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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners
PNFP
$7.13B
| $695M | 0.01% |
7,406,657
-47,061
|
|
||
877
Genpact
G
$7.62B
| $691M | 0.01% |
16,507,219
-180,906
|
|
||
878
H&R Block
HRB
$5.27B
| $691M | 0.01% |
13,659,775
-182,798
|
|
||
879
GitLab
GTLB
$6.77B
| $689M | 0.01% |
15,281,775
+1,285,881
|
|
||
880
Chemed
CHE
$6.23B
| $689M | 0.01% |
1,538,487
-64,084
|
|
||
881
Simpson Manufacturing
SSD
$6.97B
| $684M | 0.01% |
4,082,677
-39,700
|
|
||
882
Bath & Body Works
BBWI
$3.56B
| $683M | 0.01% |
26,532,844
-432,432
|
|
||
883
Yum China
YUMC
$17.3B
| $680M | 0.01% |
15,545,068
+158,607
|
|
||
|
PSKY
884
Paramount Skydance Corp
PSKY
$17.4B
| $679M | 0.01% |
+35,873,464
|
|
||
885
AppFolio
APPF
$8.2B
| $678M | 0.01% |
2,458,994
+55,277
|
|
||
886
Stride
LRN
$2.8B
| $677M | 0.01% |
4,542,733
-43,689
|
|
||
887
OneMain Financial
OMF
$7.29B
| $676M | 0.01% |
11,970,406
+249,785
|
|
||
888
SLM Corp
SLM
$5.9B
| $675M | 0.01% |
24,388,659
-749,037
|
|
||
889
GATX Corp
GATX
$5.72B
| $675M | 0.01% |
3,859,757
-75,703
|
|
||
890
Kilroy Realty
KRC
$5.1B
| $674M | 0.01% |
15,959,458
-36,993
|
|
||
891
Repligen
RGEN
$9.64B
| $674M | 0.01% |
5,044,191
-32,981
|
|
||
892
Fluor
FLR
$6.84B
| $674M | 0.01% |
16,017,385
-508,447
|
|
||
893
NewMarket
NEU
$7.19B
| $673M | 0.01% |
812,985
-6,413
|
|
||
894
Hanover Insurance
THG
$6.61B
| $672M | 0.01% |
3,702,482
-3,798
|
|
||
895
Paylocity
PCTY
$7.99B
| $672M | 0.01% |
4,217,782
-126,709
|
|
||
896
MarketAxess Holdings
MKTX
$6.1B
| $672M | 0.01% |
3,854,312
-505,060
|
|
||
897
Prosperity Bancshares
PB
$6.54B
| $671M | 0.01% |
10,116,892
+465,227
|
|
||
898
Lear
LEA
$5.59B
| $670M | 0.01% |
6,660,681
-106,414
|
|
||
899
Adtalem Global Education
ATGE
$3.36B
| $670M | 0.01% |
4,338,415
-66,378
|
|
||
900
Pan American Silver
PAAS
$18B
| $666M | 0.01% |
17,191,611
+3,006,055
|
|