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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$18.6B
| $1.45B | 0.02% |
15,153,033
-1,218,629
|
|
||
552
Fox Class A
FOXA
$29.3B
| $1.43B | 0.02% |
25,549,749
-189,879
|
|
||
553
Aecom
ACM
$17.3B
| $1.42B | 0.02% |
12,610,310
-114,491
|
|
||
554
Rocket Lab Corp
RKLB
$25B
| $1.42B | 0.02% |
39,682,158
-347,388
|
|
||
555
Reinsurance Group of America
RGA
$12.5B
| $1.42B | 0.02% |
7,138,806
-10,977
|
|
||
556
Coherent
COHR
$24.3B
| $1.41B | 0.02% |
15,847,879
+57,010
|
|
||
557
BJs Wholesale Club
BJ
$12B
| $1.41B | 0.02% |
13,092,675
-29,521
|
|
||
558
TKO Group
TKO
$14.4B
| $1.41B | 0.02% |
7,750,374
-226,530
|
|
||
559
East-West Bancorp
EWBC
$14.3B
| $1.41B | 0.02% |
13,921,737
-174,767
|
|
||
560
C.H. Robinson
CHRW
$17.7B
| $1.4B | 0.02% |
14,642,930
+56,549
|
|
||
561
The Mosaic Company
MOS
$8.12B
| $1.4B | 0.02% |
38,500,694
-46,892
|
|
||
562
JB Hunt Transport Services
JBHT
$16.3B
| $1.39B | 0.02% |
9,714,230
-334,232
|
|
||
563
Woodward
WWD
$16B
| $1.38B | 0.02% |
5,626,197
+7,153
|
|
||
564
Incyte
INCY
$20.8B
| $1.37B | 0.02% |
20,135,393
+137,570
|
|
||
565
TechnipFMC
FTI
$17.3B
| $1.37B | 0.02% |
39,801,793
-719,840
|
|
||
566
Booz Allen Hamilton
BAH
$10.6B
| $1.37B | 0.02% |
13,137,237
+65,496
|
|
||
567
Owens Corning
OC
$8.56B
| $1.37B | 0.02% |
9,947,480
+131,795
|
|
||
568
Revvity
RVTY
$10.3B
| $1.36B | 0.02% |
14,088,798
-294,051
|
|
||
569
XPO
XPO
$16.5B
| $1.36B | 0.02% |
10,755,173
-214,711
|
|
||
570
BWX Technologies
BWXT
$17.7B
| $1.35B | 0.02% |
9,381,998
-22,289
|
|
||
571
Performance Food Group
PFGC
$15.5B
| $1.34B | 0.02% |
15,357,826
-53,745
|
|
||
572
Bunge Global
BG
$18.3B
| $1.34B | 0.02% |
16,667,203
-9,034
|
|
||
573
Assurant
AIZ
$11.3B
| $1.34B | 0.02% |
6,775,234
+88,749
|
|
||
574
Nordson
NDSN
$13.1B
| $1.33B | 0.02% |
6,200,937
+22,090
|
|
||
575
Franco-Nevada
FNV
$37B
| $1.33B | 0.02% |
8,086,420
+241,081
|
|