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 | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
$6.19B
| $639M | 0.01% |
9,675,874
-272,091
|
|
||
927
Mine Safety
MSA
$6.3B
| $638M | 0.01% |
3,710,407
-96,112
|
|
||
|
RAL
928
Ralliant Corp
RAL
$5.5B
| $638M | 0.01% |
14,589,423
+1,415,327
|
|
||
929
Installed Building Products
IBP
$7.31B
| $637M | 0.01% |
2,580,737
-39,438
|
|
||
930
SentinelOne
S
$5.34B
| $634M | 0.01% |
36,012,413
+2,191,321
|
|
||
931
EPR Properties
EPR
$3.98B
| $633M | 0.01% |
10,917,384
-15,049
|
|
||
|
EMA
932
Emera Inc
EMA
$14.6B
| $629M | 0.01% |
13,103,013
+463,062
|
|
||
933
Coca-Cola Consolidated
COKE
$10.9B
| $626M | 0.01% |
5,344,684
-82,763
|
|
||
934
Moelis & Co
MC
$4.75B
| $623M | 0.01% |
8,732,435
-117,172
|
|
||
935
ESCO Technologies
ESE
$5.5B
| $622M | 0.01% |
2,948,437
-117,559
|
|
||
936
Group 1 Automotive
GPI
$4.86B
| $621M | 0.01% |
1,420,260
-11,570
|
|
||
937
Confluent
CFLT
$7.64B
| $621M | 0.01% |
31,347,214
+2,970,708
|
|
||
938
Churchill Downs
CHDN
$7.55B
| $617M | 0.01% |
6,359,799
-289,383
|
|
||
939
Grand Canyon Education
LOPE
$4.38B
| $615M | 0.01% |
2,803,242
-10,934
|
|
||
940
FNB Corp
FNB
$5.97B
| $615M | 0.01% |
38,189,293
-407,533
|
|
||
941
Janus Henderson
JHG
$6.7B
| $615M | 0.01% |
13,819,977
-234,414
|
|
||
942
Gentex
GNTX
$4.98B
| $615M | 0.01% |
21,724,935
-623,131
|
|
||
943
Impinj
PI
$5.2B
| $611M | 0.01% |
3,380,067
-139,282
|
|
||
944
ESAB
ESAB
$6.8B
| $611M | 0.01% |
5,467,413
-47,489
|
|
||
|
MRP
945
Millrose Properties Inc
MRP
$5.09B
| $610M | 0.01% |
18,157,086
-437,761
|
|
||
946
Imperial Oil
IMO
$49.1B
| $608M | 0.01% |
6,710,473
+100,665
|
|
||
947
Glacier Bancorp
GBCI
$5.54B
| $608M | 0.01% |
12,488,822
+419,849
|
|
||
948
Globus Medical
GMED
$12.2B
| $607M | 0.01% |
10,605,747
-103,146
|
|
||
949
Fortune Brands Innovations
FBIN
$6.19B
| $607M | 0.01% |
11,376,187
-103,153
|
|
||
950
Nexstar Media Group
NXST
$5.79B
| $606M | 0.01% |
3,065,367
-12,006
|
|