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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$26.4B
| $3.63B | 0.05% |
27,309,045
+412,542
|
|
||
327
Old Dominion Freight Line
ODFL
$41.3B
| $3.58B | 0.05% |
22,851,995
-400,926
|
|
||
328
Ingersoll Rand
IR
$30.5B
| $3.58B | 0.05% |
45,186,586
-177,607
|
|
||
329
Ameren
AEE
$30.9B
| $3.56B | 0.05% |
35,645,555
+495,945
|
|
||
330
Agnico Eagle Mines
AEM
$104B
| $3.56B | 0.05% |
20,979,666
+309,717
|
|
||
331
Mettler-Toledo International
MTD
$25.5B
| $3.54B | 0.05% |
2,540,511
-50,662
|
|
||
332
Atmos Energy
ATO
$31.3B
| $3.53B | 0.05% |
21,032,554
+276,485
|
|
||
333
First Solar
FSLR
$21B
| $3.51B | 0.05% |
13,444,103
-277,876
|
|
||
|
FISV
334
Fiserv Inc
FISV
$30B
| $3.51B | 0.05% |
52,211,751
+3,698,135
|
|
||
335
Raymond James Financial
RJF
$28B
| $3.49B | 0.05% |
21,749,721
-133,418
|
|
||
336
Hershey
HSY
$41.8B
| $3.47B | 0.05% |
19,067,235
+191,671
|
|
||
337
SBA Communications
SBAC
$21.6B
| $3.46B | 0.05% |
17,902,769
-260,767
|
|
||
338
Diamondback Energy
FANG
$54.5B
| $3.46B | 0.05% |
23,010,298
-77,090
|
|
||
339
Flutter Entertainment
FLUT
$18.6B
| $3.44B | 0.05% |
15,985,790
-1,573,564
|
|
||
340
Veeva Systems
VEEV
$28.4B
| $3.43B | 0.05% |
15,368,868
-60,363
|
|
||
341
Archer Daniels Midland
ADM
$35.6B
| $3.4B | 0.05% |
59,180,117
+536,265
|
|
||
342
DTE Energy
DTE
$30.8B
| $3.39B | 0.05% |
26,305,533
+766,499
|
|
||
343
Tractor Supply
TSCO
$23B
| $3.39B | 0.05% |
67,725,924
+156,318
|
|
||
344
American Water Works
AWK
$27B
| $3.38B | 0.05% |
25,903,993
-323,056
|
|
||
345
Ciena
CIEN
$63.3B
| $3.36B | 0.05% |
14,376,579
-692,023
|
|
||
346
Interactive Brokers
IBKR
$30.2B
| $3.36B | 0.05% |
52,254,357
-604,728
|
|
||
347
Broadridge
BR
$18.8B
| $3.36B | 0.05% |
15,052,123
-243,917
|
|
||
348
Huntington Bancshares
HBAN
$32.2B
| $3.32B | 0.05% |
191,319,041
+14,338,222
|
|
||
349
Rocket Lab Corp
RKLB
$38.6B
| $3.31B | 0.05% |
47,420,192
+5,610,469
|
|
||
350
Dover
DOV
$27.7B
| $3.27B | 0.05% |
16,733,000
+120,341
|
|