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
TRMB icon
426
Trimble
TRMB
$19.3B
$2.47B 0.04%
30,265,817
+192,288
LULU icon
427
lululemon athletica
LULU
$21.6B
$2.45B 0.04%
13,782,917
+521,915
STZ icon
428
Constellation Brands
STZ
$23.5B
$2.45B 0.04%
18,202,611
+573,766
PKG icon
429
Packaging Corp of America
PKG
$18.3B
$2.45B 0.04%
11,227,652
+23,345
BIIB icon
430
Biogen
BIIB
$26.7B
$2.42B 0.04%
17,289,235
-1,416
TPL icon
431
Texas Pacific Land
TPL
$19.8B
$2.41B 0.04%
2,581,228
+189,842
GPC icon
432
Genuine Parts
GPC
$18.1B
$2.41B 0.04%
17,365,970
+56,792
CRDO icon
433
Credo Technology Group
CRDO
$28.4B
$2.41B 0.04%
16,525,380
+150,012
STLD icon
434
Steel Dynamics
STLD
$24.3B
$2.39B 0.04%
17,159,155
-124,433
MFC icon
435
Manulife Financial
MFC
$58.5B
$2.39B 0.04%
76,711,490
+374,615
KIM icon
436
Kimco Realty
KIM
$14B
$2.37B 0.04%
108,609,437
-589,903
EL icon
437
Estee Lauder
EL
$33.8B
$2.37B 0.04%
26,909,123
+4,682
SUI icon
438
Sun Communities
SUI
$15.9B
$2.36B 0.04%
18,289,956
+249,501
CPAY icon
439
Corpay
CPAY
$20.5B
$2.36B 0.04%
8,182,672
+58,235
CTRA icon
440
Coterra Energy
CTRA
$20.1B
$2.34B 0.04%
98,991,567
+3,781,606
FFIV icon
441
F5
FFIV
$13.8B
$2.34B 0.04%
7,242,760
-156,339
B
442
Barrick Mining
B
$69.2B
$2.33B 0.03%
70,878,168
+767,544
KEY icon
443
KeyCorp
KEY
$20.1B
$2.31B 0.03%
123,619,220
-1,943,251
WAT icon
444
Waters Corp
WAT
$24.2B
$2.3B 0.03%
7,656,891
+246,128
ZBH icon
445
Zimmer Biomet
ZBH
$19.3B
$2.29B 0.03%
23,291,224
+39,929
CNI icon
446
Canadian National Railway
CNI
$57.9B
$2.29B 0.03%
24,300,252
+372,859
EVRG icon
447
Evergy
EVRG
$17.8B
$2.29B 0.03%
30,136,078
-830,699
SU icon
448
Suncor Energy
SU
$53.4B
$2.28B 0.03%
54,554,516
-77,000
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.28B 0.03%
10,560,061
+76,924
LVS icon
450
Las Vegas Sands
LVS
$46.1B
$2.27B 0.03%
42,227,167
-844,847
16 17
18
19 20