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
$6.18T
AUM Growth
+$647B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$6.81B
2
+$6.24B
3
+$5.13B
4
FLUT icon
Flutter Entertainment
FLUT
+$3.95B
5
AMZN icon
Amazon
AMZN
+$3.83B

Top Sells

1
+$5.32B
2
+$1.43B
3
+$1.26B
4
WELL icon
Welltower
WELL
+$1.02B
5
MSTR icon
Strategy Inc
MSTR
+$828M

Sector Composition

1 Technology 31.18%
2 Financials 13.97%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
126
Fiserv
FI
$34.3B
$8.61B 0.14%
49,948,369
-131,165
RY icon
127
Royal Bank of Canada
RY
$205B
$8.57B 0.14%
65,008,684
+2,437,164
CTAS icon
128
Cintas
CTAS
$74.4B
$8.55B 0.14%
38,384,133
+524,829
CI icon
129
Cigna
CI
$70.7B
$8.5B 0.14%
25,726,681
-427,809
COIN icon
130
Coinbase
COIN
$83.4B
$8.48B 0.14%
24,208,863
+4,914,407
O icon
131
Realty Income
O
$52.3B
$8.42B 0.14%
146,136,211
+3,624,852
WMB icon
132
Williams Companies
WMB
$72.8B
$8.36B 0.14%
133,075,340
+1,912,156
CVS icon
133
CVS Health
CVS
$100B
$8.31B 0.13%
120,399,131
+2,063,737
CDNS icon
134
Cadence Design Systems
CDNS
$88.5B
$8.2B 0.13%
26,595,861
+256,719
VST icon
135
Vistra
VST
$64.7B
$8.09B 0.13%
41,764,094
-201,989
NKE icon
136
Nike
NKE
$90.3B
$8.09B 0.13%
113,823,785
+672,705
NEM icon
137
Newmont
NEM
$91B
$7.86B 0.13%
134,965,091
-122,330
KKR icon
138
KKR & Co
KKR
$108B
$7.8B 0.13%
58,656,955
+1,099,263
PH icon
139
Parker-Hannifin
PH
$107B
$7.77B 0.13%
11,125,240
+101,476
SNPS icon
140
Synopsys
SNPS
$73.1B
$7.72B 0.13%
15,060,784
+231,014
FTNT icon
141
Fortinet
FTNT
$62.7B
$7.68B 0.12%
72,686,920
+1,024,516
SHW icon
142
Sherwin-Williams
SHW
$84.3B
$7.67B 0.12%
22,328,552
+246,008
MCO icon
143
Moody's
MCO
$87.1B
$7.53B 0.12%
15,006,997
+191,368
CL icon
144
Colgate-Palmolive
CL
$63.5B
$7.52B 0.12%
82,751,689
+993,432
MSTR icon
145
Strategy Inc
MSTR
$69.5B
$7.49B 0.12%
18,539,756
-2,047,255
MMM icon
146
3M
MMM
$87.6B
$7.44B 0.12%
48,878,615
+357,457
AXON icon
147
Axon Enterprise
AXON
$47.5B
$7.4B 0.12%
8,937,260
+305,252
SPG icon
148
Simon Property Group
SPG
$59.9B
$7.37B 0.12%
45,839,312
+149,314
JCI icon
149
Johnson Controls International
JCI
$80B
$7.33B 0.12%
69,365,463
+920,777
AON icon
150
Aon
AON
$74.4B
$7.24B 0.12%
20,289,743
+511,292
4 5
6
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