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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$8.93B
| $911M | 0.01% |
10,500,781
-136,835
|
|
||
|
CNH
752
CNH Industrial
CNH
$11.7B
| $907M | 0.01% |
83,593,602
-142,544
|
|
||
753
Eastman Chemical
EMN
$6.99B
| $904M | 0.01% |
14,337,211
-322,380
|
|
||
754
Wintrust Financial
WTFC
$9.02B
| $903M | 0.01% |
6,818,100
-43,316
|
|
||
755
Procore
PCOR
$11.5B
| $901M | 0.01% |
12,353,586
+718,663
|
|
||
756
Regal Rexnord
RRX
$9.67B
| $899M | 0.01% |
6,270,159
-61,850
|
|
||
757
New York Times
NYT
$10.6B
| $898M | 0.01% |
15,649,401
-212,648
|
|
||
758
Ingredion
INGR
$6.83B
| $889M | 0.01% |
7,278,748
+11,875
|
|
||
759
Kinsale Capital Group
KNSL
$8.87B
| $889M | 0.01% |
2,089,693
-20,545
|
|
||
760
Terreno Realty
TRNO
$6.46B
| $887M | 0.01% |
15,625,162
-20,438
|
|
||
761
Thomson Reuters
TRI
$59.6B
| $884M | 0.01% |
5,690,956
+73,725
|
|
||
762
Stellantis
STLA
$29.8B
| $883M | 0.01% |
95,143,705
+2,002,880
|
|
||
763
Essential Properties Realty Trust
EPRT
$6.24B
| $882M | 0.01% |
29,643,876
-115,184
|
|
||
764
Armstrong World Industries
AWI
$8.23B
| $880M | 0.01% |
4,491,914
-60,837
|
|
||
765
MACOM Technology Solutions
MTSI
$12.6B
| $880M | 0.01% |
7,067,757
+392,365
|
|
||
766
Chart Industries
GTLS
$9.16B
| $879M | 0.01% |
4,394,081
-121,038
|
|
||
|
LIF
767
Life360
LIF
$6.15B
| $879M | 0.01% |
8,271,920
+1,260,236
|
|
||
768
Dycom Industries
DY
$10.3B
| $879M | 0.01% |
3,011,654
-23,422
|
|
||
769
Tetra Tech
TTEK
$9.07B
| $878M | 0.01% |
26,301,722
-279,459
|
|
||
770
Comerica
CMA
$10.2B
| $875M | 0.01% |
12,765,662
-416,168
|
|
||
771
BridgeBio Pharma
BBIO
$13.8B
| $874M | 0.01% |
16,832,059
+347,074
|
|
||
772
MGIC Investment
MTG
$6.35B
| $873M | 0.01% |
30,782,757
-742,072
|
|
||
773
Teck Resources
TECK
$20.8B
| $873M | 0.01% |
19,907,213
-384,909
|
|
||
774
Watts Water Technologies
WTS
$9.26B
| $866M | 0.01% |
3,100,684
-2,096
|
|
||
775
Hecla Mining
HL
$10.7B
| $863M | 0.01% |
71,349,059
+8,452,401
|
|