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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$7.52B
| $683M | 0.01% |
2,493,583
-21,333
|
|
||
852
Elanco Animal Health
ELAN
$10.7B
| $683M | 0.01% |
47,827,085
-496,161
|
|
||
853
HF Sinclair
DINO
$10.1B
| $678M | 0.01% |
16,510,570
-15,518
|
|
||
854
Prosperity Bancshares
PB
$6.41B
| $678M | 0.01% |
9,651,665
-28,296
|
|
||
855
SL Green Realty
SLG
$3.71B
| $677M | 0.01% |
10,944,592
-168,710
|
|
||
856
DaVita
DVA
$8.73B
| $676M | 0.01% |
4,747,526
-306,538
|
|
||
857
Churchill Downs
CHDN
$6.79B
| $672M | 0.01% |
6,649,182
-125,388
|
|
||
858
OneMain Financial
OMF
$7.09B
| $668M | 0.01% |
11,720,621
-30,968
|
|
||
859
Stride
LRN
$3.16B
| $666M | 0.01% |
4,586,422
-1,054
|
|
||
860
ESAB
ESAB
$6.94B
| $665M | 0.01% |
5,514,902
+1,424
|
|
||
861
e.l.f. Beauty
ELF
$4.38B
| $664M | 0.01% |
5,332,395
-28,476
|
|
||
862
Cirrus Logic
CRUS
$6.05B
| $662M | 0.01% |
6,353,871
-66,775
|
|
||
863
Ionis Pharmaceuticals
IONS
$11.9B
| $660M | 0.01% |
16,714,846
+330,912
|
|
||
|
JBTM
864
JBT Marel
JBTM
$7.34B
| $659M | 0.01% |
5,483,559
+257,187
|
|
||
865
Knight Transportation
KNX
$7.52B
| $659M | 0.01% |
14,896,849
-38,996
|
|
||
|
PRMB
866
Primo Brands
PRMB
$5.35B
| $657M | 0.01% |
22,196,362
+2,491,824
|
|
||
867
Caesars Entertainment
CZR
$4.05B
| $657M | 0.01% |
23,154,463
-394,359
|
|
||
868
Bright Horizons
BFAM
$5.57B
| $655M | 0.01% |
5,296,267
-88,321
|
|
||
869
Eagle Materials
EXP
$6.64B
| $654M | 0.01% |
3,237,098
-142,855
|
|
||
870
Enphase Energy
ENPH
$3.95B
| $653M | 0.01% |
16,459,209
+648,503
|
|
||
871
Q2 Holdings
QTWO
$4.5B
| $652M | 0.01% |
6,970,634
+11,180
|
|
||
872
Celanese
CE
$4.52B
| $652M | 0.01% |
11,785,389
-218,375
|
|
||
873
EXL Service
EXLS
$6.28B
| $650M | 0.01% |
14,851,966
-707,429
|
|
||
874
Valmont Industries
VMI
$8.03B
| $650M | 0.01% |
1,989,860
-1,928
|
|
||
875
RLI Corp
RLI
$5.7B
| $649M | 0.01% |
8,990,053
-6,590
|
|