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
VRSN icon
376
VeriSign
VRSN
$24.7B
$2.67B 0.05%
10,514,290
+119,555
CTRA icon
377
Coterra Energy
CTRA
$17.4B
$2.67B 0.05%
92,337,673
+3,818,700
DELL icon
378
Dell
DELL
$100B
$2.65B 0.05%
29,106,218
+1,145,658
HAL icon
379
Halliburton
HAL
$19B
$2.63B 0.05%
103,745,903
-586,276
MKC icon
380
McCormick & Company Non-Voting
MKC
$18.1B
$2.62B 0.05%
31,874,039
+136,729
CVNA icon
381
Carvana
CVNA
$46.1B
$2.62B 0.05%
12,534,843
+1,109,476
NRG icon
382
NRG Energy
NRG
$32.6B
$2.61B 0.05%
27,359,242
-879,180
HBAN icon
383
Huntington Bancshares
HBAN
$22.6B
$2.61B 0.05%
173,956,974
+978,565
ZBH icon
384
Zimmer Biomet
ZBH
$20.2B
$2.61B 0.05%
23,052,925
+166,763
CP icon
385
Canadian Pacific Kansas City
CP
$70.2B
$2.61B 0.05%
37,142,988
+364,515
LYV icon
386
Live Nation Entertainment
LYV
$36B
$2.6B 0.05%
19,882,872
+713,020
WRB icon
387
W.R. Berkley
WRB
$28.1B
$2.59B 0.05%
36,336,103
-100,370
HPE icon
388
Hewlett Packard
HPE
$30.3B
$2.58B 0.05%
167,199,996
+2,779,446
SYF icon
389
Synchrony
SYF
$25.8B
$2.56B 0.05%
48,420,051
+281,383
EXPE icon
390
Expedia Group
EXPE
$26.6B
$2.56B 0.05%
15,201,811
+394,147
UAL icon
391
United Airlines
UAL
$32.1B
$2.55B 0.05%
36,961,616
+413,753
BNS icon
392
Scotiabank
BNS
$79.2B
$2.52B 0.05%
53,184,171
+1,821,025
NXPI icon
393
NXP Semiconductors
NXPI
$54B
$2.5B 0.05%
13,165,950
-156,388
RBA icon
394
RB Global
RBA
$18.4B
$2.5B 0.05%
24,916,406
-223
WSM icon
395
Williams-Sonoma
WSM
$22.6B
$2.47B 0.04%
15,630,310
+2,797,562
NVR icon
396
NVR
NVR
$21.1B
$2.47B 0.04%
340,999
-1,461
STX icon
397
Seagate
STX
$48B
$2.44B 0.04%
28,743,126
+769,009
NI icon
398
NiSource
NI
$20.4B
$2.44B 0.04%
60,844,001
+3,050,420
TTD icon
399
Trade Desk
TTD
$24.4B
$2.42B 0.04%
44,237,745
+1,567,491
TROW icon
400
T. Rowe Price
TROW
$22.8B
$2.41B 0.04%
26,286,393
+222,556
14 15
16
17 18