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
KKR icon
151
KKR & Co
KKR
$108B
$7.7B 0.12%
59,242,848
+585,893
JCI icon
152
Johnson Controls International
JCI
$71.1B
$7.62B 0.11%
69,272,565
-92,898
MMM icon
153
3M
MMM
$90.7B
$7.52B 0.11%
48,481,398
-397,217
PWR icon
154
Quanta Services
PWR
$68.7B
$7.52B 0.11%
18,143,619
+386,937
CBRE icon
155
CBRE Group
CBRE
$48.3B
$7.52B 0.11%
47,716,642
-87,096
CMI icon
156
Cummins
CMI
$68.6B
$7.45B 0.11%
17,648,231
+20,082
ELV icon
157
Elevance Health
ELV
$75.2B
$7.43B 0.11%
22,998,645
+141,747
FAST icon
158
Fastenal
FAST
$46.3B
$7.43B 0.11%
151,515,539
+2,346,045
CI icon
159
Cigna
CI
$74.4B
$7.42B 0.11%
25,758,743
+32,062
SHOP icon
160
Shopify
SHOP
$207B
$7.42B 0.11%
49,926,824
+610,129
MPC icon
161
Marathon Petroleum
MPC
$57.6B
$7.39B 0.11%
38,344,677
-521,427
COR icon
162
Cencora
COR
$71.4B
$7.31B 0.11%
23,395,547
+916,506
MCO icon
163
Moody's
MCO
$86.9B
$7.23B 0.11%
15,170,285
+163,288
URI icon
164
United Rentals
URI
$51.9B
$7.14B 0.11%
7,475,245
-19,058
EMR icon
165
Emerson Electric
EMR
$73.8B
$7.13B 0.11%
54,330,938
+201,040
AON icon
166
Aon
AON
$75.8B
$7.12B 0.11%
19,979,391
-310,352
ALL icon
167
Allstate
ALL
$56B
$7.11B 0.11%
33,141,983
-93,248
LHX icon
168
L3Harris
LHX
$51.7B
$7.09B 0.11%
23,219,851
+49,809
PSX icon
169
Phillips 66
PSX
$54.4B
$7.04B 0.11%
51,724,558
+5,356,558
USB icon
170
US Bancorp
USB
$76.1B
$6.99B 0.1%
144,548,379
+1,279,104
ITW icon
171
Illinois Tool Works
ITW
$72.2B
$6.96B 0.1%
26,697,989
-25,785
NET icon
172
Cloudflare
NET
$69B
$6.93B 0.1%
32,317,249
+821,684
ECL icon
173
Ecolab
ECL
$77.9B
$6.9B 0.1%
25,190,115
+527,902
SRE icon
174
Sempra
SRE
$61.2B
$6.81B 0.1%
75,725,594
+9,396,652
ADSK icon
175
Autodesk
ADSK
$64.2B
$6.8B 0.1%
21,414,239
+450,724
5 6
7
8 9