
|
||
243
Nasdaq
NDAQ
$51.4B
| $5.28B | 0.08% |
59,648,406
+3,848,406
|
|
||
244
Workday
WDAY
$57.5B
| $5.25B | 0.08% |
21,799,056
+684,872
|
|
||
245
ResMed
RMD
$37.2B
| $5.21B | 0.08% |
19,040,440
+293,515
|
|
||
246
eBay
EBAY
$37.3B
| $5.2B | 0.08% |
57,144,499
-644,683
|
|
||
247
Western Digital
WDC
$53.9B
| $5.2B | 0.08% |
43,282,393
+243,177
|
|
||
248
Target
TGT
$40.7B
| $5.2B | 0.08% |
57,925,898
+6,481,560
|
|
||
249
Ventas
VTR
$37.6B
| $5.15B | 0.08% |
73,598,827
+1,802,515
|
|
||
250
Kroger
KR
$44.4B
| $5.14B | 0.08% |
76,300,896
-347,379
|
|