Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53T
AUM Growth
-$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,371
New
Increased
Reduced
Closed

Top Buys

1 +$4.11B
2 +$2.92B
3 +$2.75B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21B
5
CRH icon
CRH
CRH
+$2.16B

Top Sells

1 +$1.94B
2 +$1.36B
3 +$905M
4
SMAR
Smartsheet Inc.
SMAR
+$798M
5
ALTR
Altair Engineering Inc
ALTR
+$752M

Sector Composition

1 Technology 28.05%
2 Financials 14.42%
3 Healthcare 11%
4 Consumer Discretionary 10.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CW icon
601
Curtiss-Wright
CW
$20.5B
$1.15B 0.02%
3,621,753
-12,275
MRNA icon
602
Moderna
MRNA
$10.2B
$1.15B 0.02%
40,396,513
+72,763
NLY icon
603
Annaly Capital Management
NLY
$13.4B
$1.14B 0.02%
56,356,579
+1,634,883
RPRX icon
604
Royalty Pharma
RPRX
$16B
$1.14B 0.02%
36,677,448
-676,561
CORT icon
605
Corcept Therapeutics
CORT
$8.29B
$1.14B 0.02%
9,981,968
-133,656
SCI icon
606
Service Corp International
SCI
$11.5B
$1.13B 0.02%
14,136,236
-217,218
NNN icon
607
NNN REIT
NNN
$8.07B
$1.12B 0.02%
26,355,813
-922
SGI
608
Somnigroup International
SGI
$17.7B
$1.12B 0.02%
18,770,375
+2,499,278
HRL icon
609
Hormel Foods
HRL
$13.2B
$1.12B 0.02%
36,060,452
-1,180,767
CNH
610
CNH Industrial
CNH
$13.1B
$1.11B 0.02%
90,704,159
+58,991,632
NBIX icon
611
Neurocrine Biosciences
NBIX
$13.9B
$1.1B 0.02%
9,941,887
-177,754
DUOL icon
612
Duolingo
DUOL
$14.8B
$1.1B 0.02%
3,531,816
-10,378
RGLD icon
613
Royal Gold
RGLD
$12.8B
$1.1B 0.02%
6,698,891
+46,956
AES icon
614
AES
AES
$10.4B
$1.09B 0.02%
88,125,918
-6,805,550
TECH icon
615
Bio-Techne
TECH
$9.63B
$1.09B 0.02%
18,526,824
-67,784
TXRH icon
616
Texas Roadhouse
TXRH
$11.8B
$1.08B 0.02%
6,483,879
-56,736
RL icon
617
Ralph Lauren
RL
$19.9B
$1.08B 0.02%
4,885,518
-335,244
DTM icon
618
DT Midstream
DTM
$11.1B
$1.08B 0.02%
11,174,965
+621,183
RDDT icon
619
Reddit
RDDT
$36.5B
$1.07B 0.02%
10,198,552
+1,017,162
ITT icon
620
ITT
ITT
$13.5B
$1.07B 0.02%
8,278,044
-74,341
ATR icon
621
AptarGroup
ATR
$8.52B
$1.06B 0.02%
7,161,997
-45,018
CG icon
622
Carlyle Group
CG
$20.7B
$1.06B 0.02%
24,292,937
+1,131,514
EXEL icon
623
Exelixis
EXEL
$10.6B
$1.06B 0.02%
28,671,987
-757,265
CCK icon
624
Crown Holdings
CCK
$10.9B
$1.06B 0.02%
11,838,765
-65,065
ALB icon
625
Albemarle
ALB
$10.9B
$1.06B 0.02%
14,672,272
+77,773