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
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$37B
| $6.2B | 0.09% |
69,769,393
+386,733
|
|
||
202
Vertiv
VRT
$100B
| $6.2B | 0.09% |
38,258,636
-574,400
|
|
||
203
Ford
F
$46.5B
| $6.19B | 0.09% |
471,705,454
+4,087,699
|
|
||
204
Valero Energy
VLO
$73B
| $6.13B | 0.09% |
37,647,983
-418,285
|
|
||
205
AutoZone
AZO
$56B
| $6.09B | 0.09% |
1,795,931
-1,617
|
|
||
206
Fastenal
FAST
$53.2B
| $6.08B | 0.09% |
151,452,412
-63,127
|
|
||
207
American Electric Power
AEP
$72.1B
| $6.05B | 0.09% |
52,496,895
+828,588
|
|
||
208
United Rentals
URI
$46B
| $6.01B | 0.09% |
7,431,829
-43,416
|
|
||
209
Norfolk Southern
NSC
$64.7B
| $6.01B | 0.09% |
20,825,837
+272,651
|
|
||
210
Zoetis
ZTS
$49.8B
| $6.01B | 0.09% |
47,780,974
+5,474,210
|
|
||
211
Ameriprise Financial
AMP
$39.4B
| $6.01B | 0.09% |
12,257,034
-109,130
|
|
||
212
Edwards Lifesciences
EW
$46.7B
| $5.97B | 0.09% |
70,079,435
-283,775
|
|
||
213
Coinbase
COIN
$45.3B
| $5.97B | 0.09% |
26,400,836
+184,043
|
|
||
214
Truist Financial
TFC
$58.5B
| $5.89B | 0.09% |
119,740,969
+701,049
|
|
||
215
Electronic Arts
EA
$51B
| $5.88B | 0.09% |
28,773,086
+485,030
|
|
||
216
Ventas
VTR
$39.6B
| $5.88B | 0.09% |
75,948,003
+2,349,176
|
|
||
217
Fortinet
FTNT
$61.1B
| $5.86B | 0.08% |
73,745,561
-1,835,714
|
|
||
218
Vanguard Total Bond Market
BND
$151B
| $5.84B | 0.08% |
78,903,250
+6,989,480
|
|
||
219
Nasdaq
NDAQ
$49.3B
| $5.82B | 0.08% |
59,916,887
+268,481
|
|
||
220
American International
AIG
$40.5B
| $5.8B | 0.08% |
67,783,183
-699,569
|
|
||
221
Kinder Morgan
KMI
$73.4B
| $5.78B | 0.08% |
210,281,448
+2,165,130
|
|
||
222
Xcel Energy
XEL
$50.4B
| $5.73B | 0.08% |
77,610,805
+885,085
|
|
||
223
MetLife
MET
$46.1B
| $5.73B | 0.08% |
72,555,335
+7,805,814
|
|
||
224
W.W. Grainger
GWW
$52.9B
| $5.72B | 0.08% |
5,666,285
-65,595
|
|
||
225
Exelon
EXC
$50.5B
| $5.72B | 0.08% |
131,118,541
+595,555
|
|