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
SWKS icon
601
Skyworks Solutions
SWKS
$8.3B
$1.34B 0.02%
21,103,896
+389,168
AA icon
602
Alcoa
AA
$18.9B
$1.34B 0.02%
25,126,193
-71,988
FRT icon
603
Federal Realty Investment Trust
FRT
$9.23B
$1.33B 0.02%
13,227,980
-8,953
RVMD icon
604
Revolution Medicines
RVMD
$19.6B
$1.33B 0.02%
16,719,886
+1,056,792
RNR icon
605
RenaissanceRe
RNR
$13B
$1.33B 0.02%
4,736,491
-55,804
APG icon
606
APi Group
APG
$18.1B
$1.33B 0.02%
34,794,791
-343,976
CSL icon
607
Carlisle Companies
CSL
$13.5B
$1.33B 0.02%
4,158,194
-144,923
ENTG icon
608
Entegris
ENTG
$17.7B
$1.33B 0.02%
15,748,669
-269,047
DTM icon
609
DT Midstream
DTM
$13.7B
$1.33B 0.02%
11,078,802
-196,872
EGP icon
610
EastGroup Properties
EGP
$10B
$1.31B 0.02%
7,345,542
-4,931
EVR icon
611
Evercore
EVR
$12.1B
$1.31B 0.02%
3,840,147
-62,041
PFGC icon
612
Performance Food Group
PFGC
$13.2B
$1.31B 0.02%
14,523,466
-707,418
DKS icon
613
Dick's Sporting Goods
DKS
$17.1B
$1.3B 0.02%
6,581,931
-137,080
NWSA icon
614
News Corp Class A
NWSA
$13.4B
$1.3B 0.02%
49,862,113
-1,422,849
RBC icon
615
RBC Bearings
RBC
$17.3B
$1.3B 0.02%
2,901,998
-28,831
IONS icon
616
Ionis Pharmaceuticals
IONS
$12.4B
$1.3B 0.02%
16,440,459
-41,271
PNW icon
617
Pinnacle West Capital
PNW
$12.4B
$1.3B 0.02%
14,661,160
-11,255
FDS icon
618
Factset
FDS
$8.45B
$1.29B 0.02%
4,455,010
-477,372
BBIO icon
619
BridgeBio Pharma
BBIO
$14.2B
$1.29B 0.02%
16,862,691
+30,632
MTZ icon
620
MasTec
MTZ
$26.5B
$1.29B 0.02%
5,932,754
-74,438
TW icon
621
Tradeweb Markets
TW
$26.2B
$1.29B 0.02%
11,955,735
-687,277
HEI icon
622
HEICO Corp
HEI
$37.9B
$1.28B 0.02%
3,951,254
-82,991
ALGN icon
623
Align Technology
ALGN
$12.2B
$1.28B 0.02%
8,179,779
-121,832
LECO icon
624
Lincoln Electric
LECO
$13.4B
$1.27B 0.02%
5,315,691
-84,025
BLDR icon
625
Builders FirstSource
BLDR
$8.75B
$1.27B 0.02%
12,377,575
-47,149
23 24
25
26 27