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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$12.3B
| $1.13B | 0.02% |
9,996,881
-380,474
|
|
||
652
Vanguard Large-Cap ETF
VV
$47.1B
| $1.13B | 0.02% |
3,679,892
+85,089
|
|
||
653
Service Corp International
SCI
$11.1B
| $1.13B | 0.02% |
13,595,020
-299,041
|
|
||
654
National Fuel Gas
NFG
$7.38B
| $1.13B | 0.02% |
12,231,072
-67,671
|
|
||
655
NNN REIT
NNN
$7.8B
| $1.12B | 0.02% |
26,321,622
+197,285
|
|
||
656
Crown Holdings
CCK
$11.2B
| $1.12B | 0.02% |
11,592,377
-94,450
|
|
||
657
Carpenter Technology
CRS
$15.9B
| $1.12B | 0.02% |
4,547,662
-109,819
|
|
||
658
AeroVironment
AVAV
$13.9B
| $1.11B | 0.02% |
3,530,073
+51,959
|
|
||
659
Agree Realty
ADC
$8.64B
| $1.11B | 0.02% |
15,646,573
+329,892
|
|
||
660
Generac Holdings
GNRC
$8.73B
| $1.11B | 0.02% |
6,631,180
-148,943
|
|
||
661
Sterling Infrastructure
STRL
$10.4B
| $1.11B | 0.02% |
3,260,155
-177,243
|
|
||
662
Hims & Hers Health
HIMS
$8.74B
| $1.11B | 0.02% |
19,518,015
+844,991
|
|
||
663
Samsara
IOT
$21.4B
| $1.11B | 0.02% |
29,716,700
+1,913,474
|
|
||
664
Lattice Semiconductor
LSCC
$9.58B
| $1.1B | 0.02% |
14,986,677
+189,147
|
|
||
665
Conagra Brands
CAG
$8.52B
| $1.09B | 0.02% |
59,613,647
-1,756,229
|
|
||
666
Houlihan Lokey
HLI
$12.3B
| $1.09B | 0.02% |
5,305,182
+13,750
|
|
||
667
Old Republic International
ORI
$11.5B
| $1.08B | 0.02% |
25,470,798
+123,954
|
|
||
668
Pembina Pipeline
PBA
$22.1B
| $1.08B | 0.02% |
26,691,827
+576,845
|
|
||
669
Ionis Pharmaceuticals
IONS
$13.4B
| $1.08B | 0.02% |
16,481,730
-233,116
|
|
||
670
Applied Industrial Technologies
AIT
$9.71B
| $1.08B | 0.02% |
4,128,172
-60,995
|
|
||
671
American Financial Group
AFG
$11.4B
| $1.08B | 0.02% |
7,391,788
-294,695
|
|
||
672
Exelixis
EXEL
$11.9B
| $1.08B | 0.02% |
26,064,571
-1,404,523
|
|
||
673
Sprouts Farmers Market
SFM
$8.11B
| $1.08B | 0.02% |
9,884,464
-33,422
|
|
||
674
Ally Financial
ALLY
$12.7B
| $1.07B | 0.02% |
27,421,139
-741,394
|
|
||
675
Popular Inc
BPOP
$7.64B
| $1.07B | 0.02% |
8,452,512
-569,289
|
|