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 | |
|---|---|---|---|---|---|---|
|
AMRZ
526
Amrize Ltd
AMRZ
$30B
| $1.72B | 0.03% |
31,770,926
+1,676,843
|
|
||
527
Viatris
VTRS
$15.5B
| $1.72B | 0.02% |
138,179,864
-2,093,338
|
|
||
528
Alcon
ALC
$36.3B
| $1.7B | 0.02% |
21,464,480
+269,343
|
|
||
529
Gaming and Leisure Properties
GLPI
$12.6B
| $1.7B | 0.02% |
37,997,515
+91,756
|
|
||
530
Rocket Companies
RKT
$42.2B
| $1.69B | 0.02% |
87,256,540
+64,311,040
|
|
||
531
Allegion
ALLE
$12.2B
| $1.69B | 0.02% |
10,606,483
-9,950
|
|
||
|
SGI
532
Somnigroup International
SGI
$15.3B
| $1.68B | 0.02% |
18,813,858
-172,785
|
|
||
533
Woodward
WWD
$22.2B
| $1.68B | 0.02% |
5,554,723
-80,218
|
|
||
534
Ralph Lauren
RL
$21.1B
| $1.67B | 0.02% |
4,735,743
-91,185
|
|
||
|
TLN
535
Talen Energy Corp
TLN
$14.9B
| $1.67B | 0.02% |
4,457,654
-65,505
|
|
||
536
Ball Corp
BALL
$16B
| $1.67B | 0.02% |
31,479,669
-674,450
|
|
||
537
Cameco
CCJ
$49B
| $1.65B | 0.02% |
18,059,335
+258,193
|
|
||
538
Huntington Ingalls Industries
HII
$15.6B
| $1.65B | 0.02% |
4,845,415
-8,642
|
|
||
539
US Foods
USFD
$19.8B
| $1.65B | 0.02% |
21,875,536
-489,851
|
|
||
540
Best Buy
BBY
$13.5B
| $1.62B | 0.02% |
24,255,320
+307,905
|
|
||
541
Boston Properties
BXP
$8.21B
| $1.62B | 0.02% |
24,031,293
-106,880
|
|
||
542
Sun Life Financial
SLF
$35.2B
| $1.62B | 0.02% |
25,884,084
+534,772
|
|
||
543
Zebra Technologies
ZBRA
$9.98B
| $1.61B | 0.02% |
6,645,605
+132,151
|
|
||
544
Pinterest
PINS
$11.7B
| $1.61B | 0.02% |
62,056,069
+1,069,646
|
|
||
545
Rivian
RIVN
$19.1B
| $1.6B | 0.02% |
81,409,278
-264,234
|
|
||
546
nVent Electric
NVT
$19.1B
| $1.6B | 0.02% |
15,704,206
-310,574
|
|
||
547
Akamai
AKAM
$17.1B
| $1.6B | 0.02% |
18,350,100
-26,659
|
|
||
548
Assurant
AIZ
$10.8B
| $1.6B | 0.02% |
6,646,106
+8,601
|
|
||
549
IDEX
IEX
$14.1B
| $1.6B | 0.02% |
8,992,612
-100,375
|
|
||
550
TransUnion
TRU
$13.4B
| $1.6B | 0.02% |
18,628,070
-428,833
|
|