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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$8.74B
| $648M | 0.01% |
18,719,786
-131,559
|
|
||
877
Cadence Bank
CADE
$8.17B
| $648M | 0.01% |
20,253,200
+3,840
|
|
||
878
Marathon Digital Holdings
MARA
$3.76B
| $647M | 0.01% |
41,261,739
+1,450,286
|
|
||
879
TPG
TPG
$9.98B
| $647M | 0.01% |
12,330,143
+3,026,871
|
|
||
880
Jazz Pharmaceuticals
JAZZ
$10.4B
| $646M | 0.01% |
6,090,872
+73,469
|
|
||
881
Advanced Energy
AEIS
$8.2B
| $646M | 0.01% |
4,876,083
+9,928
|
|
||
882
Lear
LEA
$6.05B
| $643M | 0.01% |
6,767,095
+109,706
|
|
||
883
Mattel
MAT
$6.21B
| $643M | 0.01% |
32,590,746
+168,738
|
|
||
884
Graphic Packaging
GPK
$4.46B
| $642M | 0.01% |
30,491,958
-163,153
|
|
||
885
Flex
FLEX
$23.5B
| $642M | 0.01% |
12,861,925
+537,062
|
|
||
886
Sabra Healthcare REIT
SBRA
$4.66B
| $641M | 0.01% |
34,769,115
-83,444
|
|
||
887
Simpson Manufacturing
SSD
$6.91B
| $640M | 0.01% |
4,122,377
-54,720
|
|
||
888
First American
FAF
$6.25B
| $640M | 0.01% |
10,420,569
-51,608
|
|
||
889
UFP Industries
UFPI
$5.36B
| $639M | 0.01% |
6,435,671
-354,745
|
|
||
890
Mohawk Industries
MHK
$6.8B
| $639M | 0.01% |
6,096,414
+174,021
|
|
||
891
SPS Commerce
SPSC
$3.47B
| $639M | 0.01% |
4,695,098
+94,079
|
|
||
|
RAL
892
Ralliant Corp
RAL
$5.83B
| $639M | 0.01% |
+13,174,096
|
|
||
893
Merit Medical Systems
MMSI
$5.18B
| $638M | 0.01% |
6,829,236
+257,578
|
|
||
894
Mine Safety
MSA
$6.32B
| $638M | 0.01% |
3,806,519
-16,447
|
|
||
895
Halozyme
HALO
$8.04B
| $637M | 0.01% |
12,245,602
-585,901
|
|
||
896
Shift4
FOUR
$4.48B
| $637M | 0.01% |
6,426,932
-28,311
|
|
||
897
EPR Properties
EPR
$3.81B
| $637M | 0.01% |
10,932,433
-133,083
|
|
||
898
Littelfuse
LFUS
$6.49B
| $635M | 0.01% |
2,802,656
+2,126
|
|
||
899
Guardant Health
GH
$13.3B
| $633M | 0.01% |
12,168,020
+86,643
|
|
||
900
ACI Worldwide
ACIW
$5.04B
| $633M | 0.01% |
13,783,129
+8,542
|
|