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
FTAI icon
526
FTAI Aviation
FTAI
$17.4B
$1.66B 0.02%
9,965,865
-73,893
FNF icon
527
Fidelity National Financial
FNF
$16.1B
$1.66B 0.02%
27,386,143
-368,904
COO icon
528
Cooper Companies
COO
$15.5B
$1.64B 0.02%
23,974,821
-279,856
TOST icon
529
Toast
TOST
$19.7B
$1.63B 0.02%
44,764,157
+352,435
ACM icon
530
Aecom
ACM
$13.9B
$1.63B 0.02%
12,517,170
-93,140
EQH icon
531
Equitable Holdings
EQH
$13.4B
$1.63B 0.02%
32,128,910
-1,702,001
DKNG icon
532
DraftKings
DKNG
$16B
$1.62B 0.02%
43,403,747
-357,597
BALL icon
533
Ball Corp
BALL
$13.3B
$1.62B 0.02%
32,154,119
-684,949
RPM icon
534
RPM International
RPM
$13.7B
$1.61B 0.02%
13,635,430
-325,321
SGI
535
Somnigroup International
SGI
$19B
$1.6B 0.02%
18,986,643
+128,141
TRU icon
536
TransUnion
TRU
$16.5B
$1.6B 0.02%
19,056,903
+517,098
CG icon
537
Carlyle Group
CG
$19.3B
$1.59B 0.02%
25,434,009
+714,428
SWKS icon
538
Skyworks Solutions
SWKS
$9.71B
$1.59B 0.02%
20,714,728
+958,768
ALC icon
539
Alcon
ALC
$38.9B
$1.59B 0.02%
21,195,137
+327,043
AU icon
540
AngloGold Ashanti
AU
$44.9B
$1.59B 0.02%
22,748,740
+464,333
PFGC icon
541
Performance Food Group
PFGC
$15.1B
$1.58B 0.02%
15,230,884
-126,942
FCNCA icon
542
First Citizens BancShares
FCNCA
$23.5B
$1.58B 0.02%
884,479
-35,116
NVT icon
543
nVent Electric
NVT
$17.2B
$1.58B 0.02%
16,014,780
-445,544
NWSA icon
544
News Corp Class A
NWSA
$14.3B
$1.57B 0.02%
51,284,962
-886,828
FTI icon
545
TechnipFMC
FTI
$18.3B
$1.57B 0.02%
39,804,350
+2,557
TKO icon
546
TKO Group
TKO
$15.3B
$1.57B 0.02%
7,759,493
+9,119
DOCU icon
547
DocuSign
DOCU
$13.9B
$1.56B 0.02%
21,625,551
+225,525
DT icon
548
Dynatrace
DT
$13.3B
$1.56B 0.02%
32,142,909
+739,895
FOXA icon
549
Fox Class A
FOXA
$28.9B
$1.55B 0.02%
24,584,155
-965,594
TWLO icon
550
Twilio
TWLO
$19.3B
$1.53B 0.02%
15,305,989
+392,023
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