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
TT icon
151
Trane Technologies
TT
$94.5B
$7.79B 0.11%
20,020,321
+192,270
STX icon
152
Seagate
STX
$96.2B
$7.74B 0.11%
28,119,431
-20,856
CBRE icon
153
CBRE Group
CBRE
$40.3B
$7.69B 0.11%
47,817,916
+101,274
KKR icon
154
KKR & Co
KKR
$81.3B
$7.66B 0.11%
60,064,587
+821,739
PWR icon
155
Quanta Services
PWR
$83.9B
$7.63B 0.11%
18,084,991
-58,628
SHW icon
156
Sherwin-Williams
SHW
$78.7B
$7.53B 0.11%
23,237,824
+600,119
NKE icon
157
Nike
NKE
$65.4B
$7.45B 0.11%
116,993,541
+1,702,342
CTAS icon
158
Cintas
CTAS
$69.7B
$7.33B 0.11%
38,989,266
+40,646
WDC icon
159
Western Digital
WDC
$100B
$7.3B 0.11%
42,348,660
-933,733
EMR icon
160
Emerson Electric
EMR
$74B
$7.29B 0.11%
54,909,180
+578,242
TD icon
161
Toronto Dominion Bank
TD
$159B
$7.28B 0.11%
77,252,688
+765,107
ORLY icon
162
O'Reilly Automotive
ORLY
$76.5B
$7.27B 0.11%
79,730,143
+458,613
HLT icon
163
Hilton Worldwide
HLT
$69.9B
$7.27B 0.11%
25,309,726
-153,470
CI icon
164
Cigna
CI
$71.2B
$7.2B 0.1%
26,173,577
+414,834
SLB icon
165
SLB Ltd
SLB
$74.2B
$7.16B 0.1%
186,455,878
+1,080,999
BDX icon
166
Becton Dickinson
BDX
$44B
$7.12B 0.1%
36,678,939
+4,223,149
AON icon
167
Aon
AON
$69.2B
$7.12B 0.1%
20,171,049
+191,658
CVNA icon
168
Carvana
CVNA
$44.9B
$7.08B 0.1%
16,783,101
+3,328,115
MDLZ icon
169
Mondelez International
MDLZ
$73.8B
$7.01B 0.1%
130,283,829
+1,646,213
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.5B
$7B 0.1%
9,075,153
+26,884
ROST icon
171
Ross Stores
ROST
$70.9B
$6.97B 0.1%
38,689,669
+38,488
PCAR icon
172
PACCAR
PCAR
$62.2B
$6.95B 0.1%
63,475,226
+363,782
ALL icon
173
Allstate
ALL
$53.7B
$6.92B 0.1%
33,221,772
+79,789
APO icon
174
Apollo Global Management
APO
$61.9B
$6.91B 0.1%
47,760,608
+340,956
LHX icon
175
L3Harris
LHX
$66.5B
$6.87B 0.1%
23,410,806
+190,955
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7
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