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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$7.71B
| $1B | 0.02% |
19,308,327
+582,392
|
|
||
677
CACI
CACI
$13B
| $1B | 0.02% |
2,103,746
-49,727
|
|
||
678
Popular Inc
BPOP
$7.67B
| $994M | 0.02% |
9,021,801
-148,720
|
|
||
679
AeroVironment
AVAV
$16.5B
| $991M | 0.02% |
3,478,114
+433,830
|
|
||
680
Penumbra
PEN
$10.4B
| $991M | 0.02% |
3,860,655
+185,306
|
|
||
681
Ingredion
INGR
$6.91B
| $986M | 0.02% |
7,266,873
+22,487
|
|
||
682
Coca-Cola Europacific Partners
CCEP
$41.2B
| $985M | 0.02% |
10,682,027
+798,427
|
|
||
683
Pembina Pipeline
PBA
$21.6B
| $981M | 0.02% |
26,114,982
+818,526
|
|
||
684
SouthState Bank Corp
SSB
$8.83B
| $980M | 0.02% |
10,645,073
-434,505
|
|
||
685
Range Resources
RRC
$8.9B
| $978M | 0.02% |
24,052,312
-179,912
|
|
||
686
Dayforce
DAY
$10.9B
| $978M | 0.02% |
17,648,163
+296,198
|
|
||
687
Old Republic International
ORI
$10.2B
| $974M | 0.02% |
25,346,844
+46,419
|
|
||
688
Applied Industrial Technologies
AIT
$9.77B
| $974M | 0.02% |
4,189,167
-340,359
|
|
||
689
MarketAxess Holdings
MKTX
$6.25B
| $974M | 0.02% |
4,359,372
-47,764
|
|
||
690
Generac Holdings
GNRC
$9.11B
| $971M | 0.02% |
6,780,123
-152,790
|
|
||
691
American Financial Group
AFG
$11.9B
| $970M | 0.02% |
7,686,483
-211,521
|
|
||
692
UGI
UGI
$7.3B
| $959M | 0.02% |
26,328,407
-484,343
|
|
||
693
OGE Energy
OGE
$8.93B
| $957M | 0.02% |
21,565,532
+323,812
|
|
||
694
MACOM Technology Solutions
MTSI
$12.7B
| $957M | 0.02% |
6,675,392
+28,940
|
|
||
695
Tetra Tech
TTEK
$8.47B
| $956M | 0.02% |
26,581,181
-604,614
|
|
||
696
Webster Financial
WBS
$9.49B
| $955M | 0.02% |
17,495,464
-389,765
|
|
||
|
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
| $954M | 0.02% |
83,119,485
-253,210
|
|
||
698
Houlihan Lokey
HLI
$12.6B
| $952M | 0.02% |
5,291,432
-15,172
|
|
||
699
Exact Sciences
EXAS
$12.5B
| $952M | 0.02% |
17,907,459
+269,785
|
|
||
700
Brookfield Asset Management
BAM
$85.5B
| $950M | 0.02% |
17,171,603
-33,191
|
|