Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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.
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| 1 | +$2.74B | |
| 2 | +$2.65B | |
| 3 | +$1.41B | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$9.94B
| $1.27B | 0.02% |
13,160,897
-357,164
|
|
||
627
AES
AES
$10.2B
| $1.27B | 0.02% |
88,596,463
+1,192,211
|
|
||
628
Medpace
MEDP
$14.1B
| $1.27B | 0.02% |
2,261,848
-21,124
|
|
||
629
Alexandria Real Estate Equities
ARE
$7.49B
| $1.26B | 0.02% |
25,820,691
+13,509
|
|
||
630
Hecla Mining
HL
$12.9B
| $1.26B | 0.02% |
65,663,792
-5,685,267
|
|
||
631
Fortis
FTS
$28.9B
| $1.25B | 0.02% |
24,129,958
+536,118
|
|
||
632
Kratos Defense & Security Solutions
KTOS
$12.6B
| $1.25B | 0.02% |
16,487,162
-94,365
|
|
||
633
Guardant Health
GH
$12.3B
| $1.24B | 0.02% |
12,160,768
+251,939
|
|
||
634
Toll Brothers
TOL
$12.9B
| $1.24B | 0.02% |
9,176,872
-295,672
|
|
||
635
MACOM Technology Solutions
MTSI
$17.9B
| $1.24B | 0.02% |
7,225,100
+157,343
|
|
||
636
Rexford Industrial Realty
REXR
$7.68B
| $1.24B | 0.02% |
31,930,569
-393,590
|
|
||
|
DAY
637
DELISTED
Dayforce
DAY
| $1.24B | 0.02% |
17,863,969
+516,275
|
|
||
638
Ally Financial
ALLY
$12.3B
| $1.23B | 0.02% |
27,266,538
-154,601
|
|
||
639
Nextpower Inc
NXT
$16.8B
| $1.23B | 0.02% |
14,106,121
-61,724
|
|
||
640
Moderna
MRNA
$19.5B
| $1.23B | 0.02% |
41,584,782
+399,487
|
|
||
641
J.M. Smucker
SJM
$10.2B
| $1.22B | 0.02% |
12,458,770
-32,294
|
|
||
642
Vanguard Large-Cap ETF
VV
$45.5B
| $1.22B | 0.02% |
3,862,217
+182,325
|
|
||
643
TD Synnex
SNX
$14.9B
| $1.21B | 0.02% |
8,046,004
-124,243
|
|
||
644
Mueller Industries
MLI
$12.2B
| $1.21B | 0.02% |
10,515,780
+260,306
|
|
||
645
Manhattan Associates
MANH
$8.05B
| $1.21B | 0.02% |
6,957,028
+136,708
|
|
||
646
Stifel
SF
$11.5B
| $1.2B | 0.02% |
9,590,884
-405,997
|
|
||
647
CareTrust REIT
CTRE
$8.55B
| $1.2B | 0.02% |
33,184,181
+210,965
|
|
||
648
Baxter International
BAX
$8.61B
| $1.2B | 0.02% |
62,635,136
+109,503
|
|
||
649
MKS Inc
MKSI
$15.8B
| $1.2B | 0.02% |
7,487,305
-264,792
|
|
||
650
Watsco Inc
WSO
$15B
| $1.19B | 0.02% |
3,523,522
-27,546
|
|