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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$10.8B
| $776M | 0.01% |
16,830,649
+446,867
|
|
||
827
Affiliated Managers Group
AMG
$7.07B
| $774M | 0.01% |
2,683,585
-88,693
|
|
||
828
Valmont Industries
VMI
$7.83B
| $769M | 0.01% |
1,911,803
-26,807
|
|
||
829
Commerce Bancshares
CBSH
$7.33B
| $769M | 0.01% |
14,690,039
+418,547
|
|
||
830
Cirrus Logic
CRUS
$7.55B
| $768M | 0.01% |
6,477,451
-144,980
|
|
||
831
GameStop
GME
$10.4B
| $767M | 0.01% |
38,195,010
-309,473
|
|
||
832
Elastic
ESTC
$5.18B
| $766M | 0.01% |
10,153,120
-53,084
|
|
||
833
Knight Transportation
KNX
$9.58B
| $766M | 0.01% |
14,649,903
-161,548
|
|
||
834
Cytokinetics
CYTK
$8.11B
| $766M | 0.01% |
12,048,131
+191,336
|
|
||
835
CGI
GIB
$15.9B
| $764M | 0.01% |
8,269,665
-14,227
|
|
||
836
Thomson Reuters
TRI
$40B
| $762M | 0.01% |
5,776,640
+85,684
|
|
||
|
CNH
837
CNH Industrial
CNH
$13B
| $761M | 0.01% |
82,582,645
-1,010,957
|
|
||
838
Axsome Therapeutics
AXSM
$8.65B
| $761M | 0.01% |
4,164,818
-15,828
|
|
||
839
Idacorp
IDA
$7.96B
| $759M | 0.01% |
5,995,520
-39,028
|
|
||
840
Genpact
G
$6.36B
| $753M | 0.01% |
16,103,229
-403,990
|
|
||
841
Kyndryl
KD
$2.96B
| $752M | 0.01% |
28,331,302
+144,625
|
|
||
842
Littelfuse
LFUS
$8.55B
| $751M | 0.01% |
2,969,874
+44,826
|
|
||
843
Moog Inc Class A
MOG.A
$9.32B
| $750M | 0.01% |
3,078,827
-19,742
|
|
||
844
Avantor
AVTR
$5.33B
| $744M | 0.01% |
64,904,889
-1,084,088
|
|
||
845
Federal Signal
FSS
$6.57B
| $743M | 0.01% |
6,840,396
+138,855
|
|
||
846
Air Lease Corp
AL
$7.28B
| $734M | 0.01% |
11,424,772
-124,673
|
|
||
847
Lear
LEA
$6.01B
| $732M | 0.01% |
6,384,043
-276,638
|
|
||
848
MP Materials
MP
$8.9B
| $732M | 0.01% |
14,479,787
+459,213
|
|
||
849
Kite Realty
KRG
$5.1B
| $731M | 0.01% |
30,499,607
-1,116,755
|
|
||
850
Yum China
YUMC
$17.2B
| $725M | 0.01% |
15,311,918
-233,150
|
|