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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.87B
| $1.05B | 0.02% |
11,809,433
-229,741
|
|
||
702
Service Corp International
SCI
$12.1B
| $1.05B | 0.02% |
13,424,793
-170,227
|
|
||
703
NNN REIT
NNN
$8.14B
| $1.04B | 0.02% |
26,238,298
-83,324
|
|
||
704
Webster Financial
WBS
$11.3B
| $1.04B | 0.02% |
16,501,536
-644,962
|
|
||
705
Coeur Mining
CDE
$19.8B
| $1.04B | 0.02% |
58,216,676
-3,509,328
|
|
||
706
Pembina Pipeline
PBA
$25.9B
| $1.04B | 0.02% |
27,233,442
+541,615
|
|
||
707
Conagra Brands
CAG
$7.52B
| $1.03B | 0.01% |
59,498,126
-115,521
|
|
||
708
SouthState Bank Corp
SSB
$9.21B
| $1.03B | 0.01% |
10,937,359
+161,928
|
|
||
709
Texas Roadhouse
TXRH
$10.7B
| $1.03B | 0.01% |
6,188,827
-74,349
|
|
||
710
Blue Owl Capital
OWL
$5.7B
| $1.03B | 0.01% |
68,608,868
+691,980
|
|
||
711
Sanmina
SANM
$7.11B
| $1.02B | 0.01% |
6,782,467
-398,618
|
|
||
712
Arrowhead Research
ARWR
$8.55B
| $1.02B | 0.01% |
15,293,121
-742,749
|
|
||
713
SPX Corp
SPXC
$9.84B
| $1.01B | 0.01% |
5,050,673
-247,799
|
|
||
714
A.O. Smith
AOS
$8.9B
| $1.01B | 0.01% |
15,096,018
+683,176
|
|
||
715
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.01B | 0.01% |
10,925,382
-34,728
|
|
||
716
InterDigital
IDCC
$8.04B
| $1.01B | 0.01% |
3,165,273
-160,840
|
|
||
717
Jazz Pharmaceuticals
JAZZ
$11.5B
| $1.01B | 0.01% |
5,917,142
+10,197
|
|
||
718
Five Below
FIVE
$13B
| $1.01B | 0.01% |
5,336,585
-39,886
|
|
||
719
SiTime
SITM
$9.13B
| $998M | 0.01% |
2,825,402
+61,336
|
|
||
720
American Financial Group
AFG
$10.8B
| $997M | 0.01% |
7,297,408
-94,380
|
|
||
721
Advanced Energy
AEIS
$12.6B
| $992M | 0.01% |
4,737,657
-135,358
|
|
||
722
Antero Resources
AR
$12.5B
| $987M | 0.01% |
28,630,790
-868,106
|
|
||
|
RNAM
723
DELISTED
Avidity Biosciences
RNAM
| $985M | 0.01% |
13,649,250
+429,491
|
|
||
724
Oshkosh
OSK
$9.24B
| $976M | 0.01% |
7,765,452
-191,852
|
|
||
725
National Fuel Gas
NFG
$8.97B
| $974M | 0.01% |
12,170,906
-60,166
|
|