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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.38B
| $868M | 0.01% |
23,782,004
+205,127
|
|
||
777
Tetra Tech
TTEK
$8.1B
| $865M | 0.01% |
25,800,544
-501,178
|
|
||
778
Ryman Hospitality Properties
RHP
$5.85B
| $858M | 0.01% |
9,067,730
-40,818
|
|
||
|
CADE
779
DELISTED
Cadence Bank
CADE
| $858M | 0.01% |
20,026,547
-251,830
|
|
||
780
Maplebear
CART
$9.33B
| $857M | 0.01% |
19,044,096
-61,407
|
|
||
781
Planet Fitness
PLNT
$5.82B
| $856M | 0.01% |
7,892,744
-218,864
|
|
||
782
AeroVironment
AVAV
$9.33B
| $856M | 0.01% |
3,537,264
+7,191
|
|
||
783
Primerica
PRI
$8.04B
| $849M | 0.01% |
3,286,803
-91,389
|
|
||
784
UGI
UGI
$7.89B
| $849M | 0.01% |
22,682,203
-1,603,458
|
|
||
785
Watts Water Technologies
WTS
$9.63B
| $849M | 0.01% |
3,075,393
-25,291
|
|
||
786
Armstrong World Industries
AWI
$7.07B
| $849M | 0.01% |
4,441,765
-50,149
|
|
||
787
Eastman Chemical
EMN
$8.58B
| $847M | 0.01% |
13,272,165
-1,065,046
|
|
||
788
Crane Co
CR
$9.7B
| $845M | 0.01% |
4,580,759
-53,093
|
|
||
789
AptarGroup
ATR
$8.04B
| $844M | 0.01% |
6,918,484
-42,888
|
|
||
790
Allison Transmission
ALSN
$9.73B
| $838M | 0.01% |
8,562,872
-111,209
|
|
||
791
Erie Indemnity
ERIE
$13B
| $837M | 0.01% |
2,921,447
-24,658
|
|
||
|
OKLO
792
Oklo
OKLO
$8.35B
| $835M | 0.01% |
11,637,504
+44,036
|
|
||
793
Columbia Banking Systems
COLB
$8.2B
| $829M | 0.01% |
29,677,731
-173,661
|
|
||
794
Celsius Holdings
CELH
$8.76B
| $827M | 0.01% |
18,074,995
+802,743
|
|
||
795
AXIS Capital
AXS
$7.52B
| $827M | 0.01% |
7,718,631
-235,742
|
|
||
|
JBTM
796
JBT Marel
JBTM
$6.51B
| $826M | 0.01% |
5,482,280
-57,394
|
|
||
797
Ingredion
INGR
$7.1B
| $826M | 0.01% |
7,487,354
+208,606
|
|
||
798
LKQ Corp
LKQ
$7.19B
| $825M | 0.01% |
27,322,787
-3,151,770
|
|
||
799
Corebridge Financial
CRBG
$11B
| $819M | 0.01% |
27,143,048
+311,133
|
|
||
800
Voya Financial
VOYA
$6.23B
| $819M | 0.01% |
10,993,362
-230,184
|
|