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
FYBR icon
701
Frontier Communications
FYBR
$9.39B
$873M 0.02%
24,354,812
+77,795
FER icon
702
Ferrovial SE
FER
$45.5B
$866M 0.02%
19,355,835
+452,211
CNM icon
703
Core & Main
CNM
$9.95B
$865M 0.02%
17,907,193
-312,804
CCEP icon
704
Coca-Cola Europacific Partners
CCEP
$41B
$862M 0.02%
9,883,600
+8,126,996
ALSN icon
705
Allison Transmission
ALSN
$6.76B
$859M 0.02%
8,982,435
-169,510
HLI icon
706
Houlihan Lokey
HLI
$13.4B
$857M 0.02%
5,306,604
+41,030
CVLT icon
707
Commault Systems
CVLT
$7.64B
$853M 0.02%
5,404,855
-231,704
G icon
708
Genpact
G
$6.87B
$852M 0.02%
16,910,990
-51,506
KD icon
709
Kyndryl
KD
$6.38B
$850M 0.02%
27,071,883
-801,936
BPOP icon
710
Popular Inc
BPOP
$7.83B
$847M 0.02%
9,170,521
-116,311
DCI icon
711
Donaldson
DCI
$9.59B
$844M 0.02%
12,589,296
-127,993
BLD icon
712
TopBuild
BLD
$12.2B
$840M 0.02%
2,755,439
-40,496
CBSH icon
713
Commerce Bancshares
CBSH
$7.15B
$840M 0.02%
13,493,741
+268,250
ESTC icon
714
Elastic
ESTC
$8.63B
$834M 0.02%
9,364,265
+12,157
BAM icon
715
Brookfield Asset Management
BAM
$87.4B
$833M 0.02%
17,204,794
+302,852
MUSA icon
716
Murphy USA
MUSA
$7.47B
$827M 0.01%
1,759,492
-104,913
X
717
DELISTED
US Steel
X
$825M 0.01%
19,516,084
-1,042,648
APG icon
718
APi Group
APG
$14.2B
$824M 0.01%
34,560,351
-126,525
COOP
719
DELISTED
Mr. Cooper
COOP
$824M 0.01%
6,888,316
-548,971
ACI icon
720
Albertsons Companies
ACI
$10.8B
$822M 0.01%
37,374,669
+1,064,547
AGNC icon
721
AGNC Investment
AGNC
$10.5B
$822M 0.01%
85,779,209
+2,462,337
AYI icon
722
Acuity Brands
AYI
$10.9B
$821M 0.01%
3,118,613
+14,071
WAL icon
723
Western Alliance Bancorporation
WAL
$8B
$820M 0.01%
10,677,670
-41,378
WMS icon
724
Advanced Drainage Systems
WMS
$11B
$819M 0.01%
7,537,094
+204,826
HALO icon
725
Halozyme
HALO
$7.84B
$819M 0.01%
12,831,503
-450,211