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
$6.68T
AUM Growth
+$502B
(+8.1%)
Holding
4,440
Top Buys
| 1 | +$5.07B | |
| 2 | +$4.34B | |
| 3 | +$2.7B | |
| 4 |
Synopsys
SNPS
|
+$1.54B |
| 5 |
Palantir
PLTR
|
+$1.49B |
Top Sells
| 1 | +$4.76B | |
| 2 | +$4.2B | |
| 3 | +$3.9B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.91B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$85.7B
| $3.63B | 0.05% |
56,068,464
+1,063,127
|
|
||
327
DTE Energy
DTE
$28.4B
| $3.61B | 0.05% |
25,539,034
-425,838
|
|
||
328
United Airlines
UAL
$32.9B
| $3.6B | 0.05% |
37,324,359
-5,658
|
|
||
329
Atmos Energy
ATO
$28.4B
| $3.54B | 0.05% |
20,756,069
+47,071
|
|
||
330
Hershey
HSY
$38.2B
| $3.53B | 0.05% |
18,875,564
+34,987
|
|
||
331
HP
HPQ
$22.4B
| $3.53B | 0.05% |
129,658,754
+3,122,436
|
|
||
332
SBA Communications
SBAC
$20.8B
| $3.51B | 0.05% |
18,163,536
+403,285
|
|
||
333
Archer Daniels Midland
ADM
$29.1B
| $3.5B | 0.05% |
58,643,852
-1,563,943
|
|
||
334
Brown & Brown
BRO
$27.5B
| $3.5B | 0.05% |
37,330,892
+1,705,570
|
|
||
335
Agnico Eagle Mines
AEM
$86.9B
| $3.48B | 0.05% |
20,669,949
+252,043
|
|
||
336
Ares Management
ARES
$34.1B
| $3.47B | 0.05% |
21,676,470
+740,103
|
|
||
337
Teledyne Technologies
TDY
$23.4B
| $3.46B | 0.05% |
5,910,808
+69,284
|
|
||
338
Emcor
EME
$27.3B
| $3.46B | 0.05% |
5,332,636
+798,975
|
|
||
339
Zscaler
ZS
$40.2B
| $3.41B | 0.05% |
11,367,903
+652,771
|
|
||
340
General Mills
GIS
$25.2B
| $3.38B | 0.05% |
67,077,270
-2,268,955
|
|
||
341
Live Nation Entertainment
LYV
$30.4B
| $3.38B | 0.05% |
20,679,128
+372,715
|
|
||
342
Canadian Imperial Bank of Commerce
CM
$79.6B
| $3.37B | 0.05% |
42,220,867
+810,582
|
|
||
343
Synchrony
SYF
$27.7B
| $3.34B | 0.05% |
47,000,998
-1,487,951
|
|
||
344
Eversource Energy
ES
$25B
| $3.33B | 0.05% |
46,814,369
+1,161,708
|
|
||
345
DexCom
DXCM
$24.4B
| $3.33B | 0.05% |
49,456,043
+1,133,638
|
|
||
346
PPL Corp
PPL
$27.2B
| $3.32B | 0.05% |
89,353,487
-1,693,905
|
|
||
347
Veralto
VLTO
$25.1B
| $3.31B | 0.05% |
31,058,387
+852,276
|
|
||
348
Diamondback Energy
FANG
$42.8B
| $3.3B | 0.05% |
23,087,388
-237,899
|
|
||
349
Super Micro Computer
SMCI
$19.6B
| $3.3B | 0.05% |
68,848,777
+2,695,829
|
|
||
350
Old Dominion Freight Line
ODFL
$28.2B
| $3.27B | 0.05% |
23,252,921
+494,674
|
|