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
SCHW icon
76
Charles Schwab
SCHW
$164B
$15B 0.22%
150,528,952
-1,056,262
INTC icon
77
Intel
INTC
$253B
$14.9B 0.22%
404,522,308
+13,692,624
GILD icon
78
Gilead Sciences
GILD
$173B
$14.9B 0.22%
121,097,336
+2,113,692
ADBE icon
79
Adobe
ADBE
$98.2B
$14.4B 0.21%
41,283,446
-85,949
DHR icon
80
Danaher
DHR
$135B
$14B 0.2%
60,978,360
+84,292
ADI icon
81
Analog Devices
ADI
$155B
$13.8B 0.2%
50,893,276
+503,970
COF icon
82
Capital One
COF
$113B
$13.8B 0.2%
56,897,238
+360,071
UNP icon
83
Union Pacific
UNP
$145B
$13.7B 0.2%
59,329,262
+659,378
CEG icon
84
Constellation Energy
CEG
$98.8B
$13.6B 0.2%
38,628,336
+205,712
LOW icon
85
Lowe's Companies
LOW
$129B
$13.6B 0.2%
56,230,787
+924,625
PFE icon
86
Pfizer
PFE
$161B
$13.5B 0.2%
541,346,182
+7,031,162
NEM icon
87
Newmont
NEM
$123B
$13.4B 0.19%
134,107,293
+637,996
BSX icon
88
Boston Scientific
BSX
$93.4B
$13.3B 0.19%
139,685,997
+1,436,550
ANET icon
89
Arista Networks
ANET
$159B
$13.3B 0.19%
101,189,629
+1,188,799
PGR icon
90
Progressive
PGR
$114B
$12.6B 0.18%
55,261,140
+593,612
PANW icon
91
Palo Alto Networks
PANW
$132B
$12.5B 0.18%
67,929,063
+2,659,100
MDT icon
92
Medtronic
MDT
$111B
$12.4B 0.18%
128,961,343
+1,888,381
HON icon
93
Honeywell
HON
$146B
$12.3B 0.18%
63,161,731
+1,027,413
ETN icon
94
Eaton
ETN
$140B
$12.1B 0.18%
37,947,566
+275,228
SYK icon
95
Stryker
SYK
$127B
$11.9B 0.17%
33,907,291
+133,892
RY icon
96
Royal Bank of Canada
RY
$228B
$11.5B 0.17%
67,628,463
+1,290,142
CRWD icon
97
CrowdStrike
CRWD
$101B
$11.4B 0.16%
24,216,545
+340,047
COP icon
98
ConocoPhillips
COP
$159B
$11.3B 0.16%
120,251,183
+408,304
AMT icon
99
American Tower
AMT
$81B
$11.2B 0.16%
63,757,586
+117,418
CB icon
100
Chubb
CB
$128B
$11.2B 0.16%
35,819,968
-805,893
2 3
4
5 6