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 | |
|---|---|---|---|---|---|---|
601
DT Midstream
DTM
$11.6B
| $1.25B | 0.02% |
11,351,778
+176,813
|
|
||
602
EPAM Systems
EPAM
$9.76B
| $1.24B | 0.02% |
6,985,172
+20,921
|
|
||
603
Solventum
SOLV
$12.4B
| $1.23B | 0.02% |
16,253,361
+29,460
|
|
||
604
Neurocrine Biosciences
NBIX
$15.2B
| $1.23B | 0.02% |
9,807,066
-134,821
|
|
||
605
RenaissanceRe
RNR
$12.4B
| $1.23B | 0.02% |
5,063,321
-98,367
|
|
||
606
Ciena
CIEN
$28.1B
| $1.23B | 0.02% |
15,088,445
+103,199
|
|
||
607
Hasbro
HAS
$10.7B
| $1.22B | 0.02% |
16,574,471
+110,433
|
|
||
608
EastGroup Properties
EGP
$9.48B
| $1.22B | 0.02% |
7,306,840
+108,561
|
|
||
609
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.22B | 0.02% |
21,417,579
+1,709,170
|
|
||
610
Exelixis
EXEL
$10.9B
| $1.21B | 0.02% |
27,469,094
-1,202,893
|
|
||
611
Blue Owl Capital
OWL
$10.3B
| $1.21B | 0.02% |
62,948,362
+2,535,475
|
|
||
612
nVent Electric
NVT
$17.9B
| $1.21B | 0.02% |
16,460,324
-275,686
|
|
||
613
Crown Holdings
CCK
$11.3B
| $1.2B | 0.02% |
11,686,827
-151,938
|
|
||
614
Fabrinet
FN
$16.1B
| $1.2B | 0.02% |
4,076,343
-19,459
|
|
||
615
Antero Resources
AR
$10.4B
| $1.2B | 0.02% |
29,797,653
+350,018
|
|
||
616
APi Group
APG
$15.1B
| $1.2B | 0.02% |
35,240,666
+680,315
|
|
||
617
Royal Gold
RGLD
$14.8B
| $1.19B | 0.02% |
6,709,167
+10,276
|
|
||
618
Texas Roadhouse
TXRH
$11B
| $1.19B | 0.02% |
6,356,933
-126,946
|
|
||
619
Huntington Ingalls Industries
HII
$12.1B
| $1.18B | 0.02% |
4,891,513
+9,113
|
|
||
620
CarMax
KMX
$4.75B
| $1.18B | 0.02% |
17,564,869
-521,892
|
|
||
621
Brixmor Property Group
BRX
$8.18B
| $1.18B | 0.02% |
45,262,419
-197,264
|
|
||
622
FTAI Aviation
FTAI
$16.8B
| $1.15B | 0.02% |
10,039,758
-392,903
|
|
||
623
Rexford Industrial Realty
REXR
$9.74B
| $1.15B | 0.02% |
32,460,761
+1,749,685
|
|
||
624
Ovintiv
OVV
$9.84B
| $1.15B | 0.02% |
30,288,127
-135,079
|
|
||
625
ATI
ATI
$13.3B
| $1.15B | 0.02% |
13,330,475
-566,067
|
|