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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$264B
| $17.9B | 0.29% |
46,059,617
-155,861
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$547B
| $17.9B | 0.29% |
58,768,332
+2,851,931
|
|
||
53
RTX Corp
RTX
$237B
| $17.8B | 0.29% |
122,074,734
+2,238,247
|
|
||
54
Uber
UBER
$191B
| $17.7B | 0.29% |
189,551,519
+3,025,483
|
|
||
55
Booking.com
BKNG
$159B
| $17.2B | 0.28% |
2,962,707
+6,245
|
|
||
56
Morgan Stanley
MS
$258B
| $16.8B | 0.27% |
119,123,487
+1,354,142
|
|
||
57
Verizon
VZ
$169B
| $16.1B | 0.26% |
372,787,016
+4,615,075
|
|
||
58
Adobe
ADBE
$137B
| $15.9B | 0.26% |
41,024,579
-119,256
|
|
||
59
S&P Global
SPGI
$150B
| $15.9B | 0.26% |
30,094,919
+315,916
|
|
||
60
Amgen
AMGN
$172B
| $15B | 0.24% |
53,711,570
+841,117
|
|
||
61
American Express
AXP
$254B
| $14.8B | 0.24% |
46,425,262
+581,369
|
|
||
62
NextEra Energy
NEE
$175B
| $14.8B | 0.24% |
212,877,021
+5,554,603
|
|
||
63
Boston Scientific
BSX
$148B
| $14.7B | 0.24% |
137,134,110
+2,545,381
|
|
||
64
Blackrock
BLK
$168B
| $14.7B | 0.24% |
13,991,264
+227,192
|
|
||
65
Progressive
PGR
$127B
| $14.5B | 0.24% |
54,516,288
+493,332
|
|
||
66
Honeywell
HON
$123B
| $14.5B | 0.23% |
62,314,490
+105,035
|
|
||
67
Applied Materials
AMAT
$183B
| $14.1B | 0.23% |
77,288,026
+110,865
|
|
||
68
Citigroup
C
$180B
| $14.1B | 0.23% |
165,851,890
+1,148,451
|
|
||
69
Boeing
BA
$148B
| $14B | 0.23% |
66,773,360
+1,118,316
|
|
||
70
American Tower
AMT
$83.3B
| $13.9B | 0.23% |
63,028,367
+218,881
|
|
||
71
Amphenol
APH
$170B
| $13.9B | 0.22% |
140,532,872
-14,465,908
|
|
||
72
Charles Schwab
SCHW
$173B
| $13.8B | 0.22% |
151,182,081
+2,786,829
|
|
||
73
Thermo Fisher Scientific
TMO
$215B
| $13.7B | 0.22% |
33,789,164
+309,207
|
|
||
74
Union Pacific
UNP
$131B
| $13.5B | 0.22% |
58,840,862
+9,580
|
|
||
75
Eaton
ETN
$145B
| $13.4B | 0.22% |
37,674,630
+166,905
|
|