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 | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$32.7B
| $1.52B | 0.02% |
25,349,312
-72,899
|
|
||
552
LyondellBasell Industries
LYB
$15.6B
| $1.52B | 0.02% |
30,965,458
+84,251
|
|
||
553
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.52B | 0.02% |
16,581,527
-1,396,358
|
|
||
554
Ralph Lauren
RL
$22.5B
| $1.51B | 0.02% |
4,826,928
-4,486
|
|
||
555
Equity Lifestyle Properties
ELS
$12.2B
| $1.51B | 0.02% |
24,885,467
-115,180
|
|
||
556
Fabrinet
FN
$16.1B
| $1.51B | 0.02% |
4,135,345
+59,002
|
|
||
557
Builders FirstSource
BLDR
$12.4B
| $1.51B | 0.02% |
12,424,724
-130,599
|
|
||
558
Cameco
CCJ
$38.7B
| $1.49B | 0.02% |
17,801,142
+235,613
|
|
||
559
Dick's Sporting Goods
DKS
$18.6B
| $1.49B | 0.02% |
6,719,011
+1,015,599
|
|
||
560
American Homes 4 Rent
AMH
$11.9B
| $1.49B | 0.02% |
44,715,728
+246,713
|
|
||
561
Entegris
ENTG
$11.4B
| $1.48B | 0.02% |
16,017,716
+443,518
|
|
||
562
IDEX
IEX
$13B
| $1.48B | 0.02% |
9,092,987
-98,520
|
|
||
563
Lamar Advertising Co
LAMR
$13.4B
| $1.47B | 0.02% |
12,036,834
-172,222
|
|
||
564
East-West Bancorp
EWBC
$14.7B
| $1.47B | 0.02% |
13,840,353
-81,384
|
|
||
|
AMRZ
565
Amrize Ltd
AMRZ
$27.8B
| $1.47B | 0.02% |
30,094,083
+8,743,543
|
|
||
566
Unum
UNM
$12.8B
| $1.45B | 0.02% |
18,660,134
-481,251
|
|
||
567
Assurant
AIZ
$11.4B
| $1.44B | 0.02% |
6,637,505
-137,729
|
|
||
568
Watsco Inc
WSO
$14B
| $1.44B | 0.02% |
3,551,068
-21,118
|
|
||
569
Globe Life
GL
$10.7B
| $1.43B | 0.02% |
10,004,536
-274,944
|
|
||
570
Woodward
WWD
$17.8B
| $1.42B | 0.02% |
5,634,941
+8,744
|
|
||
571
Baxter International
BAX
$9.72B
| $1.42B | 0.02% |
62,525,633
+335,314
|
|
||
572
Carlisle Companies
CSL
$13.2B
| $1.42B | 0.02% |
4,303,117
-79,669
|
|
||
573
Factset
FDS
$10.4B
| $1.41B | 0.02% |
4,932,382
+107,184
|
|
||
|
COOP
574
DELISTED
Mr. Cooper
COOP
| $1.41B | 0.02% |
6,685,853
-46,198
|
|
||
575
Graco
GGG
$13.6B
| $1.41B | 0.02% |
16,569,646
-269,762
|
|