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 | |
|---|---|---|---|---|---|---|
851
Logitech
LOGI
$16.2B
| $727M | 0.01% |
6,607,500
+37,126
|
|
||
852
Eagle Materials
EXP
$7.09B
| $724M | 0.01% |
3,108,407
-128,691
|
|
||
853
Varonis Systems
VRNS
$3.81B
| $724M | 0.01% |
12,595,348
+436,462
|
|
||
854
Antero Midstream
AM
$8.47B
| $723M | 0.01% |
37,213,184
+124,102
|
|
||
855
Modine Manufacturing
MOD
$8.37B
| $722M | 0.01% |
5,080,874
+97,035
|
|
||
856
ACI Worldwide
ACIW
$4.83B
| $720M | 0.01% |
13,640,850
-142,279
|
|
||
857
TPG
TPG
$8.91B
| $712M | 0.01% |
12,386,633
+56,490
|
|
||
858
AGCO
AGCO
$7.88B
| $711M | 0.01% |
6,641,717
-3,608
|
|
||
859
Masimo
MASI
$7.73B
| $710M | 0.01% |
4,810,011
+171,876
|
|
||
860
Liberty Broadband Class C
LBRDK
$6.63B
| $709M | 0.01% |
11,162,599
+184,623
|
|
||
861
Vontier
VNT
$5.18B
| $709M | 0.01% |
16,896,994
+135,780
|
|
||
862
e.l.f. Beauty
ELF
$4.49B
| $708M | 0.01% |
5,347,046
+14,651
|
|
||
863
Mirion Technologies
MIR
$6.32B
| $708M | 0.01% |
30,418,327
+6,651,735
|
|
||
864
Badger Meter
BMI
$5.21B
| $707M | 0.01% |
3,960,308
+145,389
|
|
||
865
Kite Realty
KRG
$4.99B
| $705M | 0.01% |
31,616,362
-1,418,337
|
|
||
866
Macerich
MAC
$4.42B
| $703M | 0.01% |
38,609,253
-260,060
|
|
||
867
Maplebear
CART
$11.1B
| $702M | 0.01% |
19,105,503
-144,391
|
|
||
868
Spotify
SPOT
$122B
| $702M | 0.01% |
1,005,882
+24,199
|
|
||
869
Flowserve
FLS
$8.97B
| $702M | 0.01% |
13,201,398
-14,956
|
|
||
870
Etsy
ETSY
$5.35B
| $701M | 0.01% |
10,564,383
-1,254,063
|
|
||
871
SoundHound AI
SOUN
$4.97B
| $699M | 0.01% |
43,457,569
+6,132,648
|
|
||
872
Phillips Edison & Co
PECO
$4.45B
| $698M | 0.01% |
20,345,174
-69,157
|
|
||
873
American Airlines Group
AAL
$9.2B
| $697M | 0.01% |
61,983,397
-237,380
|
|
||
874
AutoNation
AN
$7.64B
| $695M | 0.01% |
3,176,626
+34,153
|
|
||
875
Lumen
LUMN
$8.3B
| $695M | 0.01% |
113,552,549
+1,295,177
|
|