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.
1 Year Est. Return
+28.13%
AUM
$6.68T
AUM Growth
+$502B
(+8.1%)
Holding
4,440
Top Buys
| 1 | +$5.07B | |
| 2 | +$4.34B | |
| 3 | +$2.7B | |
| 4 |
Synopsys
SNPS
|
+$1.54B |
| 5 |
Palantir
PLTR
|
+$1.49B |
Top Sells
| 1 | +$4.76B | |
| 2 | +$4.2B | |
| 3 | +$3.9B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.91B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$65.7B
| $6.14B | 0.09% |
21,999,622
-47,383
|
|
||
202
Toronto Dominion Bank
TD
$142B
| $6.12B | 0.09% |
76,487,581
-699,861
|
|
||
203
Ameriprise Financial
AMP
$42.1B
| $6.07B | 0.09% |
12,366,164
-66,097
|
|
||
204
Becton Dickinson
BDX
$55.6B
| $6.07B | 0.09% |
32,455,790
+147,041
|
|
||
205
Baker Hughes
BKR
$48.9B
| $6.04B | 0.09% |
123,890,075
+598,159
|
|
||
206
Air Products & Chemicals
APD
$57.6B
| $6B | 0.09% |
22,000,734
+260,904
|
|
||
207
EOG Resources
EOG
$57.6B
| $5.98B | 0.09% |
53,369,215
+94,203
|
|
||
208
Datadog
DDOG
$55.5B
| $5.97B | 0.09% |
41,902,227
+9,748,738
|
|
||
209
CoStar Group
CSGP
$28.7B
| $5.91B | 0.09% |
70,056,441
+1,208,958
|
|
||
210
Kinder Morgan
KMI
$60B
| $5.89B | 0.09% |
208,116,318
+896,837
|
|
||
211
Ross Stores
ROST
$57.8B
| $5.89B | 0.09% |
38,651,181
-531,479
|
|
||
212
Exelon
EXC
$47B
| $5.87B | 0.09% |
130,522,986
+530,935
|
|
||
213
Vertiv
VRT
$65.8B
| $5.86B | 0.09% |
38,833,036
+826,281
|
|
||
214
American Electric Power
AEP
$65.5B
| $5.81B | 0.09% |
51,668,307
-799,472
|
|
||
215
Electronic Arts
EA
$50.5B
| $5.71B | 0.09% |
28,288,056
-158,489
|
|
||
216
PayPal
PYPL
$57.9B
| $5.69B | 0.09% |
84,842,465
-1,303,863
|
|
||
217
UBS Group
UBS
$119B
| $5.65B | 0.08% |
137,347,438
+1,990,426
|
|
||
218
Oneok
OKE
$45B
| $5.63B | 0.08% |
77,222,590
+711,619
|
|
||
219
Aflac
AFL
$57.9B
| $5.63B | 0.08% |
50,382,903
-403,938
|
|
||
220
United Parcel Service
UPS
$81.2B
| $5.62B | 0.08% |
67,277,988
+372,850
|
|
||
221
Take-Two Interactive
TTWO
$45B
| $5.61B | 0.08% |
21,701,533
+932,659
|
|
||
222
D.R. Horton
DHI
$45.8B
| $5.6B | 0.08% |
33,021,477
-308,255
|
|
||
223
Ford
F
$52.6B
| $5.59B | 0.08% |
467,617,755
+5,371,758
|
|
||
224
Monolithic Power Systems
MPWR
$44.3B
| $5.59B | 0.08% |
6,074,033
+134,087
|
|
||
225
Carrier Global
CARR
$45.8B
| $5.56B | 0.08% |
93,126,207
-246,936
|
|