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 | |
|---|---|---|---|---|---|---|
751
Sterling Infrastructure
STRL
$12.8B
| $908M | 0.01% |
2,965,249
-294,906
|
|
||
752
Aramark
ARMK
$11.2B
| $908M | 0.01% |
24,627,343
-278,282
|
|
||
753
Pan American Silver
PAAS
$23.5B
| $906M | 0.01% |
17,465,779
+274,168
|
|
||
754
Qorvo
QRVO
$7.3B
| $904M | 0.01% |
10,700,006
-405,098
|
|
||
755
Range Resources
RRC
$10.2B
| $901M | 0.01% |
25,553,637
+701,751
|
|
||
756
Generac Holdings
GNRC
$11.4B
| $898M | 0.01% |
6,586,771
-44,409
|
|
||
757
Chart Industries
GTLS
$9.91B
| $898M | 0.01% |
4,355,223
-38,858
|
|
||
758
Pool Corp
POOL
$7.45B
| $895M | 0.01% |
3,913,575
-14,077
|
|
||
|
SOLS
759
Solstice Advanced Materials
SOLS
$12.1B
| $893M | 0.01% |
+18,387,717
|
|
||
760
Paycom
PAYC
$6.57B
| $891M | 0.01% |
5,589,389
-213,399
|
|
||
761
TTM Technologies
TTMI
$10.1B
| $888M | 0.01% |
12,864,307
-291,746
|
|
||
762
Franklin Resources
BEN
$12.2B
| $887M | 0.01% |
37,109,786
-140,540
|
|
||
763
UMB Financial
UMBF
$8.76B
| $884M | 0.01% |
7,684,774
-84,055
|
|
||
764
Flowserve
FLS
$9.58B
| $881M | 0.01% |
12,702,692
-498,706
|
|
||
765
Onto Innovation
ONTO
$10.7B
| $880M | 0.01% |
5,576,305
-91,099
|
|
||
766
Hormel Foods
HRL
$12.2B
| $880M | 0.01% |
37,133,991
-461,852
|
|
||
767
Lincoln National
LNC
$6.63B
| $879M | 0.01% |
19,741,163
-162,557
|
|
||
768
Essential Properties Realty Trust
EPRT
$6.47B
| $878M | 0.01% |
29,587,182
-56,694
|
|
||
769
Henry Schein
HSIC
$8.48B
| $876M | 0.01% |
11,588,199
-412,577
|
|
||
770
Semtech
SMTC
$7.68B
| $874M | 0.01% |
11,858,352
+298,987
|
|
||
771
Coca-Cola Consolidated
COKE
$13B
| $872M | 0.01% |
5,686,058
+341,374
|
|
||
772
Regal Rexnord
RRX
$12.2B
| $871M | 0.01% |
6,207,007
-63,152
|
|
||
773
MGIC Investment
MTG
$5.7B
| $870M | 0.01% |
29,775,199
-1,007,558
|
|
||
774
Lumen
LUMN
$7.16B
| $869M | 0.01% |
111,855,666
-1,696,883
|
|
||
775
Western Alliance Bancorporation
WAL
$7.92B
| $869M | 0.01% |
10,335,676
-165,105
|
|