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 | |
|---|---|---|---|---|---|---|
676
Rubrik
RBRK
$13.5B
| $1.07B | 0.02% |
13,016,248
+993,634
|
|
||
677
APA Corp
APA
$8.75B
| $1.07B | 0.02% |
44,026,441
-749,231
|
|
||
678
SouthState Bank Corp
SSB
$9.02B
| $1.07B | 0.02% |
10,775,431
+130,358
|
|
||
679
Moderna
MRNA
$9.77B
| $1.06B | 0.02% |
41,185,295
-523,410
|
|
||
680
Zions Bancorporation
ZION
$7.86B
| $1.06B | 0.02% |
18,792,800
-515,527
|
|
||
681
ATI
ATI
$13.6B
| $1.06B | 0.02% |
13,054,247
-276,228
|
|
||
682
A.O. Smith
AOS
$9.24B
| $1.06B | 0.02% |
14,412,842
+182,876
|
|
||
683
EPAM Systems
EPAM
$10.2B
| $1.06B | 0.02% |
7,014,935
+29,763
|
|
||
684
Clean Harbors
CLH
$12.1B
| $1.06B | 0.02% |
4,552,397
-30,868
|
|
||
|
QXO
685
QXO Inc
QXO
$12.3B
| $1.05B | 0.02% |
55,323,743
+8,131,331
|
|
||
686
GameStop
GME
$9.69B
| $1.05B | 0.02% |
38,504,483
-416,382
|
|
||
687
The Ensign Group
ENSG
$10.8B
| $1.05B | 0.02% |
6,071,280
-58,300
|
|
||
688
Nextpower Inc
NXT
$13.5B
| $1.05B | 0.02% |
14,167,845
+283,981
|
|
||
689
CACI
CACI
$13.6B
| $1.04B | 0.02% |
2,086,620
-17,126
|
|
||
690
Texas Roadhouse
TXRH
$11.7B
| $1.04B | 0.02% |
6,263,176
-93,757
|
|
||
691
Align Technology
ALGN
$10.6B
| $1.04B | 0.02% |
8,301,611
+58,546
|
|
||
692
Advanced Drainage Systems
WMS
$11.9B
| $1.04B | 0.02% |
7,480,781
-28,194
|
|
||
693
Mueller Industries
MLI
$12.3B
| $1.04B | 0.02% |
10,255,474
-281,572
|
|
||
694
Acuity Brands
AYI
$11.2B
| $1.04B | 0.02% |
3,010,380
-95,368
|
|
||
695
Oshkosh
OSK
$8.04B
| $1.03B | 0.02% |
7,957,304
-223,815
|
|
||
696
Match Group
MTCH
$7.84B
| $1.03B | 0.02% |
29,217,821
-102,898
|
|
||
697
TopBuild
BLD
$12.8B
| $1.03B | 0.02% |
2,626,078
-62,206
|
|
||
698
Commault Systems
CVLT
$5.44B
| $1.03B | 0.02% |
5,435,497
+112,008
|
|
||
699
EchoStar
SATS
$20.4B
| $1.03B | 0.02% |
13,425,400
-276,712
|
|
||
700
Webster Financial
WBS
$9.58B
| $1.02B | 0.02% |
17,146,498
-348,966
|
|