Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Est. Return
25.19%
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
+25.19%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Holding
4,371
Top Buys
| 1 | +$4.11B | |
| 2 | +$2.92B | |
| 3 | +$2.75B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
CRH
CRH
|
+$2.16B |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.36B | |
| 3 | +$905M | |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$798M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$752M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26B | 0.02% |
9,519,968
-201,392
|
|
||
577
Interpublic Group of Companies
IPG
$9.67B
| $1.25B | 0.02% |
46,107,818
+3,750
|
|
||
578
Nordson
NDSN
$13.1B
| $1.25B | 0.02% |
6,178,847
-47,910
|
|
||
579
RenaissanceRe
RNR
$11.8B
| $1.24B | 0.02% |
5,161,688
-266,068
|
|
||
580
Erie Indemnity
ERIE
$16.6B
| $1.23B | 0.02% |
2,944,793
-8,662
|
|
||
581
Franco-Nevada
FNV
$39.3B
| $1.23B | 0.02% |
7,845,339
+45,924
|
|
||
582
Solventum
SOLV
$12.5B
| $1.23B | 0.02% |
16,223,901
-42,992
|
|
||
583
Comfort Systems
FIX
$29.2B
| $1.23B | 0.02% |
3,802,542
+21,847
|
|
||
584
TKO Group
TKO
$15.5B
| $1.22B | 0.02% |
7,976,904
+1,295,817
|
|
||
585
Performance Food Group
PFGC
$15.9B
| $1.21B | 0.02% |
15,411,571
-117,929
|
|
||
586
Incyte
INCY
$17.1B
| $1.21B | 0.02% |
19,997,823
+417,346
|
|
||
587
Blue Owl Capital
OWL
$10.5B
| $1.21B | 0.02% |
60,412,887
+7,206,495
|
|
||
588
Brixmor Property Group
BRX
$8.33B
| $1.21B | 0.02% |
45,459,683
+99,405
|
|
||
589
Rexford Industrial Realty
REXR
$10.2B
| $1.2B | 0.02% |
30,711,076
+779,095
|
|
||
590
Paycom
PAYC
$11.3B
| $1.19B | 0.02% |
5,457,923
-158,330
|
|
||
591
Antero Resources
AR
$9.51B
| $1.19B | 0.02% |
29,447,635
-127,338
|
|
||
592
XPO
XPO
$15.3B
| $1.18B | 0.02% |
10,969,884
-65,042
|
|
||
593
Aecom
ACM
$17.3B
| $1.18B | 0.02% |
12,724,801
-79,818
|
|
||
594
Dick's Sporting Goods
DKS
$20.5B
| $1.18B | 0.02% |
5,850,223
+471,217
|
|
||
595
EPAM Systems
EPAM
$8.05B
| $1.18B | 0.02% |
6,964,251
+10,558
|
|
||
596
Essential Utilities
WTRG
$11.6B
| $1.17B | 0.02% |
29,713,646
-347,489
|
|
||
597
Manhattan Associates
MANH
$11.9B
| $1.16B | 0.02% |
6,708,215
+5,658
|
|
||
598
FTAI Aviation
FTAI
$17.1B
| $1.16B | 0.02% |
10,432,661
-115,278
|
|
||
599
SoFi Technologies
SOFI
$31.8B
| $1.16B | 0.02% |
99,467,295
+1,130,250
|
|
||
600
Agree Realty
ADC
$8.31B
| $1.15B | 0.02% |
14,913,633
+363,681
|
|