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
EXPE icon
351
Expedia Group
EXPE
$31.6B
$3.25B 0.05%
15,194,937
-109,368
LEN icon
352
Lennar Class A
LEN
$32.4B
$3.23B 0.05%
25,655,105
-1,264,111
NTAP icon
353
NetApp
NTAP
$21.6B
$3.22B 0.05%
27,198,567
-529,551
VRSN icon
354
VeriSign
VRSN
$23.4B
$3.2B 0.05%
11,443,710
+861,065
MTD icon
355
Mettler-Toledo International
MTD
$30.4B
$3.18B 0.05%
2,591,173
+34,466
CNP icon
356
CenterPoint Energy
CNP
$26.1B
$3.17B 0.05%
81,661,325
+298,892
CBOE icon
357
Cboe Global Markets
CBOE
$27B
$3.15B 0.05%
12,835,668
+2,630
CINF icon
358
Cincinnati Financial
CINF
$26.3B
$3.1B 0.05%
19,602,454
+29,943
FE icon
359
FirstEnergy
FE
$27.4B
$3.09B 0.05%
67,348,184
+360,098
PPG icon
360
PPG Industries
PPG
$22.4B
$3.08B 0.05%
29,265,211
-158
HBAN icon
361
Huntington Bancshares
HBAN
$25.5B
$3.06B 0.05%
176,980,819
+680,601
WSM icon
362
Williams-Sonoma
WSM
$21.6B
$3.05B 0.05%
15,605,872
+6,703
FIX icon
363
Comfort Systems
FIX
$34.2B
$3.04B 0.05%
3,684,559
-87,859
PHM icon
364
Pultegroup
PHM
$24.9B
$3.04B 0.05%
22,990,559
-405,000
TYL icon
365
Tyler Technologies
TYL
$20B
$3.04B 0.05%
5,805,036
+234,916
NXPI icon
366
NXP Semiconductors
NXPI
$48.8B
$3.03B 0.05%
13,318,988
-31,257
FSLR icon
367
First Solar
FSLR
$29.2B
$3.03B 0.05%
13,721,979
+464,130
STE icon
368
Steris
STE
$26.2B
$3.02B 0.05%
12,213,521
+50,393
NTRS icon
369
Northern Trust
NTRS
$24.8B
$3B 0.04%
22,296,453
-297,221
PTC icon
370
PTC
PTC
$20.7B
$2.99B 0.04%
14,718,806
-30,165
IP icon
371
International Paper
IP
$20.8B
$2.97B 0.04%
64,047,079
+167,889
EXE
372
Expand Energy Corp
EXE
$28.3B
$2.97B 0.04%
27,913,307
+646,330
CNQ icon
373
Canadian Natural Resources
CNQ
$69.4B
$2.96B 0.04%
92,486,389
+1,744,290
TEAM icon
374
Atlassian
TEAM
$38.9B
$2.95B 0.04%
18,479,561
+1,049,483
TER icon
375
Teradyne
TER
$28.1B
$2.95B 0.04%
21,417,717
+444,940
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15
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