Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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
+27.45%
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 13.5%
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
RGEN icon
801
Repligen
RGEN
$6.63B
$818M 0.01%
4,993,945
-50,246
SNAP icon
802
Snap
SNAP
$7.82B
$817M 0.01%
101,251,557
+641,271
TTC icon
803
Toro Company
TTC
$8.99B
$815M 0.01%
10,354,519
+118,674
KNSL icon
804
Kinsale Capital Group
KNSL
$7.99B
$812M 0.01%
2,076,556
-13,137
CFR icon
805
Cullen/Frost Bankers
CFR
$8.72B
$811M 0.01%
6,404,703
-86,050
TPG icon
806
TPG
TPG
$6.17B
$811M 0.01%
12,700,928
+314,295
ONB icon
807
Old National Bancorp
ONB
$8.65B
$807M 0.01%
36,154,899
-658,167
LAD icon
808
Lithia Motors
LAD
$5.87B
$805M 0.01%
2,422,737
-156,203
PATH icon
809
UiPath
PATH
$5.89B
$805M 0.01%
49,114,941
+1,219,057
PRIM icon
810
Primoris Services
PRIM
$8.02B
$804M 0.01%
6,479,466
+466,192
CWAN icon
811
Clearwater Analytics
CWAN
$7.01B
$803M 0.01%
33,311,706
+50,357
SAIA icon
812
Saia
SAIA
$9.45B
$801M 0.01%
2,451,650
-33,618
OMF icon
813
OneMain Financial
OMF
$6.33B
$799M 0.01%
11,821,728
-148,678
RGTI icon
814
Rigetti Computing
RGTI
$4.71B
$797M 0.01%
35,970,648
+3,924,171
HR icon
815
Healthcare Realty
HR
$6.07B
$794M 0.01%
46,854,935
-315,614
HQY icon
816
HealthEquity
HQY
$7.15B
$794M 0.01%
8,668,534
-77,721
MDLN
817
Medline Inc
MDLN
$35.9B
$793M 0.01%
+18,887,568
SFM icon
818
Sprouts Farmers Market
SFM
$7.33B
$790M 0.01%
9,913,415
+28,951
BF.B icon
819
Brown-Forman Class B
BF.B
$12.3B
$789M 0.01%
30,295,444
-394,813
COMP icon
820
Compass
COMP
$5.25B
$780M 0.01%
73,836,046
+3,623,332
ESNT icon
821
Essent Group
ESNT
$5.56B
$779M 0.01%
11,987,945
+85,295
HALO icon
822
Halozyme
HALO
$7.64B
$778M 0.01%
11,566,896
-62,890
CMC icon
823
Commercial Metals
CMC
$6.86B
$778M 0.01%
11,240,140
-155,085
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$7.54B
$778M 0.01%
16,727,550
-187,080
VNO icon
825
Vornado Realty Trust
VNO
$4.83B
$777M 0.01%
23,356,587
-186,107
31 32
33
34 35