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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$22.3B
| $1.87B | 0.03% |
8,398,944
+1,681,577
|
|
||
502
Camden Property Trust
CPT
$10.6B
| $1.86B | 0.03% |
16,858,610
-144,174
|
|
||
503
Burlington
BURL
$20.6B
| $1.85B | 0.03% |
6,409,797
-372,404
|
|
||
504
Fabrinet
FN
$20B
| $1.85B | 0.03% |
4,064,023
-71,322
|
|
||
505
Affirm
AFRM
$15.4B
| $1.85B | 0.03% |
24,847,206
+428,138
|
|
||
506
UDR
UDR
$11.4B
| $1.83B | 0.03% |
49,902,666
-393,979
|
|
||
507
Everest Group
EG
$13.2B
| $1.82B | 0.03% |
5,370,898
-131,308
|
|
||
508
Lennox International
LII
$15.8B
| $1.82B | 0.03% |
3,751,096
-21,082
|
|
||
509
Bloom Energy
BE
$38.1B
| $1.81B | 0.03% |
20,853,477
+45,557
|
|
||
510
Jacobs Solutions
J
$15B
| $1.81B | 0.03% |
13,662,193
-41,998
|
|
||
511
JB Hunt Transport Services
JBHT
$20.3B
| $1.8B | 0.03% |
9,276,218
-113,877
|
|
||
512
First Citizens BancShares
FCNCA
$22.6B
| $1.8B | 0.03% |
839,410
-45,069
|
|
||
513
Guidewire Software
GWRE
$12.8B
| $1.8B | 0.03% |
8,953,238
-86,139
|
|
||
514
SS&C Technologies
SSNC
$16.5B
| $1.79B | 0.03% |
20,532,012
+74,170
|
|
||
515
Global Payments
GPN
$17.6B
| $1.79B | 0.03% |
23,175,164
-367,296
|
|
||
516
Textron
TXT
$15.3B
| $1.79B | 0.03% |
20,542,748
-342,331
|
|
||
517
Fox Class A
FOXA
$24.9B
| $1.79B | 0.03% |
24,439,701
-144,454
|
|
||
|
EXAS
518
DELISTED
Exact Sciences
EXAS
| $1.77B | 0.03% |
17,415,415
-393,062
|
|
||
519
Masco
MAS
$12B
| $1.77B | 0.03% |
27,823,347
-328,365
|
|
||
520
Tenet Healthcare
THC
$16.4B
| $1.76B | 0.03% |
8,856,018
-153,572
|
|
||
521
Healthpeak Properties
DOC
$11.5B
| $1.75B | 0.03% |
109,044,442
-311,868
|
|
||
522
Reliance Steel & Aluminium
RS
$15.8B
| $1.75B | 0.03% |
6,057,140
-79,286
|
|
||
523
Deckers Outdoor
DECK
$14B
| $1.74B | 0.03% |
16,766,752
-379,906
|
|
||
524
TechnipFMC
FTI
$28.4B
| $1.74B | 0.03% |
39,000,862
-803,488
|
|
||
525
Franco-Nevada
FNV
$49.7B
| $1.73B | 0.03% |
8,330,234
+113,916
|
|