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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$7.97B
| $823M | 0.01% |
6,490,753
-40,262
|
|
||
802
MGM Resorts International
MGM
$9.51B
| $817M | 0.01% |
23,576,877
+340,629
|
|
||
803
Ryman Hospitality Properties
RHP
$6.02B
| $816M | 0.01% |
9,108,548
+166,293
|
|
||
804
Lithia Motors
LAD
$7.73B
| $815M | 0.01% |
2,578,940
-53,960
|
|
||
805
Lyft
LYFT
$8.05B
| $814M | 0.01% |
36,970,185
-1,552,201
|
|
||
806
Commerce Bancshares
CBSH
$7.12B
| $812M | 0.01% |
13,591,897
+151,785
|
|
||
807
Old National Bancorp
ONB
$8.52B
| $808M | 0.01% |
36,813,066
+3,379,577
|
|
||
808
UGI
UGI
$8.38B
| $808M | 0.01% |
24,285,661
-2,042,746
|
|
||
809
Joby Aviation
JOBY
$12.9B
| $806M | 0.01% |
49,948,325
+5,828,189
|
|
||
810
Lincoln National
LNC
$7.85B
| $803M | 0.01% |
19,903,720
+1,183,934
|
|
||
811
Idacorp
IDA
$7.07B
| $797M | 0.01% |
6,034,548
-23,819
|
|
||
812
Federal Signal
FSS
$6.86B
| $797M | 0.01% |
6,701,541
-107,811
|
|
||
813
Henry Schein
HSIC
$8.86B
| $796M | 0.01% |
12,000,776
-930,925
|
|
||
814
Zurn Elkay Water Solutions
ZWS
$8.05B
| $795M | 0.01% |
16,914,630
-63,784
|
|
||
815
Corcept Therapeutics
CORT
$8.39B
| $793M | 0.01% |
9,537,071
-143,521
|
|
||
816
Toro Company
TTC
$6.89B
| $780M | 0.01% |
10,235,845
-149,990
|
|
||
817
Jazz Pharmaceuticals
JAZZ
$10.8B
| $779M | 0.01% |
5,906,945
-183,927
|
|
||
|
JBTM
818
JBT Marel
JBTM
$7.34B
| $778M | 0.01% |
5,539,674
+56,115
|
|
||
819
Mohawk Industries
MHK
$7.14B
| $777M | 0.01% |
6,025,839
-70,575
|
|
||
820
Snap
SNAP
$13.1B
| $776M | 0.01% |
100,610,286
-6,361,427
|
|
||
821
Aurora
AUR
$7.84B
| $769M | 0.01% |
142,749,144
+4,740,588
|
|
||
822
Columbia Banking Systems
COLB
$8.48B
| $768M | 0.01% |
29,851,392
+8,730,937
|
|
||
823
Chewy
CHWY
$14.2B
| $765M | 0.01% |
18,903,133
-4,850
|
|
||
|
TEM
824
Tempus AI
TEM
$13.7B
| $762M | 0.01% |
9,441,607
+1,706,837
|
|
||
825
AXIS Capital
AXS
$7.87B
| $762M | 0.01% |
7,954,373
+43,901
|
|