Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53T
AUM Growth
-$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,371
New
Increased
Reduced
Closed

Top Buys

1
+$4.11B
2
+$2.92B
3
+$2.75B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21B
5
CRH icon
CRH
CRH
+$2.16B

Top Sells

1
+$1.94B
2
+$1.36B
3
+$905M
4
SMAR
Smartsheet Inc.
SMAR
+$798M
5
ALTR
Altair Engineering Inc
ALTR
+$752M

Sector Composition

1 Technology 28.05%
2 Financials 14.42%
3 Healthcare 11%
4 Consumer Discretionary 10.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
326
DexCom
DXCM
$26B
$3.24B 0.06%
47,455,899
+925,882
FITB icon
327
Fifth Third Bancorp
FITB
$26.4B
$3.24B 0.06%
82,548,200
-128,203
ATO icon
328
Atmos Energy
ATO
$28.3B
$3.21B 0.06%
20,791,335
+424,235
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.21B 0.06%
70,990,842
+3,177,817
ESS icon
330
Essex Property Trust
ESS
$16.6B
$3.2B 0.06%
10,440,274
+87,117
BN icon
331
Brookfield
BN
$98.8B
$3.19B 0.06%
60,892,877
+988,419
HSY icon
332
Hershey
HSY
$37.9B
$3.19B 0.06%
18,630,446
-532,231
DAL icon
333
Delta Air Lines
DAL
$39.4B
$3.18B 0.06%
72,924,506
+514,264
PPG icon
334
PPG Industries
PPG
$22.8B
$3.18B 0.06%
29,072,809
-296,882
TYL icon
335
Tyler Technologies
TYL
$21.5B
$3.17B 0.06%
5,459,163
+148,762
KEYS icon
336
Keysight
KEYS
$27.9B
$3.14B 0.06%
20,969,511
+95,876
DDOG icon
337
Datadog
DDOG
$52.7B
$3.12B 0.06%
31,413,032
+1,058,803
KHC icon
338
Kraft Heinz
KHC
$29.7B
$3.1B 0.06%
101,980,834
+11,472,071
DVN icon
339
Devon Energy
DVN
$20.3B
$3.1B 0.06%
82,780,738
+2,098,568
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.09B 0.06%
63,365,266
+3,501,402
MAA icon
341
Mid-America Apartment Communities
MAA
$15.4B
$3.09B 0.06%
18,438,632
-47,578
RJF icon
342
Raymond James Financial
RJF
$31.9B
$3.09B 0.06%
22,244,204
+347,916
HOOD icon
343
Robinhood
HOOD
$117B
$3.09B 0.06%
74,241,080
+5,874,701
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.07B 0.06%
3,851
+27
FERG icon
345
Ferguson
FERG
$47.3B
$3.07B 0.06%
19,168,743
+806,718
CHTR icon
346
Charter Communications
CHTR
$34.9B
$3.02B 0.05%
8,191,760
+120,303
MTD icon
347
Mettler-Toledo International
MTD
$28B
$3B 0.05%
2,543,365
+30,535
HUBS icon
348
HubSpot
HUBS
$22.8B
$3B 0.05%
5,246,734
+201,994
EXE
349
Expand Energy Corp
EXE
$23.5B
$2.97B 0.05%
26,707,090
+3,870,933
LEN icon
350
Lennar Class A
LEN
$31.3B
$2.97B 0.05%
25,868,288
-1,248,465
12 13
14
15 16