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
ON icon
401
ON Semiconductor
ON
$24.5B
$2.77B 0.04%
51,066,453
-232,424
VRSN icon
402
VeriSign
VRSN
$23.8B
$2.76B 0.04%
11,352,312
-91,398
LITE icon
403
Lumentum
LITE
$59B
$2.72B 0.04%
7,388,774
-96,508
WSM icon
404
Williams-Sonoma
WSM
$21.4B
$2.71B 0.04%
15,172,744
-433,128
TROW icon
405
T. Rowe Price
TROW
$19.6B
$2.7B 0.04%
26,401,666
+7,943
WY icon
406
Weyerhaeuser
WY
$17.6B
$2.7B 0.04%
113,975,806
-189,209
LDOS icon
407
Leidos
LDOS
$20B
$2.7B 0.04%
14,942,734
-59,814
ESS icon
408
Essex Property Trust
ESS
$15.9B
$2.69B 0.04%
10,296,863
-46,568
PHM icon
409
Pultegroup
PHM
$22.5B
$2.67B 0.04%
22,790,231
-200,328
LVS icon
410
Las Vegas Sands
LVS
$36.5B
$2.64B 0.04%
40,565,535
-1,661,632
TRP icon
411
TC Energy
TRP
$66B
$2.63B 0.04%
47,801,695
+980,221
TYL icon
412
Tyler Technologies
TYL
$14.4B
$2.63B 0.04%
5,787,516
-17,520
WST icon
413
West Pharmaceutical
WST
$18.4B
$2.62B 0.04%
9,539,173
-165,775
INVH icon
414
Invitation Homes
INVH
$15.6B
$2.62B 0.04%
94,186,461
-353,366
NI icon
415
NiSource
NI
$22.7B
$2.61B 0.04%
62,408,533
+1,032,630
RBA icon
416
RB Global
RBA
$18.3B
$2.6B 0.04%
25,295,272
-35,154
CHD icon
417
Church & Dwight Co
CHD
$22B
$2.6B 0.04%
31,017,010
-129,763
WRB icon
418
W.R. Berkley
WRB
$24.7B
$2.6B 0.04%
37,033,581
+309,828
DRI icon
419
Darden Restaurants
DRI
$22.5B
$2.59B 0.04%
14,063,355
+43,965
MAA icon
420
Mid-America Apartment Communities
MAA
$14.6B
$2.58B 0.04%
18,577,096
+13,603
KEY icon
421
KeyCorp
KEY
$22B
$2.58B 0.04%
124,811,543
+1,192,323
ZS icon
422
Zscaler
ZS
$22.3B
$2.57B 0.04%
11,423,424
+55,521
PTC icon
423
PTC
PTC
$17B
$2.56B 0.04%
14,715,433
-3,373
IP icon
424
International Paper
IP
$18.4B
$2.54B 0.04%
64,357,913
+310,834
CTRA icon
425
Coterra Energy
CTRA
$26.2B
$2.53B 0.04%
96,202,408
-2,789,159
15 16
17
18 19