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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$74.9B
| $5.2B | 0.08% |
38,283,087
-12,201
|
|
||
252
Delta Air Lines
DAL
$43.6B
| $5.17B | 0.08% |
74,552,264
+181,381
|
|
||
253
Roblox
RBLX
$42.6B
| $5.14B | 0.07% |
63,458,784
+1,020,786
|
|
||
254
Fair Isaac
FICO
$25.9B
| $5.07B | 0.07% |
3,000,648
-69,101
|
|
||
255
Hartford Financial Services
HIG
$37.6B
| $5.07B | 0.07% |
36,784,866
-70,037
|
|
||
256
eBay
EBAY
$42.2B
| $5.02B | 0.07% |
57,613,332
+468,833
|
|
||
257
Cognizant
CTSH
$29.9B
| $5B | 0.07% |
60,210,005
-138,437
|
|
||
258
Carrier Global
CARR
$46.5B
| $4.9B | 0.07% |
92,665,185
-461,022
|
|
||
259
Vulcan Materials
VMC
$36.5B
| $4.87B | 0.07% |
17,071,654
-135,529
|
|
||
260
Kroger
KR
$44.4B
| $4.82B | 0.07% |
77,169,425
+868,529
|
|
||
261
Enbridge
ENB
$118B
| $4.8B | 0.07% |
100,364,993
+2,067,516
|
|
||
262
Prudential Financial
PRU
$33.9B
| $4.79B | 0.07% |
42,422,113
+59,539
|
|
||
263
Paychex
PAYX
$32.9B
| $4.75B | 0.07% |
42,348,625
+4,583,157
|
|
||
264
State Street
STT
$35.9B
| $4.72B | 0.07% |
36,598,366
-361,580
|
|
||
265
CoStar Group
CSGP
$16.8B
| $4.71B | 0.07% |
70,108,999
+52,558
|
|
||
266
D.R. Horton
DHI
$40.5B
| $4.71B | 0.07% |
32,718,417
-303,060
|
|
||
267
Microchip Technology
MCHP
$35.5B
| $4.68B | 0.07% |
73,506,339
+1,430,781
|
|
||
268
Agilent Technologies
A
$32.6B
| $4.64B | 0.07% |
34,105,783
+67,117
|
|
||
269
Nucor
NUE
$39.3B
| $4.63B | 0.07% |
28,407,540
+144,038
|
|
||
270
Martin Marietta Materials
MLM
$36B
| $4.59B | 0.07% |
7,373,884
-69,061
|
|
||
271
Sysco
SYY
$34B
| $4.59B | 0.07% |
62,305,343
+814,270
|
|
||
272
ResMed
RMD
$32.6B
| $4.55B | 0.07% |
18,882,403
-158,037
|
|
||
273
Consolidated Edison
ED
$41.7B
| $4.53B | 0.07% |
45,636,041
+461,108
|
|
||
274
Keurig Dr Pepper
KDP
$34.4B
| $4.51B | 0.07% |
160,958,816
+1,538,456
|
|
||
275
Extra Space Storage
EXR
$28.3B
| $4.49B | 0.07% |
34,506,450
+75,627
|
|