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
FICO icon
276
Fair Isaac
FICO
$42.6B
$4.59B 0.07%
3,069,749
+72,224
MNST icon
277
Monster Beverage
MNST
$73.3B
$4.54B 0.07%
67,483,584
+2,122,685
ED icon
278
Consolidated Edison
ED
$36.1B
$4.54B 0.07%
45,174,933
+134,122
FLUT icon
279
Flutter Entertainment
FLUT
$35B
$4.46B 0.07%
17,559,354
+301,879
OTIS icon
280
Otis Worldwide
OTIS
$34.5B
$4.45B 0.07%
48,626,798
+39,645
XYL icon
281
Xylem
XYL
$34.4B
$4.41B 0.07%
29,902,236
+204,407
PRU icon
282
Prudential Financial
PRU
$37.8B
$4.39B 0.07%
42,362,574
-139,586
AVB icon
283
AvalonBay Communities
AVB
$25.8B
$4.39B 0.07%
22,739,701
-60,674
RSG icon
284
Republic Services
RSG
$67.3B
$4.38B 0.07%
19,107,360
+49,365
A icon
285
Agilent Technologies
A
$43.7B
$4.37B 0.07%
34,038,666
+40,821
FERG icon
286
Ferguson
FERG
$50.7B
$4.34B 0.06%
19,315,484
-26,387
VRSK icon
287
Verisk Analytics
VRSK
$31.2B
$4.34B 0.06%
17,241,327
+346,525
EQT icon
288
EQT Corp
EQT
$36.8B
$4.33B 0.06%
79,460,027
+4,622,784
STT icon
289
State Street
STT
$32.9B
$4.29B 0.06%
36,959,946
-252,802
PDD icon
290
Pinduoduo
PDD
$164B
$4.28B 0.06%
32,384,722
+348,997
DELL icon
291
Dell
DELL
$89.3B
$4.27B 0.06%
30,085,610
+964,080
DAL icon
292
Delta Air Lines
DAL
$42B
$4.22B 0.06%
74,370,883
-201,694
OXY icon
293
Occidental Petroleum
OXY
$40.8B
$4.21B 0.06%
89,201,540
+697,521
BMO icon
294
Bank of Montreal
BMO
$89.8B
$4.21B 0.06%
32,343,957
+149,944
HPE icon
295
Hewlett Packard
HPE
$28.4B
$4.2B 0.06%
171,140,995
+1,336,940
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.17B 0.06%
77,053,680
+2,868,142
BN icon
297
Brookfield
BN
$105B
$4.16B 0.06%
90,839,711
+1,346,874
FIS icon
298
Fidelity National Information Services
FIS
$33.9B
$4.14B 0.06%
62,852,802
-166,521
NRG icon
299
NRG Energy
NRG
$32.3B
$4.08B 0.06%
25,196,693
-1,167,489
KDP icon
300
Keurig Dr Pepper
KDP
$37.6B
$4.07B 0.06%
159,420,360
+162,786
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12
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