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
ULTA icon
376
Ulta Beauty
ULTA
$24B
$2.93B 0.04%
5,353,414
+33,674
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.91B 0.04%
3,852
+4
CP icon
378
Canadian Pacific Kansas City
CP
$64.9B
$2.88B 0.04%
38,734,456
+510,633
TPR icon
379
Tapestry
TPR
$22.7B
$2.88B 0.04%
25,436,250
-466,680
INSM icon
380
Insmed
INSM
$43.6B
$2.87B 0.04%
19,935,820
+2,291,328
CMS icon
381
CMS Energy
CMS
$22.9B
$2.87B 0.04%
39,170,301
+126,172
DVN icon
382
Devon Energy
DVN
$22.8B
$2.87B 0.04%
81,764,807
-196,753
EIX icon
383
Edison International
EIX
$22.7B
$2.86B 0.04%
51,739,673
+269,556
JBL icon
384
Jabil
JBL
$22.1B
$2.85B 0.04%
13,104,740
-9,319
HUBB icon
385
Hubbell
HUBB
$22.8B
$2.84B 0.04%
6,606,011
-40,911
PSTG icon
386
Pure Storage
PSTG
$28.2B
$2.84B 0.04%
33,891,025
+623,019
LDOS icon
387
Leidos
LDOS
$24.3B
$2.83B 0.04%
15,002,548
-106,619
WY icon
388
Weyerhaeuser
WY
$16B
$2.83B 0.04%
114,165,015
-153,713
SOFI icon
389
SoFi Technologies
SOFI
$34.4B
$2.83B 0.04%
107,102,212
+6,814,727
RF icon
390
Regions Financial
RF
$22.3B
$2.83B 0.04%
107,156,820
-738,551
LH icon
391
Labcorp
LH
$22.2B
$2.82B 0.04%
9,813,434
-65,791
RDDT icon
392
Reddit
RDDT
$39.3B
$2.81B 0.04%
12,238,508
+1,401,293
WRB icon
393
W.R. Berkley
WRB
$29.5B
$2.81B 0.04%
36,723,753
-238,035
DB icon
394
Deutsche Bank
DB
$68.3B
$2.8B 0.04%
79,068,734
-480,873
MDB icon
395
MongoDB
MDB
$26.5B
$2.79B 0.04%
8,985,697
+431,382
TTD icon
396
Trade Desk
TTD
$18.9B
$2.79B 0.04%
56,875,852
+12,321,000
DG icon
397
Dollar General
DG
$23.9B
$2.78B 0.04%
26,896,503
+78,854
INVH icon
398
Invitation Homes
INVH
$17.1B
$2.77B 0.04%
94,539,827
-486,439
DOV icon
399
Dover
DOV
$25.5B
$2.77B 0.04%
16,612,659
+39,378
ESS icon
400
Essex Property Trust
ESS
$16.9B
$2.77B 0.04%
10,343,431
-149,882
14 15
16
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