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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.8B
| $1.92B | 0.03% |
30,779,041
+32,189
|
|
||
477
Molina Healthcare
MOH
$7.82B
| $1.92B | 0.03% |
6,433,639
-49,022
|
|
||
478
Pure Storage
PSTG
$29.6B
| $1.92B | 0.03% |
33,268,006
+308,738
|
|
||
479
Clorox
CLX
$13.1B
| $1.9B | 0.03% |
15,845,496
+272,420
|
|
||
480
Equitable Holdings
EQH
$13.1B
| $1.9B | 0.03% |
33,830,911
-24,913
|
|
||
481
Alexandria Real Estate Equities
ARE
$9.61B
| $1.89B | 0.03% |
26,080,971
+13,423
|
|
||
482
Everest Group
EG
$13.7B
| $1.89B | 0.03% |
5,559,668
-17,708
|
|
||
483
Teradyne
TER
$28.5B
| $1.89B | 0.03% |
20,972,777
+50,546
|
|
||
484
Baxter International
BAX
$9.25B
| $1.88B | 0.03% |
62,190,319
+1,138,212
|
|
||
485
DraftKings
DKNG
$15.1B
| $1.88B | 0.03% |
43,761,344
+670,884
|
|
||
486
Las Vegas Sands
LVS
$44.1B
| $1.87B | 0.03% |
43,072,014
+1,822,806
|
|
||
487
Global Payments
GPN
$18B
| $1.87B | 0.03% |
23,393,019
+34,108
|
|
||
488
Okta
OKTA
$15B
| $1.87B | 0.03% |
18,728,250
+935,364
|
|
||
489
Masco
MAS
$12.9B
| $1.86B | 0.03% |
28,872,772
+1,780,673
|
|
||
490
Twilio
TWLO
$19.4B
| $1.85B | 0.03% |
14,913,966
-82,387
|
|
||
491
Alcon
ALC
$36.6B
| $1.85B | 0.03% |
20,868,094
+787,798
|
|
||
492
Ball Corp
BALL
$13.1B
| $1.84B | 0.03% |
32,839,068
-607,359
|
|
||
493
SoFi Technologies
SOFI
$34B
| $1.83B | 0.03% |
100,287,485
+820,190
|
|
||
494
CF Industries
CF
$12.9B
| $1.82B | 0.03% |
19,823,922
-1,216,679
|
|
||
495
Domino's
DPZ
$13.9B
| $1.82B | 0.03% |
4,047,026
+36,288
|
|
||
496
Jacobs Solutions
J
$18.3B
| $1.81B | 0.03% |
13,798,394
-179,162
|
|
||
497
Deckers Outdoor
DECK
$11.9B
| $1.81B | 0.03% |
17,568,471
-178,947
|
|
||
498
First Citizens BancShares
FCNCA
$23.5B
| $1.8B | 0.03% |
919,595
-35,599
|
|
||
499
Loews
L
$21.2B
| $1.8B | 0.03% |
19,621,231
+19,250
|
|
||
500
MongoDB
MDB
$29.4B
| $1.8B | 0.03% |
8,554,315
+744,547
|
|