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
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$61.3B
| $8.69B | 0.13% |
46,969,966
+286,464
|
|
||
127
T-Mobile US
TMUS
$222B
| $8.69B | 0.13% |
42,816,368
+19,294
|
|
||
128
Corning
GLW
$127B
| $8.69B | 0.13% |
99,283,317
+580,678
|
|
||
129
Synopsys
SNPS
$75.8B
| $8.67B | 0.13% |
18,464,862
+283,677
|
|
||
|
MRSH
130
Marsh
MRSH
$84.5B
| $8.64B | 0.13% |
46,589,633
+387,100
|
|
||
131
Waste Management
WM
$95B
| $8.57B | 0.12% |
38,990,067
+553,605
|
|
||
132
Cadence Design Systems
CDNS
$77B
| $8.51B | 0.12% |
27,231,070
+307,753
|
|
||
133
Motorola Solutions
MSI
$72.7B
| $8.5B | 0.12% |
22,163,668
-8,291
|
|
||
134
Realty Income
O
$58B
| $8.48B | 0.12% |
150,415,287
+684,949
|
|
||
135
Royal Caribbean
RCL
$74B
| $8.44B | 0.12% |
30,253,450
+187,283
|
|
||
136
Digital Realty Trust
DLR
$62.4B
| $8.39B | 0.12% |
54,260,359
+854,828
|
|
||
137
General Dynamics
GD
$94.5B
| $8.34B | 0.12% |
24,767,330
+528,769
|
|
||
138
Bank of New York Mellon
BK
$84.1B
| $8.28B | 0.12% |
71,319,884
+647,847
|
|
||
139
Warner Bros
WBD
$68.5B
| $8.16B | 0.12% |
283,180,433
+1,966,278
|
|
||
140
Shopify
SHOP
$154B
| $8.16B | 0.12% |
50,670,627
+743,803
|
|
||
141
Arthur J. Gallagher & Co
AJG
$55.9B
| $8.12B | 0.12% |
31,390,446
+217,136
|
|
||
142
PNC Financial Services
PNC
$85.4B
| $8.11B | 0.12% |
38,873,991
+408,464
|
|
||
143
Elevance Health
ELV
$66.1B
| $8.07B | 0.12% |
23,019,518
+20,873
|
|
||
144
Williams Companies
WMB
$88B
| $8.05B | 0.12% |
133,963,343
+883,245
|
|
||
145
Cencora
COR
$63.2B
| $7.98B | 0.12% |
23,617,117
+221,570
|
|
||
146
Johnson Controls International
JCI
$81.4B
| $7.91B | 0.11% |
66,022,552
-3,250,013
|
|
||
147
3M
MMM
$75.5B
| $7.85B | 0.11% |
49,055,462
+574,064
|
|
||
148
Northrop Grumman
NOC
$99.7B
| $7.84B | 0.11% |
13,740,721
+209,135
|
|
||
149
US Bancorp
USB
$82.2B
| $7.81B | 0.11% |
146,376,783
+1,828,404
|
|
||
150
Moody's
MCO
$78.5B
| $7.8B | 0.11% |
15,272,967
+102,682
|
|