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
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$13.9B
| $2.05B | 0.03% |
19,718,648
-148,311
|
|
||
477
Fortive
FTV
$17.3B
| $2.05B | 0.03% |
37,091,812
-2,024,522
|
|
||
478
Loews
L
$22.2B
| $2.05B | 0.03% |
19,426,064
+108,882
|
|
||
479
International Flavors & Fragrances
IFF
$18.5B
| $2.05B | 0.03% |
30,354,754
-778,432
|
|
||
480
DuPont de Nemours
DD
$18.6B
| $2.04B | 0.03% |
50,787,057
-70,785,711
|
|
||
481
United Therapeutics
UTHR
$24.8B
| $2.03B | 0.03% |
4,176,016
-242,594
|
|
||
|
CRWV
482
CoreWeave Inc
CRWV
$43.2B
| $2B | 0.03% |
27,920,979
+20,487,478
|
|
||
483
Gen Digital
GEN
$11.4B
| $1.99B | 0.03% |
73,310,110
+1,096,313
|
|
||
484
Dow Inc
DOW
$29.8B
| $1.99B | 0.03% |
85,245,705
-262,070
|
|
||
485
Super Micro Computer
SMCI
$13.9B
| $1.99B | 0.03% |
68,032,047
-816,730
|
|
||
486
AngloGold Ashanti
AU
$51.1B
| $1.98B | 0.03% |
23,001,047
+252,307
|
|
||
487
Incyte
INCY
$19.1B
| $1.97B | 0.03% |
19,911,434
-40,189
|
|
||
488
W.P. Carey
WPC
$15.4B
| $1.96B | 0.03% |
30,437,061
-188,480
|
|
||
489
Hologic
HOLX
$16.9B
| $1.94B | 0.03% |
26,089,403
-124,325
|
|
||
490
Ferrari
RACE
$60B
| $1.94B | 0.03% |
5,213,450
+58,506
|
|
||
491
Cooper Companies
COO
$13.7B
| $1.93B | 0.03% |
23,548,923
-425,898
|
|
||
492
Regency Centers
REG
$14.1B
| $1.92B | 0.03% |
27,862,840
+625
|
|
||
493
FTAI Aviation
FTAI
$24.9B
| $1.92B | 0.03% |
9,767,750
-198,115
|
|
||
494
Curtiss-Wright
CW
$25.6B
| $1.92B | 0.03% |
3,485,658
-111,703
|
|
||
495
Host Hotels & Resorts
HST
$13.2B
| $1.92B | 0.03% |
108,128,327
+383,490
|
|
||
496
Aptiv
APTV
$13B
| $1.9B | 0.03% |
25,021,258
-326,359
|
|
||
497
Avery Dennison
AVY
$13.2B
| $1.9B | 0.03% |
10,448,799
+69,662
|
|
||
498
Illumina
ILMN
$19.5B
| $1.88B | 0.03% |
14,355,380
-272,500
|
|
||
499
F5
FFIV
$17.1B
| $1.88B | 0.03% |
7,357,293
+114,533
|
|
||
500
Omega Healthcare
OHI
$13.3B
| $1.87B | 0.03% |
42,160,010
+7,642
|
|