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
PKG icon
451
Packaging Corp of America
PKG
$18B
$2.11B 0.03%
11,204,307
+176,811
GWRE icon
452
Guidewire Software
GWRE
$18.5B
$2.1B 0.03%
8,922,651
+211,047
GPC icon
453
Genuine Parts
GPC
$17.6B
$2.1B 0.03%
17,309,178
+260,787
GEN icon
454
Gen Digital
GEN
$15.9B
$2.09B 0.03%
71,249,751
+1,558,983
PINS icon
455
Pinterest
PINS
$18.3B
$2.08B 0.03%
57,941,749
-66,962
UDR icon
456
UDR
UDR
$11.4B
$2.07B 0.03%
50,655,237
-368,703
PNR icon
457
Pentair
PNR
$17.6B
$2.06B 0.03%
20,098,164
-22,722
FTV icon
458
Fortive
FTV
$16.3B
$2.05B 0.03%
39,413,849
-11,774,550
SU icon
459
Suncor Energy
SU
$51.2B
$2.05B 0.03%
54,631,516
+1,632,247
TSN icon
460
Tyson Foods
TSN
$18.7B
$2.04B 0.03%
36,504,921
+543,513
WST icon
461
West Pharmaceutical
WST
$19.5B
$2.04B 0.03%
9,316,804
+85,083
FIX icon
462
Comfort Systems
FIX
$33.7B
$2.02B 0.03%
3,772,418
-30,124
SNA icon
463
Snap-on
SNA
$17.9B
$2.02B 0.03%
6,495,475
+80,422
LNT icon
464
Alliant Energy
LNT
$17.3B
$2.01B 0.03%
33,303,702
+481,487
REG icon
465
Regency Centers
REG
$12.8B
$2B 0.03%
28,093,789
-86,479
ROL icon
466
Rollins
ROL
$28.4B
$1.99B 0.03%
35,239,976
+503,433
ZBRA icon
467
Zebra Technologies
ZBRA
$13.1B
$1.98B 0.03%
6,426,782
+61,312
TOST icon
468
Toast
TOST
$21.8B
$1.97B 0.03%
44,411,722
+466,138
DOC icon
469
Healthpeak Properties
DOC
$12.4B
$1.95B 0.03%
111,440,644
-112,914
NTNX icon
470
Nutanix
NTNX
$18.9B
$1.95B 0.03%
25,515,282
-117,434
ZM icon
471
Zoom
ZM
$24.4B
$1.95B 0.03%
24,951,437
+154,783
RS icon
472
Reliance Steel & Aluminium
RS
$14.4B
$1.93B 0.03%
6,155,062
-181,661
CASY icon
473
Casey's General Stores
CASY
$19.8B
$1.93B 0.03%
3,785,312
-435
EXPD icon
474
Expeditors International
EXPD
$18.4B
$1.93B 0.03%
16,871,426
+20,033
CPT icon
475
Camden Property Trust
CPT
$10.9B
$1.93B 0.03%
17,091,995
-80,451
17 18
19
20 21