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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.5B
| $1.05B | 0.02% |
10,411,482
+7,401
|
|
||
627
Avantor
AVTR
$10.1B
| $1.05B | 0.02% |
64,952,926
+983,172
|
|
||
628
Lincoln Electric
LECO
$13B
| $1.05B | 0.02% |
5,563,408
-38,326
|
|
||
629
Toll Brothers
TOL
$13.1B
| $1.05B | 0.02% |
9,965,925
-392,875
|
|
||
630
Nutrien
NTR
$27.9B
| $1.05B | 0.02% |
21,191,003
+1,412,503
|
|
||
631
Affirm
AFRM
$22.1B
| $1.05B | 0.02% |
23,272,997
+1,457,434
|
|
||
632
First Industrial Realty Trust
FR
$7.3B
| $1.04B | 0.02% |
19,349,577
+158,692
|
|
||
633
Brown-Forman Class B
BF.B
$13.6B
| $1.04B | 0.02% |
30,678,973
+1,061,479
|
|
||
634
The Mosaic Company
MOS
$9.31B
| $1.04B | 0.02% |
38,547,586
-192,812
|
|
||
635
American Financial Group
AFG
$10.9B
| $1.04B | 0.02% |
7,898,004
-389,857
|
|
||
636
First Horizon
FHN
$10.1B
| $1.03B | 0.02% |
53,192,353
-722,164
|
|
||
637
SouthState Bank Corp
SSB
$9.36B
| $1.03B | 0.02% |
11,079,578
+2,637,786
|
|
||
638
Ally Financial
ALLY
$12.3B
| $1.03B | 0.02% |
28,156,929
-95,220
|
|
||
639
Kinsale Capital Group
KNSL
$10.4B
| $1.03B | 0.02% |
2,108,128
-5,555
|
|
||
640
HEICO Corp
HEI
$42.7B
| $1.03B | 0.02% |
3,840,065
+123,187
|
|
||
641
Coherent
COHR
$18.3B
| $1.03B | 0.02% |
15,790,869
+31,615
|
|
||
642
Woodward
WWD
$14.8B
| $1.03B | 0.02% |
5,619,044
-15,729
|
|
||
643
Norwegian Cruise Line
NCLH
$10.4B
| $1.02B | 0.02% |
53,960,561
+653,279
|
|
||
644
Applied Industrial Technologies
AIT
$9.36B
| $1.02B | 0.02% |
4,529,526
-75,891
|
|
||
645
Fortis
FTS
$26B
| $1.01B | 0.02% |
22,265,742
+542,749
|
|
||
646
Hasbro
HAS
$10.5B
| $1.01B | 0.02% |
16,464,038
+105,624
|
|
||
647
Dayforce
DAY
$10.8B
| $1.01B | 0.02% |
17,351,965
+32,690
|
|
||
648
Pembina Pipeline
PBA
$22B
| $1.01B | 0.02% |
25,296,456
+409,379
|
|
||
649
Chemed
CHE
$6.42B
| $1.01B | 0.02% |
1,640,567
-28,554
|
|
||
650
Henry Schein
HSIC
$7.64B
| $1.01B | 0.02% |
14,690,082
-35,436
|
|