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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$7.28B
| $1.08B | 0.02% |
10,977,976
-27,379
|
|
||
652
Norwegian Cruise Line
NCLH
$8.68B
| $1.08B | 0.02% |
53,244,771
-715,790
|
|
||
653
First Horizon
FHN
$10.8B
| $1.08B | 0.02% |
50,807,343
-2,385,010
|
|
||
654
Rubrik
RBRK
$14.4B
| $1.08B | 0.02% |
12,022,614
+5,077,513
|
|
||
655
Stifel
SF
$12.4B
| $1.08B | 0.02% |
10,377,355
-243,052
|
|
||
656
Core & Main
CNM
$9.71B
| $1.08B | 0.02% |
17,826,233
-80,960
|
|
||
|
AMRZ
657
Amrize Ltd
AMRZ
$27.3B
| $1.07B | 0.02% |
+21,350,540
|
|
||
658
Ferrovial SE
FER
$45.4B
| $1.06B | 0.02% |
19,957,338
+601,503
|
|
||
659
IonQ
IONQ
$21B
| $1.06B | 0.02% |
24,767,446
+3,269,482
|
|
||
660
Clean Harbors
CLH
$11.1B
| $1.06B | 0.02% |
4,583,265
-44,015
|
|
||
661
Aramark
ARMK
$9.94B
| $1.05B | 0.02% |
25,058,290
-367,983
|
|
||
662
BioMarin Pharmaceuticals
BMRN
$9.89B
| $1.04B | 0.02% |
19,003,832
+620
|
|
||
663
National Fuel Gas
NFG
$7.17B
| $1.04B | 0.02% |
12,298,743
-280,628
|
|
||
664
Evercore
EVR
$11.9B
| $1.04B | 0.02% |
3,837,425
-25,265
|
|
||
665
Vanguard Large-Cap ETF
VV
$46.5B
| $1.03B | 0.02% |
3,594,803
+114,678
|
|
||
666
Erie Indemnity
ERIE
$14.9B
| $1.02B | 0.02% |
2,953,299
+8,506
|
|
||
667
Kinsale Capital Group
KNSL
$9.26B
| $1.02B | 0.02% |
2,110,238
+2,110
|
|
||
668
Molson Coors Class B
TAP
$9.16B
| $1.02B | 0.02% |
21,208,854
+92,058
|
|
||
669
MasTec
MTZ
$15.8B
| $1.02B | 0.02% |
5,972,293
+234,594
|
|
||
670
AngloGold Ashanti
AU
$35B
| $1.02B | 0.02% |
22,284,407
+1,281,958
|
|
||
|
QXO
671
QXO Inc
QXO
$11.6B
| $1.02B | 0.02% |
47,192,412
+22,484,977
|
|
||
672
Restaurant Brands International
QSR
$22.2B
| $1.02B | 0.02% |
15,303,726
+1,134,665
|
|
||
673
Amcor
AMCR
$19.3B
| $1.01B | 0.02% |
110,228,036
+42,122,135
|
|
||
674
SEI Investments
SEIC
$10.2B
| $1.01B | 0.02% |
11,229,621
-231,566
|
|
||
|
COOP
675
DELISTED
Mr. Cooper
COOP
| $1B | 0.02% |
6,732,051
-156,265
|
|