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
LPLA icon
401
LPL Financial
LPLA
$28.3B
$2.76B 0.04%
8,303,768
+317,002
RBA icon
402
RB Global
RBA
$18.2B
$2.74B 0.04%
25,330,426
+124,926
K icon
403
Kellanova
K
$29.1B
$2.74B 0.04%
33,420,185
+63,302
CDW icon
404
CDW
CDW
$18.8B
$2.74B 0.04%
17,203,252
+368,176
CHD icon
405
Church & Dwight Co
CHD
$20.3B
$2.73B 0.04%
31,146,773
-683,756
CFG icon
406
Citizens Financial Group
CFG
$23.2B
$2.72B 0.04%
51,187,504
-361,473
DGX icon
407
Quest Diagnostics
DGX
$21.1B
$2.72B 0.04%
14,251,632
+18,056
PODD icon
408
Insulet
PODD
$23B
$2.72B 0.04%
8,796,200
+87,845
TROW icon
409
T. Rowe Price
TROW
$22.3B
$2.71B 0.04%
26,393,723
-22,995
ALAB icon
410
Astera Labs
ALAB
$26B
$2.69B 0.04%
13,743,141
+1,693,918
HUBS icon
411
HubSpot
HUBS
$19B
$2.68B 0.04%
5,736,765
+345,524
NVR icon
412
NVR
NVR
$20.7B
$2.67B 0.04%
332,895
-3,306
DRI icon
413
Darden Restaurants
DRI
$20.9B
$2.67B 0.04%
14,019,390
-35,795
KHC icon
414
Kraft Heinz
KHC
$30.3B
$2.66B 0.04%
102,316,936
-118,766
NI icon
415
NiSource
NI
$20.7B
$2.66B 0.04%
61,375,903
-46,159
IT icon
416
Gartner
IT
$16.7B
$2.65B 0.04%
10,082,185
+509,902
SW
417
Smurfit Westrock
SW
$18.7B
$2.62B 0.04%
61,472,045
-18,949,285
MAA icon
418
Mid-America Apartment Communities
MAA
$15.9B
$2.59B 0.04%
18,563,493
+23,464
GDDY icon
419
GoDaddy
GDDY
$17.2B
$2.59B 0.04%
18,912,182
+150,045
CHTR icon
420
Charter Communications
CHTR
$25.9B
$2.58B 0.04%
9,362,352
+1,130,648
HAL icon
421
Halliburton
HAL
$21.7B
$2.57B 0.04%
104,577,138
-786,461
WST icon
422
West Pharmaceutical
WST
$19.9B
$2.55B 0.04%
9,704,948
+388,144
TRP icon
423
TC Energy
TRP
$56.2B
$2.55B 0.04%
46,821,474
+914,168
ON icon
424
ON Semiconductor
ON
$20B
$2.53B 0.04%
51,298,877
-68,827
RACE icon
425
Ferrari
RACE
$67.9B
$2.5B 0.04%
5,154,944
+81,017
15 16
17
18 19