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
MKL icon
426
Markel Group
MKL
$23.9B
$2.52B 0.04%
1,171,904
-1,093
LEN icon
427
Lennar Class A
LEN
$21.4B
$2.52B 0.04%
24,497,589
-1,157,516
LUV icon
428
Southwest Airlines
LUV
$18.5B
$2.5B 0.04%
60,577,139
-463,696
DGX icon
429
Quest Diagnostics
DGX
$21.8B
$2.5B 0.04%
14,392,082
+140,450
KHC icon
430
Kraft Heinz
KHC
$27B
$2.5B 0.04%
102,933,219
+616,283
PODD icon
431
Insulet
PODD
$14.4B
$2.47B 0.04%
8,701,472
-94,728
SU icon
432
Suncor Energy
SU
$78.2B
$2.47B 0.04%
55,720,921
+1,166,405
EXPD icon
433
Expeditors International
EXPD
$19.4B
$2.47B 0.04%
16,593,554
-120,303
LH icon
434
Labcorp
LH
$22.6B
$2.47B 0.04%
9,850,631
+37,197
STZ icon
435
Constellation Brands
STZ
$26.2B
$2.46B 0.04%
17,864,333
-338,278
CPAY icon
436
Corpay
CPAY
$20B
$2.45B 0.04%
8,129,506
-53,166
CNI icon
437
Canadian National Railway
CNI
$63.7B
$2.44B 0.04%
24,646,922
+346,670
TRMB icon
438
Trimble
TRMB
$15.2B
$2.4B 0.03%
30,570,278
+304,461
CRDO icon
439
Credo Technology Group
CRDO
$18.7B
$2.39B 0.03%
16,585,229
+59,849
PFG icon
440
Principal Financial Group
PFG
$19.5B
$2.38B 0.03%
26,969,104
-162,252
CDW icon
441
CDW
CDW
$15.7B
$2.38B 0.03%
17,439,124
+235,872
NVR icon
442
NVR
NVR
$18.5B
$2.37B 0.03%
324,522
-8,373
SW
443
Smurfit Westrock
SW
$20.6B
$2.36B 0.03%
60,939,711
-532,334
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$2.35B 0.03%
10,690,700
+130,639
CNC icon
445
Centene
CNC
$17.3B
$2.34B 0.03%
56,978,753
+190,334
CHRW icon
446
C.H. Robinson
CHRW
$19.8B
$2.34B 0.03%
14,565,409
+364,163
FLEX icon
447
Flex
FLEX
$25.2B
$2.34B 0.03%
38,746,330
+25,662,586
ZM icon
448
Zoom
ZM
$24.3B
$2.33B 0.03%
26,967,224
+1,029,623
PKG icon
449
Packaging Corp of America
PKG
$18.2B
$2.33B 0.03%
11,279,442
+51,790
ALAB icon
450
Astera Labs
ALAB
$19.9B
$2.3B 0.03%
13,827,506
+84,365
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18
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