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
ESTC icon
776
Elastic
ESTC
$7.37B
$862M 0.01%
10,206,204
+705,991
BEN icon
777
Franklin Resources
BEN
$11.7B
$862M 0.01%
37,250,326
-555,938
CRBG icon
778
Corebridge Financial
CRBG
$15.1B
$860M 0.01%
26,831,915
+1,805,819
DINO icon
779
HF Sinclair
DINO
$9.61B
$858M 0.01%
16,383,782
-126,788
W icon
780
Wayfair
W
$14.7B
$854M 0.01%
9,562,050
+397,572
CR icon
781
Crane Co
CR
$10.5B
$853M 0.01%
4,633,852
-30,043
HALO icon
782
Halozyme
HALO
$8.54B
$853M 0.01%
11,629,786
-615,816
HR icon
783
Healthcare Realty
HR
$6.43B
$850M 0.01%
47,170,549
-223,945
KD icon
784
Kyndryl
KD
$5.81B
$846M 0.01%
28,186,677
+1,619,048
CGNX icon
785
Cognex
CGNX
$6.4B
$843M 0.01%
18,598,728
+374,999
PLNT icon
786
Planet Fitness
PLNT
$9.28B
$842M 0.01%
8,111,608
-119,928
VOYA icon
787
Voya Financial
VOYA
$6.72B
$840M 0.01%
11,223,546
-78,296
SITM icon
788
SiTime
SITM
$7.55B
$833M 0.01%
2,764,066
+123,287
FIVE icon
789
Five Below
FIVE
$9.21B
$832M 0.01%
5,376,471
+69,101
MDGL icon
790
Madrigal Pharmaceuticals
MDGL
$13.7B
$831M 0.01%
1,812,054
-65,227
BF.B icon
791
Brown-Forman Class B
BF.B
$13.5B
$831M 0.01%
30,690,257
-581,507
CRUS icon
792
Cirrus Logic
CRUS
$6.11B
$830M 0.01%
6,622,431
+268,560
AEIS icon
793
Advanced Energy
AEIS
$7.92B
$829M 0.01%
4,873,015
-3,068
HQY icon
794
HealthEquity
HQY
$9.05B
$829M 0.01%
8,746,255
+243,549
AA icon
795
Alcoa
AA
$10.8B
$829M 0.01%
25,198,181
-330,439
MARA icon
796
Marathon Digital Holdings
MARA
$4.2B
$827M 0.01%
45,311,718
+4,049,979
SANM icon
797
Sanmina
SANM
$8.49B
$827M 0.01%
7,181,085
-192,332
SMTC icon
798
Semtech
SMTC
$6.8B
$826M 0.01%
11,559,365
-371,913
PRIM icon
799
Primoris Services
PRIM
$6.82B
$826M 0.01%
6,013,274
-202,438
AVTR icon
800
Avantor
AVTR
$8B
$824M 0.01%
65,988,977
+1,135,279
30 31
32
33 34