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
NOW icon
51
ServiceNow
NOW
$167B
$18.6B 0.28%
20,210,924
+315,861
DIS icon
52
Walt Disney
DIS
$185B
$18.1B 0.27%
158,121,947
+620,463
APP icon
53
Applovin
APP
$198B
$17.9B 0.27%
24,954,458
+7,051,663
TXN icon
54
Texas Instruments
TXN
$150B
$17.7B 0.27%
96,445,978
+998,658
LRCX icon
55
Lam Research
LRCX
$195B
$17.5B 0.26%
130,974,214
+364,949
MU icon
56
Micron Technology
MU
$258B
$17.5B 0.26%
104,653,450
+773,788
VZ icon
57
Verizon
VZ
$172B
$16.4B 0.25%
373,904,749
+1,117,733
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$16.4B 0.25%
33,845,406
+56,242
NEE icon
59
NextEra Energy
NEE
$178B
$16.1B 0.24%
213,799,521
+922,500
BLK icon
60
Blackrock
BLK
$161B
$16.1B 0.24%
13,841,554
-149,710
ACN icon
61
Accenture
ACN
$154B
$16.1B 0.24%
65,216,569
+86,787
C icon
62
Citigroup
C
$183B
$16.1B 0.24%
158,301,003
-7,550,887
BKNG icon
63
Booking.com
BKNG
$158B
$16.1B 0.24%
2,974,790
+12,083
WELL icon
64
Welltower
WELL
$142B
$16B 0.24%
89,778,383
+3,991,896
AMAT icon
65
Applied Materials
AMAT
$199B
$15.7B 0.23%
76,449,143
-838,883
APH icon
66
Amphenol
APH
$170B
$15.5B 0.23%
125,230,816
-15,302,056
AXP icon
67
American Express
AXP
$251B
$15.3B 0.23%
46,016,267
-408,995
GEV icon
68
GE Vernova
GEV
$160B
$15.3B 0.23%
24,815,463
+150,892
AMGN icon
69
Amgen
AMGN
$186B
$15.2B 0.23%
53,876,851
+165,281
ISRG icon
70
Intuitive Surgical
ISRG
$204B
$15B 0.22%
33,599,661
+263,828
KLAC icon
71
KLA
KLAC
$152B
$14.9B 0.22%
13,842,555
+137,259
TJX icon
72
TJX Companies
TJX
$170B
$14.7B 0.22%
101,961,786
+820,730
SPGI icon
73
S&P Global
SPGI
$150B
$14.7B 0.22%
30,256,638
+161,719
ADBE icon
74
Adobe
ADBE
$133B
$14.6B 0.22%
41,369,395
+344,816
BA icon
75
Boeing
BA
$142B
$14.6B 0.22%
67,529,417
+756,057
1 2
3
4 5