Vanguard Group

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
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1
+$8.03B
2
+$8B
3
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
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
AMZN icon
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
VICI icon
276
VICI Properties
VICI
$29.6B
$4.46B 0.06%
158,457,308
+1,705,855
IQV icon
277
IQVIA
IQV
$29.1B
$4.43B 0.06%
19,650,532
+159,899
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.37B 0.06%
81,373,362
+4,319,682
KEYS icon
279
Keysight
KEYS
$49.9B
$4.37B 0.06%
21,525,694
+101,856
XYZ
280
Block Inc
XYZ
$35.8B
$4.37B 0.06%
67,111,793
-514,692
WEC icon
281
WEC Energy
WEC
$38.3B
$4.33B 0.06%
41,099,951
+819,627
FERG icon
282
Ferguson
FERG
$47.2B
$4.32B 0.06%
19,418,334
+102,850
BMO icon
283
Bank of Montreal
BMO
$96B
$4.29B 0.06%
33,017,205
+673,248
GEHC icon
284
GE HealthCare
GEHC
$32.1B
$4.29B 0.06%
52,275,767
+267,058
CPRT icon
285
Copart
CPRT
$32.2B
$4.25B 0.06%
108,666,075
-324,577
OTIS icon
286
Otis Worldwide
OTIS
$30.3B
$4.25B 0.06%
48,636,836
+10,038
PCG icon
287
PG&E
PCG
$39.1B
$4.25B 0.06%
264,237,462
+2,719,807
WAB icon
288
Wabtec
WAB
$43.3B
$4.24B 0.06%
19,878,131
-66,127
BN icon
289
Brookfield
BN
$91.5B
$4.23B 0.06%
92,103,120
+1,263,409
BNS icon
290
Scotiabank
BNS
$86.4B
$4.22B 0.06%
57,237,537
+1,169,073
ARES icon
291
Ares Management
ARES
$23B
$4.21B 0.06%
26,050,425
+4,373,955
EQT icon
292
EQT Corp
EQT
$37.3B
$4.2B 0.06%
78,402,258
-1,057,769
EXPE icon
293
Expedia Group
EXPE
$27.6B
$4.19B 0.06%
14,784,141
-410,796
UAL icon
294
United Airlines
UAL
$29.8B
$4.18B 0.06%
37,379,569
+55,210
FIS icon
295
Fidelity National Information Services
FIS
$23.8B
$4.17B 0.06%
62,788,701
-64,101
HPE icon
296
Hewlett Packard
HPE
$32.7B
$4.16B 0.06%
173,058,714
+1,917,719
AVB icon
297
AvalonBay Communities
AVB
$23.3B
$4.13B 0.06%
22,760,872
+21,171
LNG icon
298
Cheniere Energy
LNG
$59.1B
$4.12B 0.06%
21,219,557
+414,022
KMB icon
299
Kimberly-Clark
KMB
$31.9B
$4.12B 0.06%
40,846,734
+315,981
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$76.6B
$4.11B 0.06%
85,042,456
+10,265,316
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12
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