Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Est. Return
25.19%
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.
1 Year Est. Return
+25.19%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Holding
4,371
Top Buys
| 1 | +$4.11B | |
| 2 | +$2.92B | |
| 3 | +$2.75B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
CRH
CRH
|
+$2.16B |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.36B | |
| 3 | +$905M | |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$798M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$752M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$117B
| $9.6B | 0.17% |
21,482,962
-10,230
|
|
||
102
Southern Company
SO
$110B
| $9.58B | 0.17% |
104,210,177
+1,419,724
|
|
||
103
Blackstone
BX
$128B
| $9.5B | 0.17% |
67,997,581
+1,102,949
|
|
||
104
Altria Group
MO
$109B
| $9.49B | 0.17% |
158,117,225
+1,300,787
|
|
||
105
Motorola Solutions
MSI
$73.1B
| $9.41B | 0.17% |
21,501,114
+321,280
|
|
||
106
Lam Research
LRCX
$183B
| $9.39B | 0.17% |
129,152,102
+8,364,375
|
|
||
107
KLA
KLAC
$143B
| $9.22B | 0.17% |
13,564,622
+80,154
|
|
||
108
CME Group
CME
$96.6B
| $9.19B | 0.17% |
34,643,827
+400,737
|
|
||
109
Intercontinental Exchange
ICE
$90.1B
| $9.13B | 0.17% |
52,940,356
+712,179
|
|
||
110
Duke Energy
DUK
$100B
| $9.09B | 0.16% |
74,562,000
+1,676,061
|
|
||
111
Micron Technology
MU
$215B
| $8.85B | 0.16% |
101,906,368
+2,049,163
|
|
||
112
TransDigm Group
TDG
$69.7B
| $8.8B | 0.16% |
6,359,924
+89,121
|
|
||
113
Mondelez International
MDLZ
$79.8B
| $8.72B | 0.16% |
128,536,276
-3,900,974
|
|
||
114
Waste Management
WM
$86.1B
| $8.65B | 0.16% |
37,369,339
+69,061
|
|
||
115
Cigna
CI
$78.6B
| $8.6B | 0.16% |
26,154,490
+45,536
|
|
||
116
Intel
INTC
$177B
| $8.57B | 0.16% |
377,390,437
+8,291,233
|
|
||
117
Realty Income
O
$54.4B
| $8.27B | 0.15% |
142,511,359
+3,274,853
|
|
||
118
CrowdStrike
CRWD
$123B
| $8.05B | 0.15% |
22,834,565
+908,554
|
|
||
119
CVS Health
CVS
$102B
| $8.02B | 0.14% |
118,335,394
+969,027
|
|
||
120
McKesson
MCK
$98.5B
| $7.97B | 0.14% |
11,839,804
-47,052
|
|
||
121
Aon
AON
$76.7B
| $7.89B | 0.14% |
19,778,451
+258,699
|
|
||
122
Williams Companies
WMB
$77.9B
| $7.84B | 0.14% |
131,163,184
+807,019
|
|
||
123
Cintas
CTAS
$75.3B
| $7.78B | 0.14% |
37,859,304
+491,307
|
|
||
124
Sherwin-Williams
SHW
$83B
| $7.71B | 0.14% |
22,082,544
+245,896
|
|
||
125
Colgate-Palmolive
CL
$62.7B
| $7.66B | 0.14% |
81,758,257
+455,198
|
|