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.
1 Year Est. Return
+28.13%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$33.3B
| $3.86B | 0.06% |
52,107,758
+703,903
|
|
||
302
Xylem
XYL
$36.8B
| $3.84B | 0.06% |
29,697,829
+691,285
|
|
||
303
Equity Residential
EQR
$22.7B
| $3.8B | 0.06% |
56,316,304
+315,370
|
|
||
304
Nucor
NUE
$33.1B
| $3.78B | 0.06% |
29,171,068
+211,741
|
|
||
305
M&T Bank
MTB
$28.6B
| $3.74B | 0.06% |
19,278,352
-201,595
|
|
||
|
XYZ
306
Block Inc
XYZ
$39.9B
| $3.73B | 0.06% |
54,916,661
+334,093
|
|
||
307
Occidental Petroleum
OXY
$40.7B
| $3.72B | 0.06% |
88,504,019
+8,273,030
|
|
||
308
Old Dominion Freight Line
ODFL
$29.4B
| $3.69B | 0.06% |
22,758,247
+91,842
|
|
||
309
Brookfield
BN
$103B
| $3.69B | 0.06% |
89,492,837
-1,846,479
|
|
||
310
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $3.67B | 0.06% |
74,185,538
+3,194,696
|
|
||
311
Delta Air Lines
DAL
$38.4B
| $3.67B | 0.06% |
74,572,577
+1,648,071
|
|
||
312
Broadridge
BR
$25.9B
| $3.65B | 0.06% |
15,031,420
+298,273
|
|
||
313
PG&E
PCG
$36.3B
| $3.64B | 0.06% |
260,899,247
+3,613,895
|
|
||
314
Ares Management
ARES
$33.9B
| $3.63B | 0.06% |
20,936,367
+1,746,376
|
|
||
315
General Mills
GIS
$25B
| $3.59B | 0.06% |
69,346,225
+581,045
|
|
||
316
Tractor Supply
TSCO
$28.8B
| $3.57B | 0.06% |
67,679,109
+1,047,687
|
|
||
317
Dell
DELL
$98.3B
| $3.57B | 0.06% |
29,121,530
+15,312
|
|
||
318
Bank of Montreal
BMO
$88.5B
| $3.57B | 0.06% |
32,194,013
+1,196,237
|
|
||
319
American Water Works
AWK
$25.5B
| $3.57B | 0.06% |
25,629,133
+380,870
|
|
||
320
Carnival Corp
CCL
$35.1B
| $3.56B | 0.06% |
126,663,493
+7,157,739
|
|
||
321
Atlassian
TEAM
$41.5B
| $3.54B | 0.06% |
17,430,078
+436,541
|
|
||
322
Keysight
KEYS
$31.1B
| $3.49B | 0.06% |
21,326,774
+357,263
|
|
||
323
Hewlett Packard
HPE
$30.9B
| $3.47B | 0.06% |
169,804,055
+2,604,059
|
|
||
|
SW
324
Smurfit Westrock
SW
$18.7B
| $3.47B | 0.06% |
80,421,330
+1,233,997
|
|
||
325
Humana
HUM
$30.3B
| $3.47B | 0.06% |
14,199,096
+226,224
|
|