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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$11.6B
| $1.19B | 0.02% |
30,935,627
-310,457
|
|
||
652
Brixmor Property Group
BRX
$8.87B
| $1.18B | 0.02% |
44,986,376
+198,567
|
|
||
653
Norwegian Cruise Line
NCLH
$8.62B
| $1.18B | 0.02% |
52,846,173
+157,974
|
|
||
654
Booz Allen Hamilton
BAH
$10B
| $1.18B | 0.02% |
13,946,447
+227,141
|
|
||
655
American Healthcare REIT
AHR
$9.04B
| $1.18B | 0.02% |
24,974,195
+1,444,456
|
|
||
656
Samsara
IOT
$18.7B
| $1.17B | 0.02% |
33,134,549
+3,417,849
|
|
||
657
Charles River Laboratories
CRL
$8.56B
| $1.17B | 0.02% |
5,887,175
+47,432
|
|
||
658
Penumbra
PEN
$13B
| $1.17B | 0.02% |
3,770,569
-64,914
|
|
||
659
Aecom
ACM
$11B
| $1.17B | 0.02% |
12,285,802
-231,368
|
|
||
660
Crown Holdings
CCK
$11.5B
| $1.17B | 0.02% |
11,334,436
-257,941
|
|
||
661
Fox Class B
FOX
$22.5B
| $1.17B | 0.02% |
17,967,090
+321,185
|
|
||
662
First Horizon
FHN
$11.1B
| $1.16B | 0.02% |
48,473,416
-2,014,420
|
|
||
663
BJs Wholesale Club
BJ
$12.7B
| $1.15B | 0.02% |
12,735,784
-241,543
|
|
||
664
Agree Realty
ADC
$9.2B
| $1.13B | 0.02% |
15,731,141
+84,568
|
|
||
665
Rambus
RMBS
$10.1B
| $1.13B | 0.02% |
12,290,929
-410,844
|
|
||
666
CubeSmart
CUBE
$8.45B
| $1.13B | 0.02% |
31,274,823
-10,530
|
|
||
667
BorgWarner
BWA
$10.9B
| $1.13B | 0.02% |
24,974,149
-2,604,225
|
|
||
668
Rubrik
RBRK
$10.4B
| $1.12B | 0.02% |
14,694,503
+1,678,255
|
|
||
669
Exelixis
EXEL
$11.4B
| $1.12B | 0.02% |
25,490,449
-574,122
|
|
||
670
WESCO International
WCC
$13.5B
| $1.11B | 0.02% |
4,556,697
-55,641
|
|
||
671
First Industrial Realty Trust
FR
$7.78B
| $1.11B | 0.02% |
19,407,599
-52,179
|
|
||
672
Old Republic International
ORI
$9.93B
| $1.1B | 0.02% |
24,206,216
-1,264,582
|
|
||
673
CACI
CACI
$12.7B
| $1.1B | 0.02% |
2,068,691
-17,929
|
|
||
674
Owens Corning
OC
$8.51B
| $1.09B | 0.02% |
9,765,729
+84,096
|
|
||
675
Ovintiv
OVV
$16.8B
| $1.09B | 0.02% |
27,836,795
-1,911,519
|
|