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
CCI icon
176
Crown Castle
CCI
$39.4B
$6.69B 0.1%
69,382,660
+92,279
MRVL icon
177
Marvell Technology
MRVL
$75.6B
$6.69B 0.1%
79,610,208
+15,166,976
AXON icon
178
Axon Enterprise
AXON
$42.1B
$6.68B 0.1%
9,314,164
+376,904
GM icon
179
General Motors
GM
$67.9B
$6.68B 0.1%
109,593,744
-1,165,959
PSA icon
180
Public Storage
PSA
$48.1B
$6.66B 0.1%
23,068,701
+2,253,225
STX icon
181
Seagate
STX
$59.3B
$6.64B 0.1%
28,140,287
+442,749
CL icon
182
Colgate-Palmolive
CL
$64.5B
$6.63B 0.1%
82,921,002
+169,313
HLT icon
183
Hilton Worldwide
HLT
$66.4B
$6.61B 0.1%
25,463,196
+151,984
D icon
184
Dominion Energy
D
$53.4B
$6.49B 0.1%
106,158,920
+363,610
VLO icon
185
Valero Energy
VLO
$53.2B
$6.48B 0.1%
38,066,268
-272,848
SNOW icon
186
Snowflake
SNOW
$84.2B
$6.46B 0.1%
28,647,593
+857,832
MSTR icon
187
Strategy Inc
MSTR
$50.5B
$6.41B 0.1%
19,884,275
+1,344,519
SLB icon
188
SLB Ltd
SLB
$53.3B
$6.37B 0.1%
185,374,879
+35,057,313
IDXX icon
189
Idexx Laboratories
IDXX
$60.4B
$6.36B 0.1%
9,962,025
+86,040
FTNT icon
190
Fortinet
FTNT
$59.9B
$6.35B 0.1%
75,581,275
+2,894,355
HCA icon
191
HCA Healthcare
HCA
$117B
$6.35B 0.1%
14,894,675
-580,889
APO icon
192
Apollo Global Management
APO
$75.6B
$6.32B 0.09%
47,419,652
+1,377,545
FISV
193
Fiserv Inc
FISV
$32.7B
$6.25B 0.09%
48,513,616
-1,434,753
PCAR icon
194
PACCAR
PCAR
$55.1B
$6.21B 0.09%
63,111,444
+485,678
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$111B
$6.2B 0.09%
84,434,743
+2,780,967
ZTS icon
196
Zoetis
ZTS
$56.3B
$6.19B 0.09%
42,306,764
+419,777
XEL icon
197
Xcel Energy
XEL
$48.1B
$6.19B 0.09%
76,725,720
+2,001,018
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$58.8B
$6.19B 0.09%
13,565,452
+268,313
NSC icon
199
Norfolk Southern
NSC
$65.1B
$6.17B 0.09%
20,553,186
-8,087
CSX icon
200
CSX Corp
CSX
$65.7B
$6.16B 0.09%
173,391,349
-704,869
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