Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
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 13.51%
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
LIN icon
51
Linde
LIN
$236B
$19.2B 0.28%
44,953,116
+354,800
INTU icon
52
Intuit
INTU
$100B
$19.2B 0.28%
28,918,438
+296,448
C icon
53
Citigroup
C
$195B
$19B 0.28%
163,239,926
+4,938,923
ISRG icon
54
Intuitive Surgical
ISRG
$178B
$19B 0.28%
33,613,298
+13,637
DIS icon
55
Walt Disney
DIS
$186B
$18.1B 0.26%
159,342,154
+1,220,207
AMGN icon
56
Amgen
AMGN
$208B
$17.9B 0.26%
54,838,826
+961,975
ACN icon
57
Accenture
ACN
$117B
$17.7B 0.26%
66,070,930
+854,361
NEE icon
58
NextEra Energy
NEE
$197B
$17.3B 0.25%
216,033,697
+2,234,176
WELL icon
59
Welltower
WELL
$146B
$17.2B 0.25%
92,421,471
+2,643,088
APH icon
60
Amphenol
APH
$187B
$17.1B 0.25%
126,553,498
+1,322,682
AXP icon
61
American Express
AXP
$222B
$17.1B 0.25%
46,109,777
+93,510
APP icon
62
Applovin
APP
$139B
$16.9B 0.25%
25,120,575
+166,117
KLAC icon
63
KLA
KLAC
$204B
$16.9B 0.24%
13,872,663
+30,108
TXN icon
64
Texas Instruments
TXN
$195B
$16.7B 0.24%
96,527,471
+81,493
T icon
65
AT&T
T
$197B
$16.5B 0.24%
664,055,700
+3,585,661
GEV icon
66
GE Vernova
GEV
$238B
$16.4B 0.24%
25,023,625
+208,162
BKNG icon
67
Booking.com
BKNG
$132B
$16.1B 0.23%
2,997,949
+23,159
SPGI icon
68
S&P Global
SPGI
$126B
$15.9B 0.23%
30,374,366
+117,728
TJX icon
69
TJX Companies
TJX
$178B
$15.8B 0.23%
102,733,668
+771,882
PLD icon
70
Prologis
PLD
$131B
$15.7B 0.23%
123,323,290
+1,258,407
UBER icon
71
Uber
UBER
$149B
$15.7B 0.23%
192,499,602
+1,670,761
NOW icon
72
ServiceNow
NOW
$107B
$15.6B 0.23%
101,963,384
+908,764
VZ icon
73
Verizon
VZ
$209B
$15.5B 0.22%
379,402,347
+5,497,598
BA icon
74
Boeing
BA
$182B
$15.4B 0.22%
70,989,438
+3,460,021
BLK icon
75
Blackrock
BLK
$166B
$15.1B 0.22%
14,062,677
+221,123
1 2
3
4 5