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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.6B
| $2.03B | 0.04% |
5,577,376
+17,346
|
|
||
452
Expeditors International
EXPD
$16.3B
| $2.03B | 0.04% |
16,851,393
-24,381
|
|
||
453
Cooper Companies
COO
$14.3B
| $2.01B | 0.04% |
23,833,254
-16,027
|
|
||
454
KeyCorp
KEY
$18.6B
| $2B | 0.04% |
125,345,385
+8,412,625
|
|
||
455
Trimble
TRMB
$18.4B
| $1.99B | 0.04% |
30,288,658
+582,124
|
|
||
456
Deckers Outdoor
DECK
$14.8B
| $1.98B | 0.04% |
17,747,418
+107,635
|
|
||
457
F5
FFIV
$17.3B
| $1.98B | 0.04% |
7,424,477
-119,779
|
|
||
458
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.97B | 0.04% |
10,160,433
+451,169
|
|
||
459
Ulta Beauty
ULTA
$23.9B
| $1.97B | 0.04% |
5,375,540
-107,555
|
|
||
460
Zscaler
ZS
$47.5B
| $1.96B | 0.04% |
9,890,506
+294,034
|
|
||
461
Omnicom Group
OMC
$15B
| $1.95B | 0.04% |
23,466,754
+424,936
|
|
||
462
W.P. Carey
WPC
$15B
| $1.94B | 0.04% |
30,746,852
-73,813
|
|
||
463
Gaming and Leisure Properties
GLPI
$12.7B
| $1.91B | 0.03% |
37,450,456
-194,845
|
|
||
464
Alcon
ALC
$37.1B
| $1.91B | 0.03% |
20,080,296
+510,373
|
|
||
465
Deutsche Bank
DB
$64.7B
| $1.89B | 0.03% |
79,404,821
+370,319
|
|
||
466
Masco
MAS
$14.2B
| $1.88B | 0.03% |
27,092,099
+984,403
|
|
||
467
Rollins
ROL
$27.1B
| $1.88B | 0.03% |
34,736,543
+999,797
|
|
||
468
Okta
OKTA
$15.4B
| $1.87B | 0.03% |
17,792,886
+582,956
|
|
||
469
Gen Digital
GEN
$16.3B
| $1.85B | 0.03% |
69,690,768
+2,513,464
|
|
||
470
Domino's
DPZ
$14.1B
| $1.84B | 0.03% |
4,010,738
-32,780
|
|
||
471
Liberty Media Series C
FWONK
$24.7B
| $1.83B | 0.03% |
20,358,257
+65,707
|
|
||
472
Reliance Steel & Aluminium
RS
$14.3B
| $1.83B | 0.03% |
6,336,723
-92,517
|
|
||
473
Zoom
ZM
$23.9B
| $1.83B | 0.03% |
24,796,654
+624,863
|
|
||
474
Watsco Inc
WSO
$15B
| $1.81B | 0.03% |
3,568,862
-49,247
|
|
||
475
Jabil
JBL
$22.5B
| $1.8B | 0.03% |
13,249,892
-432,837
|
|