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
BX icon
101
Blackstone
BX
$87.8B
$11B 0.16%
71,667,695
+840,258
CMCSA icon
102
Comcast
CMCSA
$100B
$11B 0.16%
369,311,219
+2,160,829
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$111B
$10.9B 0.16%
24,105,823
-111,042
HOOD icon
104
Robinhood
HOOD
$62B
$10.8B 0.16%
95,771,497
+1,334,443
BMY icon
105
Bristol-Myers Squibb
BMY
$122B
$10.7B 0.16%
198,727,768
+2,743,759
ADP icon
106
Automatic Data Processing
ADP
$82.1B
$10.7B 0.16%
41,579,918
-109,715
DE icon
107
Deere & Co
DE
$156B
$10.5B 0.15%
22,583,185
+198,332
LMT icon
108
Lockheed Martin
LMT
$144B
$10.3B 0.15%
21,271,281
-17,369
EQIX icon
109
Equinix
EQIX
$98.3B
$10.3B 0.15%
13,398,906
+107,227
HWM icon
110
Howmet Aerospace
HWM
$93.3B
$10B 0.15%
48,937,802
-202,187
MCK icon
111
McKesson
MCK
$108B
$9.93B 0.14%
12,104,719
+73,109
CRH icon
112
CRH
CRH
$69.9B
$9.87B 0.14%
79,117,664
+14,623,673
DASH icon
113
DoorDash
DASH
$68B
$9.84B 0.14%
43,426,479
+713,571
CME icon
114
CME Group
CME
$111B
$9.8B 0.14%
35,895,583
+588,509
PH icon
115
Parker-Hannifin
PH
$115B
$9.79B 0.14%
11,142,535
+33,606
SBUX icon
116
Starbucks
SBUX
$103B
$9.63B 0.14%
114,410,675
+971,773
CVS icon
117
CVS Health
CVS
$93.5B
$9.58B 0.14%
120,709,530
+1,824,424
SO icon
118
Southern Company
SO
$109B
$9.42B 0.14%
108,057,413
+1,643,090
MO icon
119
Altria Group
MO
$110B
$9.28B 0.13%
160,980,626
+1,903,530
DUK icon
120
Duke Energy
DUK
$103B
$9.17B 0.13%
78,258,757
+1,957,592
CMI icon
121
Cummins
CMI
$75.9B
$9.06B 0.13%
17,746,775
+98,544
TDG icon
122
TransDigm Group
TDG
$65.9B
$9.04B 0.13%
6,799,539
-15,399
GM icon
123
General Motors
GM
$65.6B
$8.79B 0.13%
108,142,822
-1,450,922
ICE icon
124
Intercontinental Exchange
ICE
$92.6B
$8.77B 0.13%
54,153,170
+413,639
TEL icon
125
TE Connectivity
TEL
$61.3B
$8.74B 0.13%
38,421,283
+168,142
3 4
5
6 7