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
RKLB icon
476
Rocket Lab Corp
RKLB
$22.4B
$2B 0.03%
41,809,723
+2,127,565
LII icon
477
Lennox International
LII
$17.3B
$2B 0.03%
3,772,178
-81,490
NTRA icon
478
Natera
NTRA
$32.7B
$1.99B 0.03%
12,389,033
-287,620
NTNX icon
479
Nutanix
NTNX
$13.1B
$1.98B 0.03%
26,682,475
+1,167,193
MAS icon
480
Masco
MAS
$13.4B
$1.98B 0.03%
28,151,712
-721,060
TSN icon
481
Tyson Foods
TSN
$20.4B
$1.98B 0.03%
36,483,254
-21,667
SNDK
482
Sandisk
SNDK
$31.5B
$1.97B 0.03%
17,561,392
+1,006,514
PINS icon
483
Pinterest
PINS
$17.3B
$1.96B 0.03%
60,986,423
+3,044,674
DOW icon
484
Dow Inc
DOW
$17B
$1.96B 0.03%
85,507,775
+737,342
GPN icon
485
Global Payments
GPN
$17.7B
$1.96B 0.03%
23,542,460
+149,441
CW icon
486
Curtiss-Wright
CW
$20.8B
$1.95B 0.03%
3,597,361
-24,390
LUV icon
487
Southwest Airlines
LUV
$18.1B
$1.95B 0.03%
61,040,835
-5,121,198
CLX icon
488
Clorox
CLX
$13.1B
$1.94B 0.03%
15,738,681
-106,815
L icon
489
Loews
L
$22.4B
$1.94B 0.03%
19,317,182
-304,049
ZBRA icon
490
Zebra Technologies
ZBRA
$12.7B
$1.94B 0.03%
6,513,454
+86,672
OMC icon
491
Omnicom Group
OMC
$13.8B
$1.93B 0.03%
23,713,674
-97,732
EG icon
492
Everest Group
EG
$13.1B
$1.93B 0.03%
5,502,206
-57,462
TLN
493
Talen Energy Corp
TLN
$17.9B
$1.92B 0.03%
4,523,159
+117,266
FTV icon
494
Fortive
FTV
$16.9B
$1.92B 0.03%
39,116,334
-297,515
IFF icon
495
International Flavors & Fragrances
IFF
$17.9B
$1.92B 0.03%
31,133,186
+252,983
ALLE icon
496
Allegion
ALLE
$14.3B
$1.88B 0.03%
10,616,433
-105,580
CHRW icon
497
C.H. Robinson
CHRW
$18.8B
$1.88B 0.03%
14,201,246
-441,684
UDR icon
498
UDR
UDR
$11.9B
$1.87B 0.03%
50,296,645
-358,592
UTHR icon
499
United Therapeutics
UTHR
$21B
$1.85B 0.03%
4,418,610
-30,238
HST icon
500
Host Hotels & Resorts
HST
$12.2B
$1.83B 0.03%
107,744,837
-2,570,657
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20
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