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 | |
|---|---|---|---|---|---|---|
676
Restaurant Brands International
QSR
$26.5B
| $1.09B | 0.02% |
15,983,585
+344,066
|
|
||
677
Elanco Animal Health
ELAN
$11.5B
| $1.09B | 0.02% |
48,059,731
-526,977
|
|
||
678
Lattice Semiconductor
LSCC
$13B
| $1.09B | 0.02% |
14,770,561
-216,116
|
|
||
679
New York Times
NYT
$13.9B
| $1.09B | 0.02% |
15,654,208
+4,807
|
|
||
|
CMA
680
DELISTED
Comerica
CMA
| $1.08B | 0.02% |
12,478,276
-287,386
|
|
||
681
Wynn Resorts
WYNN
$10.6B
| $1.08B | 0.02% |
9,002,788
-55,262
|
|
||
682
Zions Bancorporation
ZION
$8.55B
| $1.08B | 0.02% |
18,404,397
-388,403
|
|
||
683
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.08B | 0.02% |
18,127,847
-454,738
|
|
||
684
TopBuild
BLD
$10B
| $1.08B | 0.02% |
2,578,960
-47,118
|
|
||
685
Encompass Health
EHC
$9.68B
| $1.08B | 0.02% |
10,130,029
-110,780
|
|
||
686
Cenovus Energy
CVE
$49.9B
| $1.07B | 0.02% |
63,525,477
+7,197,843
|
|
||
687
Advanced Drainage Systems
WMS
$10.7B
| $1.07B | 0.02% |
7,410,388
-70,393
|
|
||
688
Acuity Brands
AYI
$8.08B
| $1.07B | 0.02% |
2,961,831
-48,549
|
|
||
689
APA Corp
APA
$14.9B
| $1.06B | 0.02% |
43,327,998
-698,443
|
|
||
690
Permian Resources
PR
$17.2B
| $1.06B | 0.02% |
75,404,843
+3,941,318
|
|
||
691
Popular Inc
BPOP
$8.89B
| $1.06B | 0.02% |
8,489,936
+37,424
|
|
||
692
Molina Healthcare
MOH
$7.26B
| $1.06B | 0.02% |
6,083,536
-353,209
|
|
||
693
The Ensign Group
ENSG
$11.4B
| $1.05B | 0.02% |
6,056,125
-15,155
|
|
||
694
Stellantis
STLA
$21.9B
| $1.05B | 0.02% |
96,294,105
+1,150,400
|
|
||
695
Madrigal Pharmaceuticals
MDGL
$12.5B
| $1.05B | 0.02% |
1,808,894
-3,160
|
|
||
|
QXO
696
QXO Inc
QXO
$13.8B
| $1.05B | 0.02% |
54,596,714
-727,029
|
|
||
697
Clean Harbors
CLH
$15.7B
| $1.05B | 0.02% |
4,489,676
-62,721
|
|
||
698
AGNC Investment
AGNC
$11.4B
| $1.05B | 0.02% |
97,745,127
+1,304,782
|
|
||
699
Bio-Techne
TECH
$8.31B
| $1.05B | 0.02% |
17,810,878
-121,495
|
|
||
700
Applied Industrial Technologies
AIT
$9.96B
| $1.05B | 0.02% |
4,078,319
-49,853
|
|