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 | |
|---|---|---|---|---|---|---|
501
Tenet Healthcare
THC
$19.1B
| $1.83B | 0.03% |
9,009,590
-452,814
|
|
||
502
Franco-Nevada
FNV
$40B
| $1.83B | 0.03% |
8,216,318
+129,898
|
|
||
503
Okta
OKTA
$14.2B
| $1.82B | 0.03% |
19,803,227
+1,074,977
|
|
||
504
SS&C Technologies
SSNC
$20.9B
| $1.82B | 0.03% |
20,457,842
-109,445
|
|
||
505
Camden Property Trust
CPT
$11.3B
| $1.82B | 0.03% |
17,002,784
-89,211
|
|
||
506
Best Buy
BBY
$17B
| $1.81B | 0.03% |
23,947,415
+552,360
|
|
||
507
IonQ
IONQ
$16.6B
| $1.81B | 0.03% |
29,354,706
+4,587,260
|
|
||
508
Boston Properties
BXP
$11.5B
| $1.79B | 0.03% |
24,138,173
-332,217
|
|
||
509
Affirm
AFRM
$22.7B
| $1.78B | 0.03% |
24,419,068
+223,258
|
|
||
510
Omega Healthcare
OHI
$13.5B
| $1.78B | 0.03% |
42,152,368
+1,386,887
|
|
||
511
Zillow
Z
$18B
| $1.78B | 0.03% |
23,073,862
+71,336
|
|
||
512
CF Industries
CF
$12.2B
| $1.77B | 0.03% |
19,768,207
-55,715
|
|
||
513
Hologic
HOLX
$16.7B
| $1.77B | 0.03% |
26,213,728
-587,955
|
|
||
514
Gaming and Leisure Properties
GLPI
$12.3B
| $1.77B | 0.03% |
37,905,759
+899,273
|
|
||
515
Textron
TXT
$14.6B
| $1.76B | 0.03% |
20,885,079
-510,401
|
|
||
516
Bloom Energy
BE
$23.9B
| $1.76B | 0.03% |
20,807,920
+1,240,819
|
|
||
517
Coherent
COHR
$24.2B
| $1.76B | 0.03% |
16,298,675
+450,796
|
|
||
518
Domino's
DPZ
$14B
| $1.74B | 0.03% |
4,026,564
-20,462
|
|
||
519
Deckers Outdoor
DECK
$12.7B
| $1.74B | 0.03% |
17,146,658
-421,813
|
|
||
520
Burlington
BURL
$16.4B
| $1.73B | 0.03% |
6,782,201
+232,358
|
|
||
521
Reliance Steel & Aluminium
RS
$14.7B
| $1.72B | 0.03% |
6,136,426
-18,636
|
|
||
522
US Foods
USFD
$17.5B
| $1.71B | 0.03% |
22,365,387
-635,914
|
|
||
523
BWX Technologies
BWXT
$16.3B
| $1.69B | 0.03% |
9,181,311
-200,687
|
|
||
524
Incyte
INCY
$20.7B
| $1.69B | 0.03% |
19,951,623
-183,770
|
|
||
525
Avery Dennison
AVY
$13.3B
| $1.68B | 0.03% |
10,379,137
+361,231
|
|