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 | |
|---|---|---|---|---|---|---|
876
Albertsons Companies
ACI
$9.21B
| $675M | 0.01% |
39,330,507
+5,110,777
|
|
||
877
Arrow Electronics
ARW
$7.47B
| $675M | 0.01% |
6,122,857
+37,417
|
|
||
878
Modine Manufacturing
MOD
$11.4B
| $673M | 0.01% |
5,037,137
-43,737
|
|
||
879
Travel + Leisure Co
TNL
$4.43B
| $671M | 0.01% |
9,519,684
-425,415
|
|
||
880
Sabra Healthcare REIT
SBRA
$4.98B
| $671M | 0.01% |
35,430,016
+481,231
|
|
||
881
Hanover Insurance
THG
$6.15B
| $669M | 0.01% |
3,660,213
-42,269
|
|
||
882
PTC Therapeutics
PTCT
$5.8B
| $669M | 0.01% |
8,803,203
+514,204
|
|
||
883
Cognex
CGNX
$8.19B
| $668M | 0.01% |
18,576,640
-22,088
|
|
||
884
Axalta
AXTA
$5.63B
| $668M | 0.01% |
20,677,793
-2,157,090
|
|
||
885
Pinnacle Financial Partners Inc
PNFP
$13.2B
| $668M | 0.01% |
7,001,628
-405,029
|
|
||
886
VF Corp
VFC
$6.64B
| $667M | 0.01% |
36,871,184
-381,319
|
|
||
887
Rhythm Pharmaceuticals
RYTM
$5.97B
| $665M | 0.01% |
6,210,916
+1,214,489
|
|
||
888
Sealed Air
SEE
$6.2B
| $663M | 0.01% |
16,011,803
-2,264,769
|
|
||
889
Ormat Technologies
ORA
$6.84B
| $662M | 0.01% |
5,988,601
-44,181
|
|
||
|
EMA
890
Emera Inc
EMA
$15.9B
| $660M | 0.01% |
13,398,658
+295,645
|
|
||
891
Chewy
CHWY
$11B
| $658M | 0.01% |
19,920,347
+1,017,214
|
|
||
892
Installed Building Products
IBP
$7.2B
| $658M | 0.01% |
2,536,065
-44,672
|
|
||
893
Magna International
MGA
$15.2B
| $657M | 0.01% |
12,322,391
+268,432
|
|
||
894
AutoNation
AN
$6.72B
| $656M | 0.01% |
3,179,203
+2,577
|
|
||
895
Campbell Soup
CPB
$6.57B
| $655M | 0.01% |
23,515,429
-130,002
|
|
||
896
Pegasystems
PEGA
$7.17B
| $655M | 0.01% |
10,959,704
-312,655
|
|
||
897
Simpson Manufacturing
SSD
$6.86B
| $652M | 0.01% |
4,036,612
-46,065
|
|
||
898
GATX Corp
GATX
$6.14B
| $651M | 0.01% |
3,837,799
-21,958
|
|
||
|
SNV
899
DELISTED
Synovus
SNV
| $650M | 0.01% |
12,978,996
-263,184
|
|
||
900
FNB Corp
FNB
$6.07B
| $647M | 0.01% |
37,849,714
-339,579
|
|