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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$23B
| $1.4B | 0.02% |
12,643,012
+784,917
|
|
||
577
ITT
ITT
$14.4B
| $1.4B | 0.02% |
7,840,250
-158,074
|
|
||
578
Manhattan Associates
MANH
$10.6B
| $1.4B | 0.02% |
6,820,320
+108,426
|
|
||
579
Huntington Ingalls Industries
HII
$12.3B
| $1.4B | 0.02% |
4,854,057
-37,456
|
|
||
580
Akamai
AKAM
$12.9B
| $1.39B | 0.02% |
18,376,759
-51,273
|
|
||
581
Illumina
ILMN
$19.8B
| $1.39B | 0.02% |
14,627,880
-525,153
|
|
||
582
Viatris
VTRS
$12.3B
| $1.39B | 0.02% |
140,273,202
-4,841,808
|
|
||
583
Unity
U
$18.2B
| $1.38B | 0.02% |
34,556,611
+930,293
|
|
||
584
XPO
XPO
$16.6B
| $1.38B | 0.02% |
10,688,130
-67,043
|
|
||
585
Nordson
NDSN
$13.4B
| $1.38B | 0.02% |
6,071,120
-129,817
|
|
||
586
Booz Allen Hamilton
BAH
$10.1B
| $1.37B | 0.02% |
13,719,306
+582,069
|
|
||
587
Owens Corning
OC
$9.17B
| $1.37B | 0.02% |
9,681,633
-265,847
|
|
||
588
Bunge Global
BG
$18.7B
| $1.36B | 0.02% |
16,792,204
+125,001
|
|
||
589
Neurocrine Biosciences
NBIX
$15.1B
| $1.36B | 0.02% |
9,706,559
-100,507
|
|
||
590
Universal Health Services
UHS
$15.3B
| $1.36B | 0.02% |
6,658,878
-237,190
|
|
||
591
Reinsurance Group of America
RGA
$12.5B
| $1.36B | 0.02% |
7,079,568
-59,238
|
|
||
592
J.M. Smucker
SJM
$11B
| $1.36B | 0.02% |
12,491,064
-404,190
|
|
||
593
Stanley Black & Decker
SWK
$11.1B
| $1.35B | 0.02% |
18,227,476
-436,523
|
|
||
594
Royal Gold
RGLD
$17B
| $1.35B | 0.02% |
6,717,367
+8,200
|
|
||
595
Federal Realty Investment Trust
FRT
$8.5B
| $1.34B | 0.02% |
13,236,933
-36,175
|
|
||
596
The Mosaic Company
MOS
$7.7B
| $1.34B | 0.02% |
38,661,647
+160,953
|
|
||
597
TD Synnex
SNX
$12.4B
| $1.34B | 0.02% |
8,170,247
-78,392
|
|
||
598
Rexford Industrial Realty
REXR
$9.7B
| $1.33B | 0.02% |
32,324,159
-136,602
|
|
||
599
Rambus
RMBS
$10.2B
| $1.32B | 0.02% |
12,701,773
+140,948
|
|
||
600
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $1.32B | 0.02% |
22,038,484
+620,905
|
|