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.
1 Year Est. Return
+25.19%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Holding
4,371
Top Buys
| 1 | +$4.11B | |
| 2 | +$2.92B | |
| 3 | +$2.75B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$23.8B
| $2.21B | 0.04% |
22,405,202
-122,407
|
|
||
427
Super Micro Computer
SMCI
$31B
| $2.21B | 0.04% |
64,407,769
+2,415,276
|
|
||
428
Steel Dynamics
STLD
$21B
| $2.2B | 0.04% |
17,582,172
-699,949
|
|
||
429
LyondellBasell Industries
LYB
$14.9B
| $2.2B | 0.04% |
31,194,687
-642,087
|
|
||
430
Hubbell
HUBB
$22.6B
| $2.19B | 0.04% |
6,625,414
-9,291
|
|
||
431
Packaging Corp of America
PKG
$18.3B
| $2.18B | 0.04% |
11,027,496
-396,219
|
|
||
432
Factset
FDS
$10.8B
| $2.18B | 0.04% |
4,795,354
+137,874
|
|
||
433
Lennox International
LII
$18.4B
| $2.17B | 0.04% |
3,877,781
-5,750
|
|
||
434
Markel Group
MKL
$23.9B
| $2.17B | 0.04% |
1,158,510
+7,914
|
|
||
435
Ferrari
RACE
$71B
| $2.17B | 0.04% |
5,071,130
+377,929
|
|
||
436
Snap-on
SNA
$17.7B
| $2.16B | 0.04% |
6,415,053
+10,454
|
|
||
437
Agnico Eagle Mines
AEM
$87.7B
| $2.15B | 0.04% |
19,803,469
-61,816
|
|
||
438
Molina Healthcare
MOH
$10.4B
| $2.14B | 0.04% |
6,482,661
-95,758
|
|
||
439
Alliant Energy
LNT
$17.5B
| $2.11B | 0.04% |
32,822,215
+158,507
|
|
||
440
Citizens Financial Group
CFG
$21.3B
| $2.1B | 0.04% |
51,339,510
-312,907
|
|
||
441
Camden Property Trust
CPT
$10.9B
| $2.1B | 0.04% |
17,172,446
-77,960
|
|
||
442
Evergy
EVRG
$17.9B
| $2.1B | 0.04% |
30,445,467
-220,418
|
|
||
443
TC Energy
TRP
$53.5B
| $2.1B | 0.04% |
44,397,978
+710,837
|
|
||
444
Baxter International
BAX
$11.9B
| $2.09B | 0.04% |
61,052,107
+295,105
|
|
||
445
ON Semiconductor
ON
$21.5B
| $2.08B | 0.04% |
51,124,466
-10,837
|
|
||
446
Regency Centers
REG
$13.1B
| $2.08B | 0.04% |
28,180,268
-118,098
|
|
||
447
West Pharmaceutical
WST
$19.5B
| $2.07B | 0.04% |
9,231,721
+244,259
|
|
||
448
Leidos
LDOS
$23.7B
| $2.06B | 0.04% |
15,275,915
-174,480
|
|
||
449
Suncor Energy
SU
$46.8B
| $2.05B | 0.04% |
52,999,269
-20,088
|
|
||
450
Genuine Parts
GPC
$18.5B
| $2.03B | 0.04% |
17,048,391
+41,001
|
|