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
EVR icon
601
Evercore
EVR
$12.3B
$1.32B 0.02%
3,902,188
+64,763
PNW icon
602
Pinnacle West Capital
PNW
$10.8B
$1.32B 0.02%
14,672,415
-108,875
TOL icon
603
Toll Brothers
TOL
$13.5B
$1.31B 0.02%
9,472,544
-204,703
JKHY icon
604
Jack Henry & Associates
JKHY
$12.6B
$1.3B 0.02%
8,761,219
-82,063
HEI icon
605
HEICO Corp
HEI
$43.9B
$1.3B 0.02%
4,034,245
+104,449
ROKU icon
606
Roku
ROKU
$14.1B
$1.3B 0.02%
12,998,674
+322,858
EHC icon
607
Encompass Health
EHC
$11.7B
$1.3B 0.02%
10,240,809
-140,087
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.34B
$1.3B 0.02%
52,688,199
-556,572
OKLO
609
Oklo
OKLO
$13.9B
$1.29B 0.02%
11,593,468
+2,901,909
NTR icon
610
Nutrien
NTR
$27.7B
$1.29B 0.02%
21,983,443
+80,135
MTZ icon
611
MasTec
MTZ
$16.6B
$1.28B 0.02%
6,007,192
+34,899
DTM icon
612
DT Midstream
DTM
$12.1B
$1.27B 0.02%
11,275,674
-76,104
LECO icon
613
Lincoln Electric
LECO
$13.1B
$1.27B 0.02%
5,399,716
-104,669
CUBE icon
614
CubeSmart
CUBE
$8.52B
$1.27B 0.02%
31,285,353
+59,148
JBHT icon
615
JB Hunt Transport Services
JBHT
$16.5B
$1.26B 0.02%
9,390,095
-324,135
KGC icon
616
Kinross Gold
KGC
$33.1B
$1.26B 0.02%
50,738,541
+1,553,594
HAS icon
617
Hasbro
HAS
$11.6B
$1.25B 0.02%
16,523,641
-50,830
SOLV icon
618
Solventum
SOLV
$14.8B
$1.25B 0.02%
17,121,198
+867,837
WTRG icon
619
Essential Utilities
WTRG
$11.1B
$1.25B 0.02%
31,246,084
+838,450
EGP icon
620
EastGroup Properties
EGP
$9.67B
$1.24B 0.02%
7,350,473
+43,633
IPG icon
621
Interpublic Group of Companies
IPG
$8.93B
$1.24B 0.02%
44,436,576
-1,469,037
BRX icon
622
Brixmor Property Group
BRX
$8B
$1.24B 0.02%
44,787,809
-474,610
MOH icon
623
Molina Healthcare
MOH
$7.62B
$1.23B 0.02%
6,436,745
+3,106
NLY icon
624
Annaly Capital Management
NLY
$15.5B
$1.22B 0.02%
60,589,075
+1,887,629
LITE icon
625
Lumentum
LITE
$21.9B
$1.22B 0.02%
7,485,282
+41,975
23 24
25
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