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
CFG icon
426
Citizens Financial Group
CFG
$25.7B
$2.31B 0.04%
51,548,977
+209,467
KIM icon
427
Kimco Realty
KIM
$13.8B
$2.3B 0.04%
109,199,340
-92,951
TRMB icon
428
Trimble
TRMB
$19B
$2.28B 0.04%
30,073,529
-215,129
SUI icon
429
Sun Communities
SUI
$15.4B
$2.28B 0.04%
18,040,455
+93,170
TPR icon
430
Tapestry
TPR
$26.6B
$2.27B 0.04%
25,902,930
+606,686
IFF icon
431
International Flavors & Fragrances
IFF
$17.1B
$2.27B 0.04%
30,880,203
+490,163
DOW icon
432
Dow Inc
DOW
$16.4B
$2.24B 0.04%
84,770,433
+1,794,629
TRP icon
433
TC Energy
TRP
$58.1B
$2.24B 0.04%
45,907,306
+1,509,328
STLD icon
434
Steel Dynamics
STLD
$25.6B
$2.21B 0.04%
17,283,588
-298,584
LII icon
435
Lennox International
LII
$17.4B
$2.21B 0.04%
3,853,668
-24,113
FSLR icon
436
First Solar
FSLR
$29.2B
$2.19B 0.04%
13,257,849
+57,507
KEY icon
437
KeyCorp
KEY
$23.1B
$2.19B 0.04%
125,562,471
+217,086
FFIV icon
438
F5
FFIV
$15.2B
$2.18B 0.04%
7,399,099
-25,378
EL icon
439
Estee Lauder
EL
$38.7B
$2.17B 0.04%
26,904,441
+341,235
PFG icon
440
Principal Financial Group
PFG
$19.7B
$2.17B 0.04%
27,345,064
+97,149
BIIB icon
441
Biogen
BIIB
$25.9B
$2.17B 0.04%
17,290,651
+257,812
HEI.A icon
442
HEICO Corp Class A
HEI.A
$36.5B
$2.16B 0.04%
8,363,781
+81,659
FDS icon
443
Factset
FDS
$10.9B
$2.16B 0.03%
4,825,198
+29,844
HAL icon
444
Halliburton
HAL
$23.6B
$2.15B 0.03%
105,363,599
+1,617,696
LUV icon
445
Southwest Airlines
LUV
$21.5B
$2.15B 0.03%
66,162,033
-1,983,333
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.15B 0.03%
10,483,137
+322,704
NTRA icon
447
Natera
NTRA
$32.8B
$2.14B 0.03%
12,676,653
+282,826
EVRG icon
448
Evergy
EVRG
$16.8B
$2.13B 0.03%
30,966,777
+521,310
FWONK icon
449
Liberty Media Series C
FWONK
$24.2B
$2.12B 0.03%
20,299,966
-58,291
ZBH icon
450
Zimmer Biomet
ZBH
$17.9B
$2.12B 0.03%
23,251,295
+198,370
16 17
18
19 20