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
$6.18T
AUM Growth
+$647B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$6.81B
2
+$6.24B
3
+$5.13B
4
FLUT icon
Flutter Entertainment
FLUT
+$3.95B
5
AMZN icon
Amazon
AMZN
+$3.83B

Top Sells

1
+$5.32B
2
+$1.43B
3
+$1.26B
4
WELL icon
Welltower
WELL
+$1.02B
5
MSTR icon
Strategy Inc
MSTR
+$828M

Sector Composition

1 Technology 31.18%
2 Financials 13.97%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
401
Labcorp
LH
$21B
$2.59B 0.04%
9,879,225
+156,717
WAT icon
402
Waters Corp
WAT
$22.1B
$2.59B 0.04%
7,410,763
+138,511
EXPE icon
403
Expedia Group
EXPE
$31.9B
$2.58B 0.04%
15,304,305
+102,494
DGX icon
404
Quest Diagnostics
DGX
$20B
$2.56B 0.04%
14,233,576
+296,860
TROW icon
405
T. Rowe Price
TROW
$22.4B
$2.55B 0.04%
26,416,718
+130,325
WSM icon
406
Williams-Sonoma
WSM
$24B
$2.55B 0.04%
15,599,169
-31,141
PTC icon
407
PTC
PTC
$21.1B
$2.54B 0.04%
14,748,971
+416,791
RF icon
408
Regions Financial
RF
$21.8B
$2.54B 0.04%
107,895,371
-2,474,904
TPL icon
409
Texas Pacific Land
TPL
$22.6B
$2.53B 0.04%
2,391,386
-74,737
CNI icon
410
Canadian National Railway
CNI
$58.5B
$2.49B 0.04%
23,927,393
+761,454
ULTA icon
411
Ulta Beauty
ULTA
$23.2B
$2.49B 0.04%
5,319,740
-55,800
RACE icon
412
Ferrari
RACE
$73.4B
$2.49B 0.04%
5,073,927
+2,797
NVR icon
413
NVR
NVR
$19.8B
$2.48B 0.04%
336,201
-4,798
NI icon
414
NiSource
NI
$20.6B
$2.48B 0.04%
61,422,062
+578,061
PHM icon
415
Pultegroup
PHM
$23.3B
$2.47B 0.04%
23,395,559
-92,230
MKC icon
416
McCormick & Company Non-Voting
MKC
$17.5B
$2.46B 0.04%
32,427,901
+553,862
MFC icon
417
Manulife Financial
MFC
$56.3B
$2.44B 0.04%
76,336,875
+2,003,226
AEM icon
418
Agnico Eagle Mines
AEM
$81B
$2.43B 0.04%
20,417,906
+614,437
EME icon
419
Emcor
EME
$29.1B
$2.43B 0.04%
4,533,661
-102,891
CTRA icon
420
Coterra Energy
CTRA
$20.2B
$2.42B 0.04%
95,209,961
+2,872,288
LDOS icon
421
Leidos
LDOS
$25.2B
$2.38B 0.04%
15,109,167
-166,748
DB icon
422
Deutsche Bank
DB
$70.3B
$2.36B 0.04%
79,549,607
+144,786
DLTR icon
423
Dollar Tree
DLTR
$21.6B
$2.33B 0.04%
23,565,919
-273,799
MKL icon
424
Markel Group
MKL
$25.7B
$2.33B 0.04%
1,167,813
+9,303
IBKR icon
425
Interactive Brokers
IBKR
$31.4B
$2.32B 0.04%
41,810,406
+404,322
15 16
17
18 19