Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| 1 | +$2.74B | |
| 2 | +$2.65B | |
| 3 | +$1.41B | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$55.6B
| $5.7B | 0.08% |
77,603,334
+380,744
|
|
||
227
Datadog
DDOG
$42.6B
| $5.7B | 0.08% |
41,912,928
+10,701
|
|
||
228
Target
TGT
$54.5B
| $5.69B | 0.08% |
58,212,397
+286,499
|
|
||
229
EOG Resources
EOG
$76.4B
| $5.65B | 0.08% |
53,815,556
+446,341
|
|
||
230
Take-Two Interactive
TTWO
$37B
| $5.6B | 0.08% |
21,868,194
+166,661
|
|
||
231
Ametek
AME
$50B
| $5.58B | 0.08% |
27,169,255
-4,450
|
|
||
232
Roper Technologies
ROP
$36.8B
| $5.55B | 0.08% |
12,477,100
+1,384,656
|
|
||
233
Baker Hughes
BKR
$59.9B
| $5.53B | 0.08% |
121,534,530
-2,355,545
|
|
||
234
Rockwell Automation
ROK
$41B
| $5.53B | 0.08% |
14,206,311
+114,469
|
|
||
235
Air Products & Chemicals
APD
$65.4B
| $5.51B | 0.08% |
22,304,678
+303,944
|
|
||
236
Monolithic Power Systems
MPWR
$54.9B
| $5.47B | 0.08% |
6,034,394
-39,639
|
|
||
237
Waste Connections
WCN
$42.5B
| $5.46B | 0.08% |
31,162,831
-422,453
|
|
||
238
Public Service Enterprise Group
PEG
$40.8B
| $5.42B | 0.08% |
67,498,821
+2,189,951
|
|
||
239
Entergy
ETR
$52.6B
| $5.41B | 0.08% |
58,537,223
+589,317
|
|
||
240
Corteva
CTVA
$57.4B
| $5.4B | 0.08% |
80,536,951
+317,538
|
|
||
241
Alnylam Pharmaceuticals
ALNY
$42.3B
| $5.39B | 0.08% |
13,553,932
-11,520
|
|
||
242
MSCI
MSCI
$39.8B
| $5.37B | 0.08% |
9,365,717
-308,376
|
|
||
243
Workday
WDAY
$34B
| $5.37B | 0.08% |
25,009,288
+3,210,232
|
|
||
244
Chipotle Mexican Grill
CMG
$43.2B
| $5.35B | 0.08% |
144,588,220
+18,660,882
|
|
||
|
245
TotalEnergies
TTE
$197B
| $5.34B | 0.08% |
+81,863,403
|
|
||
246
Axon Enterprise
AXON
$33.2B
| $5.32B | 0.08% |
9,367,224
+53,060
|
|
||
247
Yum! Brands
YUM
$43.1B
| $5.31B | 0.08% |
35,098,553
-144,005
|
|
||
248
PayPal
PYPL
$41.7B
| $5.28B | 0.08% |
90,376,927
+5,534,462
|
|
||
249
Monster Beverage
MNST
$70.8B
| $5.21B | 0.08% |
67,980,692
+497,108
|
|
||
250
Targa Resources
TRGP
$52.5B
| $5.2B | 0.08% |
28,161,938
-220,351
|
|