Vanguard Group

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.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68T
AUM Growth
+$502B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$5.07B
2
+$4.34B
3
+$2.7B
4
SNPS icon
Synopsys
SNPS
+$1.54B
5
PLTR icon
Palantir
PLTR
+$1.49B

Top Sells

1
+$4.76B
2
+$4.2B
3
+$3.9B
4
JPM icon
JPMorgan Chase
JPM
+$1.91B
5
APH icon
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
VICI icon
251
VICI Properties
VICI
$30.8B
$5.11B 0.08%
156,751,453
+736,209
AME icon
252
Ametek
AME
$45.2B
$5.11B 0.08%
27,173,705
+176,040
REGN icon
253
Regeneron Pharmaceuticals
REGN
$82.5B
$5.09B 0.08%
9,048,269
-375,779
CVNA icon
254
Carvana
CVNA
$50.5B
$5.08B 0.08%
13,454,986
+690,756
SYY icon
255
Sysco
SYY
$36.3B
$5.06B 0.08%
61,491,073
-1,200,104
FCX icon
256
Freeport-McMoran
FCX
$60.5B
$5.05B 0.08%
128,760,188
+1,776,241
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$5.04B 0.08%
40,530,753
+95,277
GRMN icon
258
Garmin
GRMN
$37.5B
$4.97B 0.07%
20,197,564
+499,235
ENB icon
259
Enbridge
ENB
$105B
$4.96B 0.07%
98,297,477
+1,892,491
CMG icon
260
Chipotle Mexican Grill
CMG
$45B
$4.94B 0.07%
125,927,338
+2,470,213
ROK icon
261
Rockwell Automation
ROK
$44.2B
$4.93B 0.07%
14,091,842
+33,436
HIG icon
262
Hartford Financial Services
HIG
$38.3B
$4.92B 0.07%
36,854,903
-305,741
CPRT icon
263
Copart
CPRT
$37.5B
$4.9B 0.07%
108,990,652
+2,581,784
LNG icon
264
Cheniere Energy
LNG
$44.3B
$4.89B 0.07%
20,805,535
-107,546
XYZ
265
Block Inc
XYZ
$39.5B
$4.89B 0.07%
67,626,485
+12,709,824
EXR icon
266
Extra Space Storage
EXR
$28.3B
$4.85B 0.07%
34,430,823
+161,171
CAH icon
267
Cardinal Health
CAH
$50.6B
$4.84B 0.07%
30,823,483
+247,667
IRM icon
268
Iron Mountain
IRM
$25.5B
$4.82B 0.07%
47,253,100
+188,213
PAYX icon
269
Paychex
PAYX
$40.1B
$4.79B 0.07%
37,765,468
+5,549,511
TRGP icon
270
Targa Resources
TRGP
$37.2B
$4.76B 0.07%
28,382,289
+422,075
MLM icon
271
Martin Marietta Materials
MLM
$37.5B
$4.69B 0.07%
7,442,945
+93,595
ABNB icon
272
Airbnb
ABNB
$70.8B
$4.65B 0.07%
38,295,288
+649,323
MCHP icon
273
Microchip Technology
MCHP
$28.4B
$4.63B 0.07%
72,075,558
+1,507,554
WEC icon
274
WEC Energy
WEC
$36.5B
$4.62B 0.07%
40,280,324
+334,563
VEEV icon
275
Veeva Systems
VEEV
$39.6B
$4.6B 0.07%
15,429,231
+457,806
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