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
SATS icon
576
EchoStar
SATS
$37.2B
$1.46B 0.02%
13,413,867
-11,533
AMH icon
577
American Homes 4 Rent
AMH
$10.6B
$1.44B 0.02%
44,716,980
+1,252
KGC icon
578
Kinross Gold
KGC
$37.7B
$1.43B 0.02%
50,887,386
+148,845
EPAM icon
579
EPAM Systems
EPAM
$7.47B
$1.43B 0.02%
6,982,994
-31,941
XPO icon
580
XPO
XPO
$23.5B
$1.43B 0.02%
10,525,258
-162,872
CLS icon
581
Celestica
CLS
$33.9B
$1.42B 0.02%
4,811,695
+73,022
NLY icon
582
Annaly Capital Management
NLY
$15.4B
$1.42B 0.02%
63,613,639
+3,024,564
NTNX icon
583
Nutanix
NTNX
$10.9B
$1.42B 0.02%
27,514,943
+832,468
CRS icon
584
Carpenter Technology
CRS
$19.5B
$1.42B 0.02%
4,505,344
-42,318
UHS icon
585
Universal Health Services
UHS
$10.8B
$1.41B 0.02%
6,486,542
-172,336
RGA icon
586
Reinsurance Group of America
RGA
$13.5B
$1.41B 0.02%
6,943,568
-136,000
GL icon
587
Globe Life
GL
$11.2B
$1.41B 0.02%
10,090,885
+86,349
ROKU icon
588
Roku
ROKU
$14.4B
$1.41B 0.02%
12,987,786
-10,888
UNM icon
589
Unum
UNM
$12.1B
$1.41B 0.02%
18,174,771
-485,363
RPM icon
590
RPM International
RPM
$12.5B
$1.4B 0.02%
13,450,440
-184,990
HAS icon
591
Hasbro
HAS
$12.7B
$1.39B 0.02%
16,976,679
+453,038
IVZ icon
592
Invesco
IVZ
$10.7B
$1.39B 0.02%
52,965,761
+947,693
DT icon
593
Dynatrace
DT
$11.2B
$1.39B 0.02%
31,996,327
-146,582
NTR icon
594
Nutrien
NTR
$36.3B
$1.39B 0.02%
22,463,277
+479,834
NBIX icon
595
Neurocrine Biosciences
NBIX
$13.2B
$1.38B 0.02%
9,700,301
-6,258
SOLV icon
596
Solventum
SOLV
$11B
$1.35B 0.02%
17,026,542
-94,656
SWK icon
597
Stanley Black & Decker
SWK
$10.7B
$1.35B 0.02%
18,154,948
-72,528
LYB icon
598
LyondellBasell Industries
LYB
$25.6B
$1.34B 0.02%
31,027,060
+61,602
FER icon
599
Ferrovial SE
FER
$47.7B
$1.34B 0.02%
20,699,246
+354,530
GGG icon
600
Graco
GGG
$14B
$1.34B 0.02%
16,342,258
-227,388
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24
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