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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$23.9B
| $3.26B | 0.05% |
49,074,378
-381,665
|
|
||
352
Ulta Beauty
ULTA
$23.5B
| $3.25B | 0.05% |
5,376,848
+23,434
|
|
||
353
Cboe Global Markets
CBOE
$30.3B
| $3.25B | 0.05% |
12,955,689
+120,021
|
|
||
354
Equifax
EFX
$22B
| $3.25B | 0.05% |
14,965,462
-317,489
|
|
||
355
Emcor
EME
$33.7B
| $3.24B | 0.05% |
5,294,480
-38,156
|
|
||
356
Cincinnati Financial
CINF
$24.7B
| $3.22B | 0.05% |
19,725,564
+123,110
|
|
||
357
Eversource Energy
ES
$26.1B
| $3.2B | 0.05% |
47,512,198
+697,829
|
|
||
358
Tapestry
TPR
$28.6B
| $3.2B | 0.05% |
25,032,212
-404,038
|
|
||
359
Canadian Natural Resources
CNQ
$99.2B
| $3.16B | 0.05% |
93,305,198
+818,809
|
|
||
360
CenterPoint Energy
CNP
$28.6B
| $3.16B | 0.05% |
82,381,128
+719,803
|
|
||
361
PPL Corp
PPL
$29B
| $3.16B | 0.05% |
90,113,154
+759,667
|
|
||
362
Omnicom Group
OMC
$21.3B
| $3.14B | 0.05% |
38,934,118
+15,220,444
|
|
||
363
Edison International
EIX
$28.3B
| $3.13B | 0.05% |
52,220,399
+480,726
|
|
||
364
General Mills
GIS
$20B
| $3.13B | 0.05% |
67,213,109
+135,839
|
|
||
365
Steris
STE
$21.4B
| $3.11B | 0.05% |
12,286,535
+73,014
|
|
||
|
B
366
Barrick Mining
B
$69.8B
| $3.09B | 0.04% |
71,000,889
+122,721
|
|
||
367
Deutsche Bank
DB
$57.7B
| $3.09B | 0.04% |
80,119,806
+1,051,072
|
|
||
|
EXE
368
Expand Energy Corp
EXE
$25B
| $3.08B | 0.04% |
27,901,508
-11,799
|
|
||
369
Biogen
BIIB
$26B
| $3.07B | 0.04% |
17,447,092
+157,857
|
|
||
370
Reddit
RDDT
$26B
| $3.06B | 0.04% |
13,322,048
+1,083,540
|
|
||
371
Teledyne Technologies
TDY
$28.9B
| $3.05B | 0.04% |
5,977,792
+66,984
|
|
||
372
FirstEnergy
FE
$29.7B
| $3.05B | 0.04% |
68,109,341
+761,157
|
|
||
373
Northern Trust
NTRS
$26.4B
| $3.04B | 0.04% |
22,225,159
-71,294
|
|
||
374
Atlassian
TEAM
$18B
| $3.01B | 0.04% |
18,541,267
+61,706
|
|
||
375
PPG Industries
PPG
$23.1B
| $3B | 0.04% |
29,306,454
+41,243
|
|