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 | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$6.05B
| $950M | 0.02% |
29,759,060
+1,792,611
|
|
||
702
GameStop
GME
$9.63B
| $949M | 0.02% |
38,920,865
-316,924
|
|
||
703
Bio-Techne
TECH
$8.95B
| $949M | 0.02% |
18,438,322
-88,502
|
|
||
704
STAG Industrial
STAG
$7.28B
| $948M | 0.02% |
26,127,827
-50,801
|
|
||
705
Primerica
PRI
$8.1B
| $947M | 0.02% |
3,461,068
-32,582
|
|
||
706
The Ensign Group
ENSG
$10.4B
| $946M | 0.02% |
6,129,580
+32,613
|
|
||
707
Henry Schein
HSIC
$8.46B
| $945M | 0.02% |
12,931,701
-1,758,381
|
|
||
708
First Industrial Realty Trust
FR
$7.45B
| $941M | 0.02% |
19,554,724
+205,147
|
|
||
709
Badger Meter
BMI
$5.54B
| $934M | 0.02% |
3,814,919
+18,690
|
|
||
710
Qorvo
QRVO
$7.94B
| $934M | 0.02% |
11,005,046
-5,589
|
|
||
711
A.O. Smith
AOS
$9.23B
| $933M | 0.02% |
14,229,966
-174,293
|
|
||
712
Stellantis
STLA
$29.6B
| $933M | 0.02% |
93,140,825
+5,798,680
|
|
||
713
Hims & Hers Health
HIMS
$9.34B
| $931M | 0.02% |
18,673,024
+194,280
|
|
||
714
Snap
SNAP
$14.1B
| $930M | 0.02% |
106,971,713
-2,511,778
|
|
||
715
Oshkosh
OSK
$7.68B
| $929M | 0.02% |
8,181,119
+3,999
|
|
||
716
Commault Systems
CVLT
$5.62B
| $928M | 0.02% |
5,323,489
-81,366
|
|
||
717
Acuity Brands
AYI
$11B
| $927M | 0.02% |
3,105,748
-12,865
|
|
||
718
Albemarle
ALB
$11.4B
| $923M | 0.01% |
14,727,617
+55,345
|
|
||
719
Regal Rexnord
RRX
$9.03B
| $918M | 0.01% |
6,332,009
-5,681
|
|
||
720
AES
AES
$10.1B
| $917M | 0.01% |
87,163,230
-962,688
|
|
||
721
Bentley Systems
BSY
$14.2B
| $908M | 0.01% |
16,815,066
-1,184,790
|
|
||
722
Vornado Realty Trust
VNO
$7.15B
| $907M | 0.01% |
23,726,477
-109,718
|
|
||
723
Match Group
MTCH
$7.76B
| $906M | 0.01% |
29,320,719
-560,878
|
|
||
724
Wingstop
WING
$6.62B
| $905M | 0.01% |
2,686,600
-85,530
|
|
||
725
Franklin Resources
BEN
$11.5B
| $902M | 0.01% |
37,806,264
+6,749
|
|