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
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$29.2B
| $4.09B | 0.06% |
30,054,743
+152,507
|
|
||
302
Garmin
GRMN
$45.7B
| $4.09B | 0.06% |
20,163,896
-33,668
|
|
||
303
Republic Services
RSG
$69B
| $4.05B | 0.06% |
19,133,356
+25,996
|
|
||
304
Kenvue
KVUE
$32.9B
| $4.05B | 0.06% |
234,951,484
+1,604,040
|
|
||
|
SNDK
305
Sandisk
SNDK
$104B
| $4.03B | 0.06% |
16,976,485
-584,907
|
|
||
306
Comfort Systems
FIX
$49.8B
| $4.02B | 0.06% |
4,310,126
+625,567
|
|
||
307
Arch Capital
ACGL
$34.5B
| $3.96B | 0.06% |
41,288,784
-1,024,436
|
|
||
308
Dell
DELL
$113B
| $3.96B | 0.06% |
31,441,451
+1,355,841
|
|
||
|
FITB
309
Fifth Third Bancorp
FITB
$42.7B
| $3.93B | 0.06% |
83,948,876
+637,207
|
|
||
310
Teradyne
TER
$48.5B
| $3.93B | 0.06% |
20,298,150
-1,119,567
|
|
||
311
Carnival Corp
CCL
$35.5B
| $3.91B | 0.06% |
128,133,282
+368,445
|
|
||
312
Canadian Imperial Bank of Commerce
CM
$88.6B
| $3.91B | 0.06% |
43,097,841
+876,974
|
|
||
313
NRG Energy
NRG
$32.4B
| $3.89B | 0.06% |
24,451,352
-745,341
|
|
||
314
M&T Bank
MTB
$31.2B
| $3.89B | 0.06% |
19,318,599
+293,407
|
|
||
315
Iron Mountain
IRM
$30.7B
| $3.87B | 0.06% |
46,627,483
-625,617
|
|
||
316
Verisk Analytics
VRSK
$25.5B
| $3.84B | 0.06% |
17,169,363
-71,964
|
|
||
317
Synchrony
SYF
$23.8B
| $3.82B | 0.06% |
45,833,824
-1,167,174
|
|
||
318
Pinduoduo
PDD
$143B
| $3.72B | 0.05% |
32,810,630
+425,908
|
|
||
319
Occidental Petroleum
OXY
$62.4B
| $3.7B | 0.05% |
89,900,677
+699,137
|
|
||
320
Willis Towers Watson
WTW
$27.2B
| $3.69B | 0.05% |
11,217,909
-155,061
|
|
||
321
Insmed
INSM
$35B
| $3.67B | 0.05% |
21,076,344
+1,140,524
|
|
||
322
Strategy Inc
MSTR
$41.4B
| $3.66B | 0.05% |
24,062,886
+4,178,611
|
|
||
323
Humana
HUM
$21.3B
| $3.65B | 0.05% |
14,261,860
+106,030
|
|
||
324
Equity Residential
EQR
$22.8B
| $3.64B | 0.05% |
57,724,920
+127,262
|
|
||
325
MongoDB
MDB
$20.3B
| $3.63B | 0.05% |
8,642,666
-343,031
|
|