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 | |
|---|---|---|---|---|---|---|
|
RAL
851
Ralliant Corp
RAL
$4.68B
| $725M | 0.01% |
14,237,158
-352,265
|
|
||
852
Piper Sandler
PIPR
$5.56B
| $723M | 0.01% |
2,128,150
+17,964
|
|
||
853
Cleveland-Cliffs
CLF
$4.87B
| $722M | 0.01% |
54,391,397
+6,447,462
|
|
||
854
Phillips Edison & Co
PECO
$4.74B
| $719M | 0.01% |
20,215,956
-129,218
|
|
||
855
Lyft
LYFT
$5.47B
| $716M | 0.01% |
36,972,672
+2,487
|
|
||
856
Macerich
MAC
$5.02B
| $712M | 0.01% |
38,576,064
-33,189
|
|
||
857
Commault Systems
CVLT
$3.45B
| $711M | 0.01% |
5,675,590
+240,093
|
|
||
858
Mirion Technologies
MIR
$4.62B
| $711M | 0.01% |
30,346,328
-71,999
|
|
||
859
Prosperity Bancshares
PB
$6.78B
| $709M | 0.01% |
10,256,927
+140,035
|
|
||
|
TXNM
860
TXNM Energy Inc
TXNM
$6.41B
| $701M | 0.01% |
11,899,308
+330,382
|
|
||
861
Lamb Weston
LW
$5.49B
| $699M | 0.01% |
16,679,203
+43,766
|
|
||
862
Coupang
CPNG
$35B
| $697M | 0.01% |
29,547,637
+951,812
|
|
||
863
MarketAxess Holdings
MKTX
$6.21B
| $696M | 0.01% |
3,839,889
-14,423
|
|
||
864
Badger Meter
BMI
$4.55B
| $694M | 0.01% |
3,979,893
+19,585
|
|
||
865
Joby Aviation
JOBY
$8.47B
| $693M | 0.01% |
52,488,707
+2,540,382
|
|
||
866
Brinker International
EAT
$6.4B
| $692M | 0.01% |
4,819,397
+73,346
|
|
||
867
Churchill Downs
CHDN
$6.2B
| $687M | 0.01% |
6,036,416
-323,383
|
|
||
868
Krystal Biotech
KRYS
$7.78B
| $685M | 0.01% |
2,778,845
-13,363
|
|
||
869
AGCO
AGCO
$8.2B
| $684M | 0.01% |
6,558,340
-83,377
|
|
||
|
KRMN
870
Karman Holdings
KRMN
$11.5B
| $684M | 0.01% |
9,342,230
+5,621,556
|
|
||
871
Glaukos
GKOS
$6.52B
| $680M | 0.01% |
6,020,492
-26,028
|
|
||
872
Hims & Hers Health
HIMS
$4.54B
| $679M | 0.01% |
20,925,666
+1,407,651
|
|
||
873
Dutch Bros
BROS
$6.58B
| $679M | 0.01% |
11,090,575
-150,777
|
|
||
874
Logitech
LOGI
$13.6B
| $678M | 0.01% |
6,682,756
+75,256
|
|
||
875
Alamos Gold
AGI
$19.5B
| $678M | 0.01% |
17,565,941
+332,335
|
|