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
$6.18T
AUM Growth
+$647B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$6.81B
2
+$6.24B
3
+$5.13B
4
FLUT icon
Flutter Entertainment
FLUT
+$3.95B
5
AMZN icon
Amazon
AMZN
+$3.83B

Top Sells

1
+$5.32B
2
+$1.43B
3
+$1.26B
4
WELL icon
Welltower
WELL
+$1.02B
5
MSTR icon
Strategy Inc
MSTR
+$828M

Sector Composition

1 Technology 31.18%
2 Financials 13.97%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
276
Monolithic Power Systems
MPWR
$45.9B
$4.34B 0.07%
5,939,946
+19,277
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.34B 0.07%
13,297,139
+240,534
DDOG icon
278
Datadog
DDOG
$66.7B
$4.32B 0.07%
32,153,489
+740,457
VEEV icon
279
Veeva Systems
VEEV
$48.3B
$4.31B 0.07%
14,971,425
+210,859
EBAY icon
280
eBay
EBAY
$37.9B
$4.3B 0.07%
57,789,182
-1,848,790
CVNA icon
281
Carvana
CVNA
$43B
$4.3B 0.07%
12,764,230
+229,387
DHI icon
282
D.R. Horton
DHI
$42.6B
$4.3B 0.07%
33,329,732
-334,281
NRG icon
283
NRG Energy
NRG
$33.2B
$4.23B 0.07%
26,364,182
-995,060
DXCM icon
284
DexCom
DXCM
$21.5B
$4.22B 0.07%
48,322,405
+866,506
FERG icon
285
Ferguson
FERG
$50.1B
$4.21B 0.07%
19,341,871
+173,128
WAB icon
286
Wabtec
WAB
$35.3B
$4.17B 0.07%
19,930,893
+493,437
SBAC icon
287
SBA Communications
SBAC
$21B
$4.17B 0.07%
17,760,251
+93,582
WEC icon
288
WEC Energy
WEC
$36.7B
$4.16B 0.07%
39,945,761
+816,243
GRMN icon
289
Garmin
GRMN
$38.7B
$4.11B 0.07%
19,698,329
+1,273,163
MNST icon
290
Monster Beverage
MNST
$68.1B
$4.09B 0.07%
65,360,899
+574,275
MLM icon
291
Martin Marietta Materials
MLM
$36.8B
$4.03B 0.07%
7,349,350
+6,992
A icon
292
Agilent Technologies
A
$41.6B
$4.01B 0.06%
33,997,845
+589,219
STX icon
293
Seagate
STX
$59.7B
$4B 0.06%
27,697,538
-1,045,588
STT icon
294
State Street
STT
$33B
$3.96B 0.06%
37,212,748
+88,089
BRO icon
295
Brown & Brown
BRO
$26.8B
$3.95B 0.06%
35,625,322
+5,124,203
IR icon
296
Ingersoll Rand
IR
$30.6B
$3.92B 0.06%
47,128,533
+859,062
ANSS
297
DELISTED
Ansys
ANSS
$3.9B 0.06%
11,117,754
+214,576
EFX icon
298
Equifax
EFX
$25.4B
$3.88B 0.06%
14,966,903
+258,572
IT icon
299
Gartner
IT
$16.6B
$3.87B 0.06%
9,572,283
+138,834
ACGL icon
300
Arch Capital
ACGL
$32.9B
$3.86B 0.06%
42,414,557
+493,583
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12
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