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
TDG icon
126
TransDigm Group
TDG
$76.3B
$8.98B 0.13%
6,814,938
+121,049
SNPS icon
127
Synopsys
SNPS
$76.1B
$8.97B 0.13%
18,181,185
+3,120,401
CVS icon
128
CVS Health
CVS
$101B
$8.96B 0.13%
118,885,106
-1,514,025
COIN icon
129
Coinbase
COIN
$71.4B
$8.85B 0.13%
26,216,793
+2,007,930
BMY icon
130
Bristol-Myers Squibb
BMY
$100B
$8.84B 0.13%
195,984,009
+1,058,803
SPG icon
131
Simon Property Group
SPG
$60.6B
$8.76B 0.13%
46,683,502
+844,190
RBLX icon
132
Roblox
RBLX
$65.1B
$8.65B 0.13%
62,437,998
+3,284,073
ORLY icon
133
O'Reilly Automotive
ORLY
$85.7B
$8.55B 0.13%
79,271,530
+436,563
WM icon
134
Waste Management
WM
$87.6B
$8.49B 0.13%
38,436,462
+774,255
WMB icon
135
Williams Companies
WMB
$73.5B
$8.43B 0.13%
133,080,098
+4,758
PH icon
136
Parker-Hannifin
PH
$109B
$8.42B 0.13%
11,108,929
-16,311
TEL icon
137
TE Connectivity
TEL
$66.1B
$8.4B 0.13%
38,253,141
-39,179
TT icon
138
Trane Technologies
TT
$93.1B
$8.37B 0.13%
19,828,051
+35,641
GD icon
139
General Dynamics
GD
$91.9B
$8.27B 0.12%
24,238,561
+677,665
NOC icon
140
Northrop Grumman
NOC
$80.9B
$8.25B 0.12%
13,531,586
+109,941
GLW icon
141
Corning
GLW
$71.7B
$8.1B 0.12%
98,702,639
+750,530
VST icon
142
Vistra
VST
$59.9B
$8.07B 0.12%
41,198,627
-565,467
NKE icon
143
Nike
NKE
$95.1B
$8.04B 0.12%
115,291,199
+1,467,414
MDLZ icon
144
Mondelez International
MDLZ
$73.8B
$8.04B 0.12%
128,637,616
+300,222
CTAS icon
145
Cintas
CTAS
$74.2B
$7.99B 0.12%
38,948,620
+564,487
SHW icon
146
Sherwin-Williams
SHW
$85.1B
$7.84B 0.12%
22,637,705
+309,153
CRH icon
147
CRH
CRH
$80.1B
$7.73B 0.12%
64,493,991
+88,925
PNC icon
148
PNC Financial Services
PNC
$75.2B
$7.73B 0.12%
38,465,527
-21,547
AZO icon
149
AutoZone
AZO
$66B
$7.71B 0.12%
1,797,548
+26,544
BK icon
150
Bank of New York Mellon
BK
$77.7B
$7.7B 0.12%
70,672,037
-420,111
4 5
6
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