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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$9.43B
| $646M | 0.01% |
1,601,401
-65,791
|
|
||
902
Viper Energy
VNOM
$8.95B
| $644M | 0.01% |
16,677,259
-229,587
|
|
||
903
Casella Waste Systems
CWST
$5.52B
| $644M | 0.01% |
6,574,893
+581,310
|
|
||
904
Cousins Properties
CUZ
$3.71B
| $644M | 0.01% |
24,962,763
-163,372
|
|
||
905
Opendoor
OPEN
$4.44B
| $643M | 0.01% |
110,258,796
+39,796,935
|
|
||
906
Antero Midstream
AM
$10.7B
| $642M | 0.01% |
36,075,910
-1,137,274
|
|
||
907
ACI Worldwide
ACIW
$4.2B
| $641M | 0.01% |
13,407,325
-233,525
|
|
||
908
Middleby
MIDD
$6.3B
| $640M | 0.01% |
4,302,674
-111,282
|
|
||
909
FirstCash
FCFS
$8.35B
| $638M | 0.01% |
4,006,080
-90,876
|
|
||
910
Duolingo
DUOL
$4.69B
| $636M | 0.01% |
3,621,788
-23,573
|
|
||
911
Paylocity
PCTY
$5.8B
| $635M | 0.01% |
4,161,169
-56,613
|
|
||
912
EnerSys
ENS
$6.52B
| $633M | 0.01% |
4,311,901
-187,564
|
|
||
|
MRP
913
Millrose Properties Inc
MRP
$4.61B
| $631M | 0.01% |
21,117,152
+2,960,066
|
|
||
914
Chemed
CHE
$5.27B
| $630M | 0.01% |
1,472,254
-66,233
|
|
||
915
Element Solutions
ESI
$8.24B
| $628M | 0.01% |
25,145,035
-268,166
|
|
||
916
Bentley Systems
BSY
$10.6B
| $628M | 0.01% |
16,446,317
-2,161,340
|
|
||
917
Dropbox
DBX
$5.47B
| $627M | 0.01% |
22,562,154
-1,571,456
|
|
||
918
Fluor
FLR
$6.8B
| $627M | 0.01% |
15,822,717
-194,668
|
|
||
919
Matador Resources
MTDR
$7.86B
| $626M | 0.01% |
14,761,769
-19,119
|
|
||
920
First American
FAF
$6.15B
| $626M | 0.01% |
10,187,929
-81,409
|
|
||
921
Eagle Materials
EXP
$5.89B
| $626M | 0.01% |
3,027,321
-81,086
|
|
||
922
Portland General Electric
POR
$6.17B
| $625M | 0.01% |
13,020,573
+513,517
|
|
||
923
Black Hills Corp
BKH
$5.39B
| $623M | 0.01% |
8,974,122
-16,719
|
|
||
924
Vontier
VNT
$5.01B
| $623M | 0.01% |
16,752,845
-144,149
|
|
||
925
Ollie's Bargain Outlet
OLLI
$5.92B
| $622M | 0.01% |
5,675,860
-78,307
|
|