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
$6.18T
AUM Growth
+$647B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$6.81B
2
+$6.24B
3
+$5.13B
4
FLUT icon
Flutter Entertainment
FLUT
+$3.95B
5
AMZN icon
Amazon
AMZN
+$3.83B

Top Sells

1
+$5.32B
2
+$1.43B
3
+$1.26B
4
WELL icon
Welltower
WELL
+$1.02B
5
MSTR icon
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
GATX icon
926
GATX Corp
GATX
$5.53B
$604M 0.01%
3,935,460
+47,133
CWAN icon
927
Clearwater Analytics
CWAN
$4.74B
$599M 0.01%
27,293,551
+4,047,239
PEGA icon
928
Pegasystems
PEGA
$10B
$598M 0.01%
11,050,568
+9,734
LOGI icon
929
Logitech
LOGI
$17.7B
$596M 0.01%
6,570,374
+158,066
ETSY icon
930
Etsy
ETSY
$5.83B
$593M 0.01%
11,818,446
-16,365
HWC icon
931
Hancock Whitney
HWC
$4.91B
$591M 0.01%
10,301,268
+451,247
FBIN icon
932
Fortune Brands Innovations
FBIN
$5.97B
$591M 0.01%
11,479,340
-312,434
KBR icon
933
KBR
KBR
$5.41B
$590M 0.01%
12,309,445
-375,491
SIGI icon
934
Selective Insurance
SIGI
$4.73B
$589M 0.01%
6,796,638
+40,413
POST icon
935
Post Holdings
POST
$5.79B
$588M 0.01%
5,396,106
-21,979
ESE icon
936
ESCO Technologies
ESE
$5.58B
$588M 0.01%
3,065,996
+92,071
GTES icon
937
Gates Industrial
GTES
$5.71B
$587M 0.01%
25,472,026
+989,120
OPCH icon
938
Option Care Health
OPCH
$4.39B
$585M 0.01%
18,017,651
-283,410
IRT icon
939
Independence Realty Trust
IRT
$3.94B
$585M 0.01%
33,063,166
+256,673
PATH icon
940
UiPath
PATH
$7.59B
$584M 0.01%
45,644,450
-2,416,646
LPX icon
941
Louisiana-Pacific
LPX
$5.47B
$583M 0.01%
6,776,643
-244,887
ALK icon
942
Alaska Air
ALK
$4.98B
$582M 0.01%
11,757,021
-151,821
PIPR icon
943
Piper Sandler
PIPR
$5.82B
$581M 0.01%
2,088,635
+28,175
ESI icon
944
Element Solutions
ESI
$6.69B
$580M 0.01%
25,620,075
+687,224
RVMD icon
945
Revolution Medicines
RVMD
$11.8B
$580M 0.01%
15,761,691
-850,344
EMA
946
Emera Inc
EMA
$14.3B
$579M 0.01%
+12,639,951
CRWV
947
CoreWeave Inc
CRWV
$51.5B
$578M 0.01%
3,545,337
+3,170,337
CGNX icon
948
Cognex
CGNX
$6.58B
$578M 0.01%
18,223,729
-136,380
CHRD icon
949
Chord Energy
CHRD
$4.97B
$577M 0.01%
5,959,029
-376,346
SEE icon
950
Sealed Air
SEE
$5.39B
$577M 0.01%
18,591,539
+290,915
36 37
38
39 40