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 | |
|---|---|---|---|---|---|---|
826
Cadence Bank
CADE
$7.41B
| $761M | 0.01% |
20,278,377
+25,177
|
|
||
827
Flex
FLEX
$21.6B
| $758M | 0.01% |
13,083,744
+221,819
|
|
||
828
CarMax
KMX
$5.61B
| $758M | 0.01% |
16,899,149
-665,720
|
|
||
829
TTM Technologies
TTMI
$7.06B
| $758M | 0.01% |
13,156,053
+60,002
|
|
||
830
Littelfuse
LFUS
$6.38B
| $758M | 0.01% |
2,925,048
+122,392
|
|
||
831
Essent Group
ESNT
$6.09B
| $757M | 0.01% |
11,902,650
-201,732
|
|
||
832
Riot Platforms
RIOT
$5.56B
| $753M | 0.01% |
39,575,776
+239,349
|
|
||
833
Valmont Industries
VMI
$8.07B
| $752M | 0.01% |
1,938,610
-51,250
|
|
||
834
Campbell Soup
CPB
$9B
| $747M | 0.01% |
23,645,431
-528,934
|
|
||
835
Floor & Decor
FND
$6.98B
| $744M | 0.01% |
10,099,060
-49,753
|
|
||
836
Guardant Health
GH
$14B
| $744M | 0.01% |
11,908,829
-259,191
|
|
||
837
Saia
SAIA
$7.45B
| $744M | 0.01% |
2,485,268
-8,315
|
|
||
|
CRCL
838
Circle Internet Group
CRCL
$17.1B
| $740M | 0.01% |
5,578,696
+2,126,072
|
|
||
839
Ollie's Bargain Outlet
OLLI
$7.68B
| $739M | 0.01% |
5,754,167
-43,191
|
|
||
840
CGI
GIB
$19.4B
| $738M | 0.01% |
8,283,892
-9,934
|
|
||
841
Arrow Electronics
ARW
$5.56B
| $736M | 0.01% |
6,085,440
+204,024
|
|
||
842
Allison Transmission
ALSN
$7.45B
| $736M | 0.01% |
8,674,081
-142,834
|
|
||
843
Air Lease Corp
AL
$7.14B
| $735M | 0.01% |
11,549,445
-412,023
|
|
||
844
Onto Innovation
ONTO
$6.97B
| $732M | 0.01% |
5,667,404
+294,393
|
|
||
845
Piper Sandler
PIPR
$5.57B
| $732M | 0.01% |
2,110,186
+21,551
|
|
||
846
Itron
ITRI
$4.42B
| $732M | 0.01% |
5,875,153
+132,329
|
|
||
847
Revolution Medicines
RVMD
$15B
| $731M | 0.01% |
15,663,094
-98,597
|
|
||
848
Dropbox
DBX
$7.43B
| $729M | 0.01% |
24,133,610
-1,137,585
|
|
||
849
Universal Display
OLED
$5.62B
| $728M | 0.01% |
5,069,107
+460,792
|
|
||
850
Cousins Properties
CUZ
$4.33B
| $727M | 0.01% |
25,126,135
-441,139
|
|