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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$9.1B
| $1.22B | 0.02% |
3,927,652
-456,647
|
|
||
627
RenaissanceRe
RNR
$12B
| $1.22B | 0.02% |
4,792,295
-271,026
|
|
||
628
BorgWarner
BWA
$9.19B
| $1.21B | 0.02% |
27,578,374
+667,788
|
|
||
629
BJs Wholesale Club
BJ
$11.9B
| $1.21B | 0.02% |
12,977,327
-115,348
|
|
||
630
Paycom
PAYC
$8.83B
| $1.21B | 0.02% |
5,802,788
+179,218
|
|
||
631
APi Group
APG
$16.3B
| $1.21B | 0.02% |
35,138,767
-101,899
|
|
||
632
Ovintiv
OVV
$10.2B
| $1.2B | 0.02% |
29,748,314
-539,813
|
|
||
633
Rivian
RIVN
$19.8B
| $1.2B | 0.02% |
81,673,512
+2,597,310
|
|
||
634
Fortis
FTS
$26.5B
| $1.2B | 0.02% |
23,593,840
+568,326
|
|
||
635
Dayforce
DAY
$11B
| $1.2B | 0.02% |
17,347,694
-300,469
|
|
||
636
Invesco
IVZ
$10.9B
| $1.19B | 0.02% |
52,018,068
+593,140
|
|
||
637
Revvity
RVTY
$11.9B
| $1.18B | 0.02% |
13,518,061
-570,737
|
|
||
638
Albemarle
ALB
$14.9B
| $1.18B | 0.02% |
14,604,074
-123,543
|
|
||
639
Medpace
MEDP
$17.1B
| $1.17B | 0.02% |
2,282,972
-107,651
|
|
||
640
Duolingo
DUOL
$8.71B
| $1.17B | 0.02% |
3,645,361
-2,590
|
|
||
641
Ferrovial SE
FER
$47.1B
| $1.17B | 0.02% |
20,344,716
+387,378
|
|
||
642
Celestica
CLS
$38.2B
| $1.17B | 0.02% |
4,738,673
+97,755
|
|
||
643
Wynn Resorts
WYNN
$13.5B
| $1.16B | 0.02% |
9,058,050
-241,195
|
|
||
644
Coeur Mining
CDE
$10.4B
| $1.16B | 0.02% |
61,726,004
-1,298,431
|
|
||
645
AES
AES
$9.91B
| $1.15B | 0.02% |
87,404,252
+241,022
|
|
||
646
Blue Owl Capital
OWL
$9.81B
| $1.15B | 0.02% |
67,916,888
+4,968,526
|
|
||
647
InterDigital
IDCC
$9.27B
| $1.15B | 0.02% |
3,326,113
-45,521
|
|
||
648
RBC Bearings
RBC
$14B
| $1.14B | 0.02% |
2,930,829
-15,752
|
|
||
649
CareTrust REIT
CTRE
$8.36B
| $1.14B | 0.02% |
32,973,216
+4,067,975
|
|
||
650
First Horizon
FHN
$11B
| $1.14B | 0.02% |
50,487,836
-319,507
|
|