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 | |
|---|---|---|---|---|---|---|
|
CRWV
701
CoreWeave Inc
CRWV
$37B
| $1.02B | 0.02% |
7,433,501
+3,888,164
|
|
||
702
Qorvo
QRVO
$7.91B
| $1.01B | 0.02% |
11,105,104
+100,058
|
|
||
703
Fox Class B
FOX
$25.8B
| $1.01B | 0.02% |
17,645,905
+2,718,937
|
|
||
704
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.01B | 0.02% |
18,582,585
-421,247
|
|
||
705
Restaurant Brands International
QSR
$24.9B
| $1B | 0.02% |
15,639,519
+335,793
|
|
||
706
First Industrial Realty Trust
FR
$7.62B
| $1B | 0.02% |
19,459,778
-94,946
|
|
||
707
Bio-Techne
TECH
$10.1B
| $998M | 0.01% |
17,932,373
-505,949
|
|
||
708
Coca-Cola Europacific Partners
CCEP
$41B
| $995M | 0.01% |
10,960,110
+278,083
|
|
||
709
Celsius Holdings
CELH
$10.5B
| $993M | 0.01% |
17,272,252
-56,564
|
|
||
710
Brookfield Asset Management
BAM
$83.9B
| $992M | 0.01% |
17,425,392
+253,789
|
|
||
711
Antero Resources
AR
$10.8B
| $990M | 0.01% |
29,498,896
-298,757
|
|
||
712
SPX Corp
SPXC
$10.8B
| $990M | 0.01% |
5,298,472
+232,436
|
|
||
713
American Healthcare REIT
AHR
$9.41B
| $988M | 0.01% |
23,529,739
+611,809
|
|
||
714
Donaldson
DCI
$10.4B
| $985M | 0.01% |
12,039,174
-432,387
|
|
||
715
OGE Energy
OGE
$9.38B
| $981M | 0.01% |
21,196,595
-368,937
|
|
||
716
Elanco Animal Health
ELAN
$11.6B
| $979M | 0.01% |
48,586,708
+759,623
|
|
||
717
AST SpaceMobile
ASTS
$15.4B
| $978M | 0.01% |
19,919,888
+2,351,539
|
|
||
718
WESCO International
WCC
$12.9B
| $976M | 0.01% |
4,612,338
+204,495
|
|
||
719
Exact Sciences
EXAS
$19.3B
| $974M | 0.01% |
17,808,477
-98,982
|
|
||
720
Jefferies Financial Group
JEF
$11.8B
| $973M | 0.01% |
14,875,379
-77,399
|
|
||
721
Penumbra
PEN
$11.6B
| $972M | 0.01% |
3,835,483
-25,172
|
|
||
722
Lamb Weston
LW
$8.31B
| $966M | 0.01% |
16,635,437
-361,999
|
|
||
723
MKS Inc
MKSI
$10.2B
| $959M | 0.01% |
7,752,097
+295,480
|
|
||
724
Bentley Systems
BSY
$12.5B
| $958M | 0.01% |
18,607,657
+1,792,591
|
|
||
725
Cenovus Energy
CVE
$33.1B
| $956M | 0.01% |
56,327,634
+354,241
|
|