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 | |
|---|---|---|---|---|---|---|
551
Toast
TOST
$15.6B
| $1.59B | 0.02% |
44,692,350
-71,807
|
|
||
552
Clorox
CLX
$12.2B
| $1.58B | 0.02% |
15,684,000
-54,681
|
|
||
553
Jack Henry & Associates
JKHY
$11.4B
| $1.58B | 0.02% |
8,652,967
-108,252
|
|
||
554
Unity
U
$9.93B
| $1.57B | 0.02% |
35,553,296
+996,685
|
|
||
555
Bunge Global
BG
$25B
| $1.57B | 0.02% |
17,570,009
+777,805
|
|
||
556
Okta
OKTA
$14.2B
| $1.56B | 0.02% |
18,051,250
-1,751,977
|
|
||
557
AST SpaceMobile
ASTS
$27.1B
| $1.56B | 0.02% |
21,488,180
+1,568,292
|
|
||
558
IonQ
IONQ
$10.7B
| $1.56B | 0.02% |
34,774,743
+5,420,037
|
|
||
559
TKO Group
TKO
$15.9B
| $1.56B | 0.02% |
7,458,623
-300,870
|
|
||
560
Carlyle Group
CG
$16.8B
| $1.56B | 0.02% |
26,368,246
+934,237
|
|
||
561
BWX Technologies
BWXT
$19.7B
| $1.56B | 0.02% |
9,013,925
-167,386
|
|
||
562
Equity Lifestyle Properties
ELS
$12.4B
| $1.54B | 0.02% |
25,477,480
+592,013
|
|
||
563
DraftKings
DKNG
$11.5B
| $1.54B | 0.02% |
44,758,204
+1,354,457
|
|
||
564
Zillow
Z
$9.74B
| $1.54B | 0.02% |
22,597,382
-476,480
|
|
||
565
East-West Bancorp
EWBC
$15B
| $1.53B | 0.02% |
13,632,779
-207,574
|
|
||
566
Domino's
DPZ
$12.5B
| $1.52B | 0.02% |
3,649,149
-377,415
|
|
||
567
CF Industries
CF
$20B
| $1.51B | 0.02% |
19,561,463
-206,744
|
|
||
568
Lamar Advertising Co
LAMR
$12.9B
| $1.51B | 0.02% |
11,916,902
-119,932
|
|
||
569
Nordson
NDSN
$14.7B
| $1.5B | 0.02% |
6,257,600
+186,480
|
|
||
570
Fidelity National Financial
FNF
$12.4B
| $1.48B | 0.02% |
27,119,995
-266,148
|
|
||
|
DOCU
571
DocuSign
DOCU
$9.4B
| $1.47B | 0.02% |
21,467,635
-157,916
|
|
||
572
ITT
ITT
$17.4B
| $1.47B | 0.02% |
8,460,467
+620,217
|
|
||
573
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $1.46B | 0.02% |
23,397,538
+1,359,054
|
|
||
574
ATI
ATI
$20B
| $1.46B | 0.02% |
12,726,524
-327,723
|
|
||
575
Equitable Holdings
EQH
$10.6B
| $1.46B | 0.02% |
30,633,125
-1,495,785
|
|