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
PHM icon
401
Pultegroup
PHM
$24.6B
$2.41B 0.04%
23,487,789
-203,794
LPLA icon
402
LPL Financial
LPLA
$27B
$2.41B 0.04%
7,372,857
+154,200
ARE icon
403
Alexandria Real Estate Equities
ARE
$12.8B
$2.41B 0.04%
26,067,548
+46,465
RF icon
404
Regions Financial
RF
$21B
$2.4B 0.04%
110,370,275
-2,049,054
NTAP icon
405
NetApp
NTAP
$23.8B
$2.38B 0.04%
27,041,930
+597,956
IFF icon
406
International Flavors & Fragrances
IFF
$16.3B
$2.36B 0.04%
30,390,040
+171,281
DGX icon
407
Quest Diagnostics
DGX
$21.2B
$2.36B 0.04%
13,936,716
-23,742
CCL icon
408
Carnival Corp
CCL
$37.2B
$2.33B 0.04%
119,505,754
+2,410,188
BIIB icon
409
Biogen
BIIB
$21B
$2.33B 0.04%
17,032,839
+283,964
DG icon
410
Dollar General
DG
$23.3B
$2.32B 0.04%
26,433,202
+1,201,917
KIM icon
411
Kimco Realty
KIM
$14.8B
$2.32B 0.04%
109,292,291
+272,472
MFC icon
412
Manulife Financial
MFC
$53.5B
$2.32B 0.04%
74,333,649
+369,638
SUI icon
413
Sun Communities
SUI
$15.5B
$2.31B 0.04%
17,947,285
+403,923
UDR icon
414
UDR
UDR
$12B
$2.3B 0.04%
51,023,940
+214,209
PFG icon
415
Principal Financial Group
PFG
$17.5B
$2.3B 0.04%
27,247,915
-182,612
TSN icon
416
Tyson Foods
TSN
$18.7B
$2.29B 0.04%
35,961,408
+247,051
CLX icon
417
Clorox
CLX
$14.6B
$2.29B 0.04%
15,573,076
+65,924
LUV icon
418
Southwest Airlines
LUV
$17.6B
$2.29B 0.04%
68,145,366
-508,579
GPN icon
419
Global Payments
GPN
$20.7B
$2.29B 0.04%
23,358,911
-1,636,196
PODD icon
420
Insulet
PODD
$22.4B
$2.28B 0.04%
8,668,952
+178,976
LH icon
421
Labcorp
LH
$23.8B
$2.26B 0.04%
9,722,508
+71,464
DOC icon
422
Healthpeak Properties
DOC
$12.9B
$2.26B 0.04%
111,553,558
-92,817
CNI icon
423
Canadian National Railway
CNI
$59.7B
$2.25B 0.04%
23,165,939
+179,261
CM icon
424
Canadian Imperial Bank of Commerce
CM
$74.6B
$2.25B 0.04%
40,028,162
+642,924
PTC icon
425
PTC
PTC
$24.3B
$2.22B 0.04%
14,332,180
+39,688