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
ANET icon
76
Arista Networks
ANET
$161B
$14.6B 0.22%
100,000,830
+1,007,730
SCHW icon
77
Charles Schwab
SCHW
$163B
$14.5B 0.22%
151,585,214
+403,133
ETN icon
78
Eaton
ETN
$133B
$14.1B 0.21%
37,672,338
-2,292
PLD icon
79
Prologis
PLD
$119B
$14B 0.21%
122,064,883
+323,551
LOW icon
80
Lowe's Companies
LOW
$136B
$13.9B 0.21%
55,306,162
+329,807
UNP icon
81
Union Pacific
UNP
$137B
$13.9B 0.21%
58,669,884
-170,978
PFE icon
82
Pfizer
PFE
$146B
$13.6B 0.2%
534,315,020
+951,563
HOOD icon
83
Robinhood
HOOD
$115B
$13.5B 0.2%
94,437,054
+18,824,923
PGR icon
84
Progressive
PGR
$134B
$13.5B 0.2%
54,667,528
+151,240
BSX icon
85
Boston Scientific
BSX
$150B
$13.5B 0.2%
138,249,447
+1,115,337
PANW icon
86
Palo Alto Networks
PANW
$129B
$13.3B 0.2%
65,269,963
+1,253,589
GILD icon
87
Gilead Sciences
GILD
$158B
$13.2B 0.2%
118,983,644
-380,582
INTC icon
88
Intel
INTC
$176B
$13.1B 0.2%
390,829,684
+4,925,949
HON icon
89
Honeywell
HON
$121B
$13.1B 0.2%
62,134,318
-180,172
CEG icon
90
Constellation Energy
CEG
$112B
$12.6B 0.19%
38,422,624
+18,230
SYK icon
91
Stryker
SYK
$142B
$12.5B 0.19%
33,773,399
+272,828
ADI icon
92
Analog Devices
ADI
$127B
$12.4B 0.19%
50,389,306
+162,075
AMT icon
93
American Tower
AMT
$84.8B
$12.2B 0.18%
63,640,168
+611,801
ADP icon
94
Automatic Data Processing
ADP
$103B
$12.2B 0.18%
41,689,633
+389,451
MDT icon
95
Medtronic
MDT
$135B
$12.1B 0.18%
127,072,962
+163,556
BX icon
96
Blackstone
BX
$112B
$12.1B 0.18%
70,827,437
+1,335,060
DHR icon
97
Danaher
DHR
$161B
$12.1B 0.18%
60,894,068
+124,481
COF icon
98
Capital One
COF
$138B
$12B 0.18%
56,537,167
+156,254
CRWD icon
99
CrowdStrike
CRWD
$126B
$11.7B 0.18%
23,876,498
+445,926
DASH icon
100
DoorDash
DASH
$84.5B
$11.6B 0.17%
42,712,908
+1,522,823
2 3
4
5 6