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
CMCSA icon
101
Comcast
CMCSA
$96.8B
$11.5B 0.17%
367,150,390
-2,288,531
COP icon
102
ConocoPhillips
COP
$108B
$11.3B 0.17%
119,842,879
-1,305,311
NEM icon
103
Newmont
NEM
$98.8B
$11.3B 0.17%
133,469,297
-1,495,794
LMT icon
104
Lockheed Martin
LMT
$105B
$10.6B 0.16%
21,288,650
-408,877
MO icon
105
Altria Group
MO
$98.5B
$10.5B 0.16%
159,077,096
-640,052
EQIX icon
106
Equinix
EQIX
$73.7B
$10.4B 0.16%
13,291,679
+162,638
CB icon
107
Chubb
CB
$117B
$10.3B 0.15%
36,625,861
-113,034
TMUS icon
108
T-Mobile US
TMUS
$231B
$10.2B 0.15%
42,797,074
+636,192
DE icon
109
Deere & Co
DE
$127B
$10.2B 0.15%
22,384,853
+12,182
MSI icon
110
Motorola Solutions
MSI
$61.5B
$10.1B 0.15%
22,171,959
+286,366
SO icon
111
Southern Company
SO
$99.4B
$10.1B 0.15%
106,414,323
+510,080
RY icon
112
Royal Bank of Canada
RY
$216B
$9.78B 0.15%
66,338,321
+1,329,637
RCL icon
113
Royal Caribbean
RCL
$72.5B
$9.73B 0.15%
30,066,167
+461,990
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.8B
$9.66B 0.14%
31,173,310
+76,768
HWM icon
115
Howmet Aerospace
HWM
$82.4B
$9.64B 0.14%
49,139,989
+664,595
SBUX icon
116
Starbucks
SBUX
$98.6B
$9.6B 0.14%
113,438,902
+577,279
CME icon
117
CME Group
CME
$101B
$9.54B 0.14%
35,307,074
+130,698
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$110B
$9.48B 0.14%
24,216,865
+243,088
CDNS icon
119
Cadence Design Systems
CDNS
$83.4B
$9.46B 0.14%
26,923,317
+327,456
DUK icon
120
Duke Energy
DUK
$96B
$9.44B 0.14%
76,301,165
+584,382
MMC icon
121
Marsh & McLennan
MMC
$89.5B
$9.31B 0.14%
46,202,533
+43,971
MCK icon
122
McKesson
MCK
$109B
$9.29B 0.14%
12,031,610
-40,480
DLR icon
123
Digital Realty Trust
DLR
$54.6B
$9.23B 0.14%
53,405,531
+512,974
O icon
124
Realty Income
O
$52.6B
$9.1B 0.14%
149,730,338
+3,594,127
ICE icon
125
Intercontinental Exchange
ICE
$89.1B
$9.05B 0.14%
53,739,531
+54,040
3 4
5
6 7