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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$9.81B
| $956M | 0.01% |
24,905,625
-152,665
|
|
||
727
Jackson Financial
JXN
$6.65B
| $956M | 0.01% |
9,445,296
-260,834
|
|
||
728
SEI Investments
SEIC
$9.9B
| $955M | 0.01% |
11,260,591
+30,970
|
|
||
729
Rigetti Computing
RGTI
$8.44B
| $955M | 0.01% |
32,046,477
+9,228,888
|
|
||
730
Vornado Realty Trust
VNO
$7.07B
| $954M | 0.01% |
23,542,694
-183,783
|
|
||
731
Core & Main
CNM
$9.15B
| $953M | 0.01% |
17,704,869
-121,364
|
|
||
732
D-Wave Quantum
QBTS
$8B
| $950M | 0.01% |
38,454,869
+11,218,255
|
|
||
733
AGNC Investment
AGNC
$11.3B
| $944M | 0.01% |
96,440,345
+1,591,465
|
|
||
734
MP Materials
MP
$10.7B
| $940M | 0.01% |
14,020,574
+363,975
|
|
||
735
Primerica
PRI
$8.24B
| $938M | 0.01% |
3,378,192
-82,876
|
|
||
736
Erie Indemnity
ERIE
$15.4B
| $937M | 0.01% |
2,946,105
-7,194
|
|
||
737
Range Resources
RRC
$9.11B
| $935M | 0.01% |
24,851,886
+799,574
|
|
||
738
Doximity
DOCS
$9.6B
| $934M | 0.01% |
12,766,569
+15,860
|
|
||
739
LKQ Corp
LKQ
$7.57B
| $931M | 0.01% |
30,474,557
-267,769
|
|
||
740
AptarGroup
ATR
$8.12B
| $930M | 0.01% |
6,961,372
-118,276
|
|
||
741
Hormel Foods
HRL
$12.8B
| $930M | 0.01% |
37,595,843
+729,942
|
|
||
742
Coupang
CPNG
$50.9B
| $921M | 0.01% |
28,595,825
+22,147,432
|
|
||
743
Ryder
R
$6.96B
| $920M | 0.01% |
4,878,576
+7,780
|
|
||
744
Molson Coors Class B
TAP
$9.21B
| $920M | 0.01% |
20,334,546
-874,308
|
|
||
745
UMB Financial
UMBF
$8.51B
| $919M | 0.01% |
7,768,829
-94,575
|
|
||
746
Frontier Communications
FYBR
$9.48B
| $917M | 0.01% |
24,561,203
+442,337
|
|
||
747
Permian Resources
PR
$10.7B
| $915M | 0.01% |
71,463,525
+6,705,644
|
|
||
748
Charles River Laboratories
CRL
$8.81B
| $914M | 0.01% |
5,839,743
+27,989
|
|
||
749
STAG Industrial
STAG
$7.36B
| $912M | 0.01% |
25,846,620
-281,207
|
|
||
750
Amcor
AMCR
$19.9B
| $912M | 0.01% |
111,490,330
+1,262,294
|
|