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
ROL icon
451
Rollins
ROL
$26B
$2.3B 0.03%
38,282,523
+1,562,241
GDDY icon
452
GoDaddy
GDDY
$10.9B
$2.29B 0.03%
18,440,478
-471,704
JLL icon
453
Jones Lang LaSalle
JLL
$14.3B
$2.29B 0.03%
6,792,722
-62,468
IT icon
454
Gartner
IT
$11.1B
$2.28B 0.03%
9,053,827
-1,028,358
HUBS icon
455
HubSpot
HUBS
$12.9B
$2.27B 0.03%
5,656,338
-80,427
SNA icon
456
Snap-on
SNA
$19B
$2.25B 0.03%
6,525,488
+31,073
WPM icon
457
Wheaton Precious Metals
WPM
$61.5B
$2.24B 0.03%
19,079,029
+289,939
Q
458
Qnity Electronics Inc
Q
$24.4B
$2.23B 0.03%
+27,270,370
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.1B
$2.23B 0.03%
32,679,906
+314,252
PSTG icon
460
Everpure, Inc.
PSTG
$20.6B
$2.22B 0.03%
33,125,015
-766,010
KIM icon
461
Kimco Realty
KIM
$15.2B
$2.2B 0.03%
108,565,830
-43,607
TWLO icon
462
Twilio
TWLO
$19.8B
$2.2B 0.03%
15,449,586
+143,597
LNT icon
463
Alliant Energy
LNT
$18.8B
$2.2B 0.03%
33,785,294
+383,612
EVRG icon
464
Evergy
EVRG
$19.1B
$2.19B 0.03%
30,206,309
+70,231
HEI.A icon
465
HEICO Corp Class A
HEI.A
$29.4B
$2.19B 0.03%
8,662,673
-32,998
TPL icon
466
Texas Pacific Land
TPL
$30.6B
$2.17B 0.03%
7,556,966
-186,718
GPC icon
467
Genuine Parts
GPC
$14.4B
$2.16B 0.03%
17,533,951
+167,981
TSN icon
468
Tyson Foods
TSN
$22.8B
$2.14B 0.03%
36,530,135
+46,881
TTD icon
469
Trade Desk
TTD
$10.5B
$2.14B 0.03%
56,362,550
-513,302
CHTR icon
470
Charter Communications
CHTR
$27.4B
$2.14B 0.03%
10,248,287
+885,935
ZBH icon
471
Zimmer Biomet
ZBH
$17.8B
$2.11B 0.03%
23,483,741
+192,517
FWONK icon
472
Liberty Media Series C
FWONK
$22B
$2.08B 0.03%
21,133,295
+715,525
SUI icon
473
Sun Communities
SUI
$15.9B
$2.06B 0.03%
16,664,977
-1,624,979
CASY icon
474
Casey's General Stores
CASY
$27.5B
$2.06B 0.03%
3,728,414
-29,489
ALB icon
475
Albemarle
ALB
$21B
$2.06B 0.03%
14,529,573
-74,501
17 18
19
20 21