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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cenovus Energy
CVE
$30.5B
| $762M | 0.01% |
55,973,393
+1,489,792
|
|
||
802
CAVA Group
CAVA
$5.64B
| $761M | 0.01% |
9,032,038
-33,744
|
|
||
803
H&R Block
HRB
$6.28B
| $760M | 0.01% |
13,842,573
-326,413
|
|
||
804
InterDigital
IDCC
$9.53B
| $756M | 0.01% |
3,371,634
+77,097
|
|
||
805
Itron
ITRI
$4.82B
| $756M | 0.01% |
5,742,824
-161
|
|
||
806
Nextracker
NXT
$15.5B
| $755M | 0.01% |
13,883,864
+117,658
|
|
||
807
Alcoa
AA
$9.66B
| $753M | 0.01% |
25,528,620
-125,698
|
|
||
808
Spotify
SPOT
$127B
| $753M | 0.01% |
981,683
+59,619
|
|
||
809
Healthcare Realty
HR
$6.36B
| $752M | 0.01% |
47,394,494
-963,142
|
|
||
|
SNDK
810
Sandisk
SNDK
$35.1B
| $751M | 0.01% |
16,554,878
+2,870,306
|
|
||
811
Medpace
MEDP
$16.6B
| $750M | 0.01% |
2,390,623
-142,983
|
|
||
812
Arrow Electronics
ARW
$5.75B
| $749M | 0.01% |
5,881,416
-71,203
|
|
||
813
Kite Realty
KRG
$4.87B
| $748M | 0.01% |
33,034,699
-258,688
|
|
||
814
Chart Industries
GTLS
$9.02B
| $743M | 0.01% |
4,515,119
+289,077
|
|
||
815
Dycom Industries
DY
$8.29B
| $742M | 0.01% |
3,035,076
-59,642
|
|
||
816
Campbell Soup
CPB
$9.15B
| $741M | 0.01% |
24,174,365
+54,193
|
|
||
817
MKS Inc
MKSI
$10.4B
| $741M | 0.01% |
7,456,617
+6,002
|
|
||
818
Armstrong World Industries
AWI
$8.14B
| $740M | 0.01% |
4,552,751
-49,635
|
|
||
819
Essent Group
ESNT
$6.02B
| $735M | 0.01% |
12,104,382
-54,691
|
|
||
820
Genpact
G
$7.67B
| $734M | 0.01% |
16,688,125
-222,865
|
|
||
821
Toro Company
TTC
$7.12B
| $734M | 0.01% |
10,385,835
-109,202
|
|
||
822
Celestica
CLS
$37.1B
| $725M | 0.01% |
4,640,918
+126,313
|
|
||
823
Lattice Semiconductor
LSCC
$8.68B
| $725M | 0.01% |
14,797,530
+1,948
|
|
||
824
Federal Signal
FSS
$6.73B
| $725M | 0.01% |
6,809,352
-352,386
|
|
||
825
Aurora
AUR
$8.36B
| $723M | 0.01% |
138,008,556
+22,595,155
|
|