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.
1 Year Est. Return
+28.13%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.58B
| $1.15B | 0.02% |
41,708,705
+1,312,192
|
|
||
627
Lincoln Electric
LECO
$12.5B
| $1.14B | 0.02% |
5,504,385
-59,023
|
|
||
628
LKQ Corp
LKQ
$7.77B
| $1.14B | 0.02% |
30,742,326
-191,450
|
|
||
629
RBC Bearings
RBC
$13.7B
| $1.13B | 0.02% |
2,946,581
+13,061
|
|
||
630
Service Corp International
SCI
$11.3B
| $1.13B | 0.02% |
13,894,061
-242,175
|
|
||
631
Thomson Reuters
TRI
$61.2B
| $1.13B | 0.02% |
5,617,231
+140,631
|
|
||
632
Essential Utilities
WTRG
$11.2B
| $1.13B | 0.02% |
30,407,634
+693,988
|
|
||
633
Dick's Sporting Goods
DKS
$19.6B
| $1.13B | 0.02% |
5,703,412
-146,811
|
|
||
634
NNN REIT
NNN
$7.73B
| $1.13B | 0.02% |
26,124,337
-231,476
|
|
||
635
Interpublic Group of Companies
IPG
$9.33B
| $1.12B | 0.02% |
45,905,613
-202,205
|
|
||
636
TD Synnex
SNX
$12.3B
| $1.12B | 0.02% |
8,248,639
+759,022
|
|
||
637
Agree Realty
ADC
$8.44B
| $1.12B | 0.02% |
15,316,681
+403,048
|
|
||
638
Hormel Foods
HRL
$12.1B
| $1.12B | 0.02% |
36,865,901
+805,449
|
|
||
639
Kyndryl
KD
$6.02B
| $1.11B | 0.02% |
26,567,629
-504,254
|
|
||
640
Roku
ROKU
$15.1B
| $1.11B | 0.02% |
12,675,816
+172,221
|
|
||
641
AptarGroup
ATR
$7.63B
| $1.11B | 0.02% |
7,079,648
-82,349
|
|
||
642
Samsara
IOT
$22.3B
| $1.11B | 0.02% |
27,803,226
+4,307,755
|
|
||
643
Annaly Capital Management
NLY
$15B
| $1.1B | 0.02% |
58,701,446
+2,344,867
|
|
||
644
Toll Brothers
TOL
$12.9B
| $1.1B | 0.02% |
9,677,247
-288,678
|
|
||
645
Fortis
FTS
$25.9B
| $1.1B | 0.02% |
23,025,514
+759,772
|
|
||
646
Ally Financial
ALLY
$12.1B
| $1.1B | 0.02% |
28,162,533
+5,604
|
|
||
647
Eastman Chemical
EMN
$6.99B
| $1.09B | 0.02% |
14,659,591
+79,988
|
|
||
648
Astera Labs
ALAB
$28B
| $1.09B | 0.02% |
12,049,223
+2,751,747
|
|
||
649
Rivian
RIVN
$18.7B
| $1.09B | 0.02% |
79,076,202
+1,983,509
|
|
||
|
CNH
650
CNH Industrial
CNH
$12.1B
| $1.09B | 0.02% |
83,736,146
-6,968,013
|
|