Vanguard Group

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
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1
+$8.03B
2
+$8B
3
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
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
AMZN icon
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
BRO icon
376
Brown & Brown
BRO
$22.4B
$3B 0.04%
37,634,847
+303,955
CFG icon
377
Citizens Financial Group
CFG
$25.9B
$3B 0.04%
51,303,226
+115,722
VLTO icon
378
Veralto
VLTO
$21.6B
$2.99B 0.04%
29,956,267
-1,102,120
JBL icon
379
Jabil
JBL
$28.4B
$2.99B 0.04%
13,091,599
-13,141
DVN icon
380
Devon Energy
DVN
$30.8B
$2.98B 0.04%
81,484,123
-280,684
COHR icon
381
Coherent
COHR
$48.4B
$2.98B 0.04%
16,127,729
-170,946
NXPI icon
382
NXP Semiconductors
NXPI
$49.2B
$2.95B 0.04%
13,612,546
+293,558
LYV icon
383
Live Nation Entertainment
LYV
$36.6B
$2.95B 0.04%
20,679,254
+126
HPQ icon
384
HP
HPQ
$17.8B
$2.94B 0.04%
132,094,388
+2,435,634
HUBB icon
385
Hubbell
HUBB
$26.2B
$2.94B 0.04%
6,609,614
+3,603
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.93B 0.04%
3,886
+34
EL icon
387
Estee Lauder
EL
$25B
$2.93B 0.04%
27,952,869
+1,043,746
LPLA icon
388
LPL Financial
LPLA
$23.5B
$2.91B 0.04%
8,148,558
-155,210
NTAP icon
389
NetApp
NTAP
$20.4B
$2.91B 0.04%
27,157,594
-40,973
SOFI icon
390
SoFi Technologies
SOFI
$20.2B
$2.91B 0.04%
111,003,107
+3,900,895
STLD icon
391
Steel Dynamics
STLD
$26.1B
$2.88B 0.04%
17,021,248
-137,907
RF icon
392
Regions Financial
RF
$22.6B
$2.88B 0.04%
106,098,856
-1,057,964
HAL icon
393
Halliburton
HAL
$32B
$2.85B 0.04%
101,025,255
-3,551,883
CMS icon
394
CMS Energy
CMS
$24.2B
$2.84B 0.04%
40,672,292
+1,501,991
MFC icon
395
Manulife Financial
MFC
$58.5B
$2.84B 0.04%
78,317,970
+1,606,480
WAT icon
396
Waters Corp
WAT
$29.8B
$2.84B 0.04%
7,469,936
-186,955
NTRA icon
397
Natera
NTRA
$29.5B
$2.82B 0.04%
12,306,424
-82,609
DLTR icon
398
Dollar Tree
DLTR
$21.4B
$2.82B 0.04%
22,913,819
-348,599
CP icon
399
Canadian Pacific Kansas City
CP
$70.9B
$2.8B 0.04%
38,030,675
-703,781
LULU icon
400
lululemon athletica
LULU
$18B
$2.78B 0.04%
13,354,442
-428,475
14 15
16
17 18