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.
1 Year Est. Return
+25.19%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Holding
4,371
Top Buys
| 1 | +$4.11B | |
| 2 | +$2.92B | |
| 3 | +$2.75B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $15.9B | 0.29% |
119,836,487
+1,357,328
|
|
||
52
Adobe
ADBE
$138B
| $15.8B | 0.29% |
41,143,835
+171,547
|
|
||
53
Advanced Micro Devices
AMD
$387B
| $15.7B | 0.28% |
152,367,351
+2,157,199
|
|
||
54
ServiceNow
NOW
$187B
| $15.5B | 0.28% |
19,496,992
+297,734
|
|
||
55
Walt Disney
DIS
$201B
| $15.4B | 0.28% |
155,862,361
+2,446,087
|
|
||
56
Vanguard Total Stock Market ETF
VTI
$545B
| $15.4B | 0.28% |
55,916,401
+2,195,553
|
|
||
57
Progressive
PGR
$133B
| $15.3B | 0.28% |
54,022,956
+622,590
|
|
||
58
Caterpillar
CAT
$250B
| $15.2B | 0.28% |
46,215,478
-594,062
|
|
||
59
S&P Global
SPGI
$147B
| $15.1B | 0.27% |
29,779,003
+108,729
|
|
||
60
NextEra Energy
NEE
$177B
| $14.7B | 0.27% |
207,322,418
+2,025,193
|
|
||
61
Welltower
WELL
$115B
| $14.2B | 0.26% |
92,390,333
-5,904,925
|
|
||
62
Union Pacific
UNP
$134B
| $13.9B | 0.25% |
58,831,282
-133,255
|
|
||
63
Morgan Stanley
MS
$260B
| $13.7B | 0.25% |
117,769,345
+7,636,547
|
|
||
64
American Tower
AMT
$89B
| $13.7B | 0.25% |
62,809,486
+434,118
|
|
||
65
Booking.com
BKNG
$165B
| $13.6B | 0.25% |
2,956,462
+30,054
|
|
||
66
Uber
UBER
$197B
| $13.6B | 0.25% |
186,526,036
+5,759,353
|
|
||
67
Comcast
CMCSA
$110B
| $13.6B | 0.25% |
368,181,725
-1,352,442
|
|
||
68
Boston Scientific
BSX
$145B
| $13.6B | 0.25% |
134,588,729
+1,697,945
|
|
||
69
Prologis
PLD
$114B
| $13.6B | 0.25% |
121,339,410
+869,310
|
|
||
70
Pfizer
PFE
$139B
| $13.3B | 0.24% |
523,165,127
+4,629,976
|
|
||
71
Honeywell
HON
$129B
| $13.2B | 0.24% |
62,209,455
+447,744
|
|
||
72
Gilead Sciences
GILD
$147B
| $13.2B | 0.24% |
117,470,825
+1,942,433
|
|
||
73
Blackrock
BLK
$186B
| $13B | 0.24% |
13,764,072
+387,466
|
|
||
74
Lowe's Companies
LOW
$135B
| $12.7B | 0.23% |
54,609,378
+230,359
|
|
||
75
ConocoPhillips
COP
$110B
| $12.7B | 0.23% |
120,868,565
-957,497
|
|