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
LNT icon
451
Alliant Energy
LNT
$17.8B
$2.25B 0.03%
33,401,682
+97,980
SNA icon
452
Snap-on
SNA
$17.7B
$2.25B 0.03%
6,494,415
-1,060
PFG icon
453
Principal Financial Group
PFG
$18.6B
$2.25B 0.03%
27,131,356
-213,708
MKL icon
454
Markel Group
MKL
$26.3B
$2.24B 0.03%
1,172,997
+5,184
HEI.A icon
455
HEICO Corp Class A
HEI.A
$34.2B
$2.21B 0.03%
8,695,671
+331,890
PNR icon
456
Pentair
PNR
$17.4B
$2.2B 0.03%
19,866,959
-231,205
DLTR icon
457
Dollar Tree
DLTR
$22.4B
$2.2B 0.03%
23,262,418
-303,501
CIEN icon
458
Ciena
CIEN
$28.3B
$2.2B 0.03%
15,068,602
-19,843
APTV icon
459
Aptiv
APTV
$16.6B
$2.19B 0.03%
25,347,617
-255,392
MKC icon
460
McCormick & Company Non-Voting
MKC
$18.1B
$2.17B 0.03%
32,365,654
-62,247
ROL icon
461
Rollins
ROL
$29.6B
$2.16B 0.03%
36,720,282
+1,480,306
ARE icon
462
Alexandria Real Estate Equities
ARE
$9.26B
$2.15B 0.03%
25,807,182
-273,789
ZM icon
463
Zoom
ZM
$25B
$2.14B 0.03%
25,937,601
+986,164
FWONK icon
464
Liberty Media Series C
FWONK
$23.9B
$2.13B 0.03%
20,417,770
+117,804
CASY icon
465
Casey's General Stores
CASY
$21.2B
$2.12B 0.03%
3,757,903
-27,409
WPM icon
466
Wheaton Precious Metals
WPM
$48.5B
$2.1B 0.03%
18,789,090
+234,439
DOC icon
467
Healthpeak Properties
DOC
$12.7B
$2.09B 0.03%
109,356,310
-2,084,334
GWRE icon
468
Guidewire Software
GWRE
$18.2B
$2.08B 0.03%
9,039,377
+116,726
WPC icon
469
W.P. Carey
WPC
$14.8B
$2.07B 0.03%
30,625,541
-153,500
J icon
470
Jacobs Solutions
J
$16.1B
$2.05B 0.03%
13,704,191
-94,203
GEN icon
471
Gen Digital
GEN
$16.2B
$2.05B 0.03%
72,213,797
+964,046
EXPD icon
472
Expeditors International
EXPD
$19.7B
$2.05B 0.03%
16,713,857
-157,569
JLL icon
473
Jones Lang LaSalle
JLL
$15.6B
$2.04B 0.03%
6,855,190
-26,881
REG icon
474
Regency Centers
REG
$13B
$2.03B 0.03%
27,862,215
-231,574
CNC icon
475
Centene
CNC
$19.4B
$2.03B 0.03%
56,788,419
-1,608,186
17 18
19
20 21