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
CTSH icon
301
Cognizant
CTSH
$37.2B
$4.05B 0.06%
60,348,442
+493,912
WAB icon
302
Wabtec
WAB
$35.5B
$4B 0.06%
19,944,258
+13,365
DD icon
303
DuPont de Nemours
DD
$16.5B
$3.96B 0.06%
50,867,267
+3,203,044
PCG icon
304
PG&E
PCG
$35.2B
$3.94B 0.06%
261,517,655
+618,408
WTW icon
305
Willis Towers Watson
WTW
$30.8B
$3.93B 0.06%
11,372,970
+103,784
EFX icon
306
Equifax
EFX
$26B
$3.92B 0.06%
15,282,951
+316,048
GEHC icon
307
GE HealthCare
GEHC
$36.7B
$3.91B 0.06%
52,008,709
-99,049
TSCO icon
308
Tractor Supply
TSCO
$28.9B
$3.84B 0.06%
67,569,606
-109,503
ACGL icon
309
Arch Capital
ACGL
$34.2B
$3.84B 0.06%
42,313,220
-101,337
NUE icon
310
Nucor
NUE
$36.4B
$3.83B 0.06%
28,263,502
-907,566
KVUE icon
311
Kenvue
KVUE
$33B
$3.79B 0.06%
233,347,444
+101,177
RJF icon
312
Raymond James Financial
RJF
$30.6B
$3.78B 0.06%
21,883,139
-315,555
MTB icon
313
M&T Bank
MTB
$29.2B
$3.76B 0.06%
19,025,192
-253,160
IR icon
314
Ingersoll Rand
IR
$31.6B
$3.75B 0.06%
45,364,193
-1,764,340
KEYS icon
315
Keysight
KEYS
$33.6B
$3.75B 0.06%
21,423,838
+97,064
EQR icon
316
Equity Residential
EQR
$23.4B
$3.73B 0.06%
57,597,658
+1,281,354
FITB icon
317
Fifth Third Bancorp
FITB
$28.6B
$3.71B 0.06%
83,311,669
-538,155
IQV icon
318
IQVIA
IQV
$39.5B
$3.7B 0.06%
19,490,633
-185,926
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$72.8B
$3.7B 0.06%
74,777,140
+5,608,996
CCL icon
320
Carnival Corp
CCL
$33.4B
$3.69B 0.06%
127,764,837
+1,101,344
HUM icon
321
Humana
HUM
$29.6B
$3.68B 0.06%
14,155,830
-43,266
AEE icon
322
Ameren
AEE
$28.7B
$3.67B 0.05%
35,149,610
-432,968
AWK icon
323
American Water Works
AWK
$25.3B
$3.65B 0.05%
26,227,049
+597,916
BR icon
324
Broadridge
BR
$26.6B
$3.64B 0.05%
15,296,040
+264,620
IBKR icon
325
Interactive Brokers
IBKR
$28.6B
$3.64B 0.05%
52,859,085
+11,048,679
11 12
13
14 15