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
MPC icon
176
Marathon Petroleum
MPC
$57.9B
$6.46B 0.1%
38,866,104
+3,924,713
PYPL icon
177
PayPal
PYPL
$62B
$6.4B 0.1%
86,146,328
-75,521
EOG icon
178
EOG Resources
EOG
$57.3B
$6.37B 0.1%
53,275,012
-706,842
APP icon
179
Applovin
APP
$210B
$6.27B 0.1%
17,902,795
+72,120
FAST icon
180
Fastenal
FAST
$46.8B
$6.27B 0.1%
149,169,494
+2,534,952
OKE icon
181
Oneok
OKE
$42.7B
$6.25B 0.1%
76,510,971
+1,314,002
RBLX icon
182
Roblox
RBLX
$71.1B
$6.22B 0.1%
59,153,925
+1,513,608
SNOW icon
183
Snowflake
SNOW
$89.7B
$6.22B 0.1%
27,789,761
+595,553
ROP icon
184
Roper Technologies
ROP
$47.8B
$6.18B 0.1%
10,896,899
+179,646
NET icon
185
Cloudflare
NET
$79.1B
$6.17B 0.1%
31,495,565
+658,656
APD icon
186
Air Products & Chemicals
APD
$57.6B
$6.13B 0.1%
21,739,830
+324,885
PSA icon
187
Public Storage
PSA
$48.1B
$6.11B 0.1%
20,815,476
+79,580
KMI icon
188
Kinder Morgan
KMI
$58.1B
$6.09B 0.1%
207,219,481
+3,070,609
D icon
189
Dominion Energy
D
$51.7B
$5.98B 0.1%
105,795,310
+14,715,895
CTVA icon
190
Corteva
CTVA
$42.7B
$5.98B 0.1%
80,188,326
+373,680
PCAR icon
191
PACCAR
PCAR
$51.6B
$5.95B 0.1%
62,625,766
-370,163
HCA icon
192
HCA Healthcare
HCA
$108B
$5.93B 0.1%
15,475,564
-276,005
CRH icon
193
CRH
CRH
$76.9B
$5.91B 0.1%
64,405,066
+649,598
TRV icon
194
Travelers Companies
TRV
$61.6B
$5.9B 0.1%
22,047,005
+313,449
GWW icon
195
W.W. Grainger
GWW
$45.3B
$5.85B 0.09%
5,627,273
+238,895
LHX icon
196
L3Harris
LHX
$53.3B
$5.81B 0.09%
23,170,042
+121,619
CMI icon
197
Cummins
CMI
$63.9B
$5.77B 0.09%
17,628,149
+344,680
WCN icon
198
Waste Connections
WCN
$42.3B
$5.76B 0.09%
30,867,844
+620,600
SHOP icon
199
Shopify
SHOP
$203B
$5.69B 0.09%
49,316,695
+1,354,415
CSX icon
200
CSX Corp
CSX
$65.5B
$5.68B 0.09%
174,096,218
-1,712,479
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