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 | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$9.49B
| $967M | 0.01% |
9,634,757
+72,707
|
|
||
727
Teck Resources
TECK
$25.9B
| $966M | 0.01% |
20,185,694
+278,481
|
|
||
728
D-Wave Quantum
QBTS
$5.3B
| $965M | 0.01% |
36,909,069
-1,545,800
|
|
||
729
Jackson Financial
JXN
$7.3B
| $965M | 0.01% |
9,048,998
-396,298
|
|
||
730
Procore
PCOR
$8.71B
| $957M | 0.01% |
13,158,506
+804,920
|
|
||
731
Molson Coors Class B
TAP
$8.28B
| $950M | 0.01% |
20,348,793
+14,247
|
|
||
732
STAG Industrial
STAG
$6.99B
| $946M | 0.01% |
25,724,250
-122,370
|
|
||
733
Amcor
AMCR
$18.4B
| $945M | 0.01% |
22,667,191
+369,125
|
|
||
734
Wintrust Financial
WTFC
$9.39B
| $943M | 0.01% |
6,747,204
-70,896
|
|
||
735
The Mosaic Company
MOS
$8.31B
| $942M | 0.01% |
39,123,171
+461,524
|
|
||
|
FYBR
736
DELISTED
Frontier Communications
FYBR
| $941M | 0.01% |
24,716,308
+155,105
|
|
||
737
American Airlines Group
AAL
$7.16B
| $937M | 0.01% |
61,125,737
-857,660
|
|
||
|
CFLT
738
DELISTED
Confluent
CFLT
| $933M | 0.01% |
30,867,228
-479,986
|
|
||
739
Brookfield Asset Management
BAM
$72.8B
| $928M | 0.01% |
17,723,182
+297,790
|
|
||
740
Ryder
R
$8.07B
| $927M | 0.01% |
4,843,505
-35,071
|
|
||
741
Dycom Industries
DY
$10.4B
| $926M | 0.01% |
2,739,704
-271,950
|
|
||
742
Match Group
MTCH
$7.31B
| $922M | 0.01% |
28,543,146
-674,675
|
|
||
743
Globus Medical
GMED
$11.9B
| $921M | 0.01% |
10,549,455
-56,292
|
|
||
744
OGE Energy
OGE
$10.1B
| $918M | 0.01% |
21,500,675
+304,080
|
|
||
745
Terreno Realty
TRNO
$6.6B
| $918M | 0.01% |
15,635,304
+10,142
|
|
||
746
Houlihan Lokey
HLI
$9.86B
| $916M | 0.01% |
5,256,736
-48,446
|
|
||
747
Core & Main
CNM
$9.58B
| $915M | 0.01% |
17,598,217
-106,652
|
|
||
748
Jefferies Financial Group
JEF
$8.52B
| $913M | 0.01% |
14,734,593
-140,786
|
|
||
749
Roivant Sciences
ROIV
$20.3B
| $913M | 0.01% |
42,059,041
+3,254,113
|
|
||
750
SEI Investments
SEIC
$9.41B
| $908M | 0.01% |
11,071,365
-189,226
|
|