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 | |
|---|---|---|---|---|---|---|
|
LNW
901
DELISTED
Light & Wonder
LNW
| $666M | 0.01% |
7,934,380
-209,578
|
|
||
902
Matador Resources
MTDR
$5.18B
| $664M | 0.01% |
14,780,888
+101,613
|
|
||
903
Gates Industrial
GTES
$5.8B
| $664M | 0.01% |
26,753,365
+1,281,339
|
|
||
904
Affiliated Managers Group
AMG
$7.53B
| $661M | 0.01% |
2,772,278
-39,836
|
|
||
905
First American
FAF
$6.73B
| $660M | 0.01% |
10,269,338
-151,231
|
|
||
906
Wingstop
WING
$7.2B
| $660M | 0.01% |
2,620,498
-66,102
|
|
||
|
TXNM
907
TXNM Energy Inc
TXNM
$6.33B
| $654M | 0.01% |
11,568,926
+1,598,954
|
|
||
908
Axalta
AXTA
$6.35B
| $654M | 0.01% |
22,834,883
-349,073
|
|
||
909
Commercial Metals
CMC
$7.09B
| $653M | 0.01% |
11,395,225
-229,557
|
|
||
910
Cytokinetics
CYTK
$8.33B
| $652M | 0.01% |
11,856,795
-127,043
|
|
||
911
Sabra Healthcare REIT
SBRA
$4.82B
| $651M | 0.01% |
34,948,785
+179,670
|
|
||
912
Synovus
SNV
$6.71B
| $650M | 0.01% |
13,242,180
-471,109
|
|
||
913
SL Green Realty
SLG
$3.36B
| $650M | 0.01% |
10,860,621
-83,971
|
|
||
914
FirstCash
FCFS
$7B
| $649M | 0.01% |
4,096,956
+83,113
|
|
||
915
Pegasystems
PEGA
$9.22B
| $648M | 0.01% |
11,272,359
+221,791
|
|
||
916
Murphy USA
MUSA
$7.21B
| $647M | 0.01% |
1,667,192
-62,689
|
|
||
917
Viper Energy
VNOM
$6.08B
| $646M | 0.01% |
16,906,846
+3,699,141
|
|
||
918
Sealed Air
SEE
$6.33B
| $646M | 0.01% |
18,276,572
-314,967
|
|
||
919
Hancock Whitney
HWC
$5.08B
| $645M | 0.01% |
10,295,637
-5,631
|
|
||
920
Resideo Technologies
REZI
$4.94B
| $644M | 0.01% |
14,924,571
-1,684,027
|
|
||
921
EXL Service
EXLS
$6.32B
| $644M | 0.01% |
14,623,344
-228,622
|
|
||
922
Moog Inc Class A
MOG.A
$7.18B
| $643M | 0.01% |
3,098,569
-15,364
|
|
||
923
UiPath
PATH
$7.22B
| $641M | 0.01% |
47,895,884
+2,251,434
|
|
||
924
Element Solutions
ESI
$6.27B
| $640M | 0.01% |
25,413,201
-206,874
|
|
||
925
Starwood Property Trust
STWD
$6.78B
| $639M | 0.01% |
32,976,364
+2,193,085
|
|