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 | |
|---|---|---|---|---|---|---|
926
Wingstop
WING
$4.48B
| $621M | 0.01% |
2,604,747
-15,751
|
|
||
927
Amkor Technology
AMKR
$11.6B
| $620M | 0.01% |
15,704,172
-75,675
|
|
||
928
Hancock Whitney
HWC
$5.27B
| $618M | 0.01% |
9,699,143
-596,494
|
|
||
929
Aurora
AUR
$8.19B
| $617M | 0.01% |
160,567,323
+17,818,179
|
|
||
|
GAP
930
The Gap Inc
GAP
$9.14B
| $612M | 0.01% |
23,889,280
-861,675
|
|
||
931
Floor & Decor
FND
$5.26B
| $611M | 0.01% |
10,040,144
-58,916
|
|
||
932
Mine Safety
MSA
$6.45B
| $607M | 0.01% |
3,792,712
+82,305
|
|
||
933
SLM Corp
SLM
$4.41B
| $606M | 0.01% |
22,396,801
-1,991,858
|
|
||
|
TEM
934
Tempus AI
TEM
$8.54B
| $606M | 0.01% |
10,258,621
+817,014
|
|
||
935
Mattel
MAT
$4.35B
| $606M | 0.01% |
30,521,569
-1,799,896
|
|
||
936
EXL Service
EXLS
$4.82B
| $605M | 0.01% |
14,258,782
-364,562
|
|
||
937
Hyatt Hotels
H
$13.6B
| $605M | 0.01% |
3,774,388
-66,482
|
|
||
938
RLI Corp
RLI
$5.34B
| $605M | 0.01% |
9,448,929
+310,857
|
|
||
939
ESAB
ESAB
$5.88B
| $604M | 0.01% |
5,406,425
-60,988
|
|
||
940
Impinj
PI
$3.08B
| $603M | 0.01% |
3,465,949
+85,882
|
|
||
941
Abercrombie & Fitch
ANF
$4.29B
| $602M | 0.01% |
4,781,446
+94,697
|
|
||
942
Spotify
SPOT
$100B
| $601M | 0.01% |
1,034,213
+28,331
|
|
||
943
Tanger
SKT
$3.99B
| $599M | 0.01% |
17,949,640
+789,935
|
|
||
944
Kirby Corp
KEX
$7.31B
| $598M | 0.01% |
5,428,313
-239,540
|
|
||
945
AppFolio
APPF
$5.7B
| $596M | 0.01% |
2,560,460
+101,466
|
|
||
946
Weatherford International
WFRD
$6.81B
| $596M | 0.01% |
7,611,148
-125,826
|
|
||
|
BCPC
947
Balchem Corp
BCPC
$5.41B
| $594M | 0.01% |
3,876,270
-17,378
|
|
||
948
Nexstar Media Group
NXST
$5.61B
| $594M | 0.01% |
2,925,142
-140,225
|
|
||
949
JFrog
FROG
$5.93B
| $594M | 0.01% |
9,505,832
+362,654
|
|
||
950
Applied Digital
APLD
$6.99B
| $593M | 0.01% |
24,168,082
+6,445,908
|
|