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
HCA icon
176
HCA Healthcare
HCA
$105B
$6.87B 0.1%
14,716,173
-178,502
UPS icon
177
United Parcel Service
UPS
$83.4B
$6.79B 0.1%
68,496,420
+1,218,432
SRE icon
178
Sempra
SRE
$64.8B
$6.77B 0.1%
76,734,070
+1,008,476
FDX icon
179
FedEx
FDX
$86.3B
$6.74B 0.1%
23,347,787
-94,262
IDXX icon
180
Idexx Laboratories
IDXX
$45.2B
$6.73B 0.1%
9,945,328
-16,697
VST icon
181
Vistra
VST
$51.2B
$6.71B 0.1%
41,588,784
+390,157
PSX icon
182
Phillips 66
PSX
$70.6B
$6.7B 0.1%
51,930,038
+205,480
MRVL icon
183
Marvell Technology
MRVL
$93.7B
$6.69B 0.1%
78,755,386
-854,822
ECL icon
184
Ecolab
ECL
$74.6B
$6.65B 0.1%
25,327,693
+137,578
CL icon
185
Colgate-Palmolive
CL
$68.3B
$6.63B 0.1%
83,947,987
+1,026,985
ITW icon
186
Illinois Tool Works
ITW
$74.4B
$6.62B 0.1%
26,887,218
+189,229
FCX icon
187
Freeport-McMoran
FCX
$88.2B
$6.62B 0.1%
130,332,957
+1,572,769
SNOW icon
188
Snowflake
SNOW
$52.5B
$6.6B 0.1%
30,095,687
+1,448,094
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$135B
$6.6B 0.1%
87,491,307
+3,056,564
PSA icon
190
Public Storage
PSA
$49.2B
$6.58B 0.1%
25,343,098
+2,274,397
CAH icon
191
Cardinal Health
CAH
$50.4B
$6.46B 0.09%
31,441,258
+617,775
UBS icon
192
UBS Group
UBS
$122B
$6.42B 0.09%
139,105,725
+1,758,287
MAR icon
193
Marriott International
MAR
$87.9B
$6.42B 0.09%
20,680,132
-93,883
TRV icon
194
Travelers Companies
TRV
$63.6B
$6.41B 0.09%
22,109,933
+110,311
NET icon
195
Cloudflare
NET
$74.5B
$6.39B 0.09%
32,407,646
+90,397
ADSK icon
196
Autodesk
ADSK
$50.2B
$6.36B 0.09%
21,493,167
+78,928
CSX icon
197
CSX Corp
CSX
$76.7B
$6.35B 0.09%
175,198,067
+1,806,718
AFL icon
198
Aflac
AFL
$56.9B
$6.3B 0.09%
57,142,072
+6,759,169
D icon
199
Dominion Energy
D
$55.2B
$6.27B 0.09%
107,099,758
+940,838
MPC icon
200
Marathon Petroleum
MPC
$71.2B
$6.23B 0.09%
38,291,917
-52,760
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