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 | |
|---|---|---|---|---|---|---|
951
Morningstar
MORN
$8.79B
| $606M | 0.01% |
2,610,335
-23,466
|
|
||
952
Aaon
AAON
$7.61B
| $605M | 0.01% |
6,474,089
-22,400
|
|
||
953
Brinker International
EAT
$6.74B
| $601M | 0.01% |
4,746,051
-220,753
|
|
||
954
Alamos Gold
AGI
$15.5B
| $601M | 0.01% |
17,233,606
+524,263
|
|
||
|
CCC
955
CCC Intelligent Solutions
CCC
$4.69B
| $600M | 0.01% |
65,902,505
+5,651,113
|
|
||
956
Clearwater Analytics
CWAN
$6.36B
| $599M | 0.01% |
33,261,349
+5,967,798
|
|
||
957
Albertsons Companies
ACI
$9.96B
| $599M | 0.01% |
34,219,730
-2,747,952
|
|
||
958
Box
BOX
$4.3B
| $597M | 0.01% |
18,487,018
+497,658
|
|
||
959
RLI Corp
RLI
$5.87B
| $596M | 0.01% |
9,138,072
+148,019
|
|
||
960
Wyndham Hotels & Resorts
WH
$5.58B
| $596M | 0.01% |
7,455,105
-103,527
|
|
||
961
Travel + Leisure Co
TNL
$4.4B
| $592M | 0.01% |
9,945,099
-337,932
|
|
||
962
Lazard
LAZ
$4.78B
| $590M | 0.01% |
11,180,752
+245,205
|
|
||
963
Graphic Packaging
GPK
$4.76B
| $589M | 0.01% |
30,120,345
-371,613
|
|
||
964
Radian Group
RDN
$4.82B
| $589M | 0.01% |
16,272,597
+427,473
|
|
||
965
Belden
BDC
$4.47B
| $588M | 0.01% |
4,893,012
+93,274
|
|
||
966
Dutch Bros
BROS
$7.4B
| $588M | 0.01% |
11,241,352
-94,137
|
|
||
967
Roivant Sciences
ROIV
$14.5B
| $587M | 0.01% |
38,804,928
-521,408
|
|
||
968
Teleflex
TFX
$5.1B
| $587M | 0.01% |
4,796,810
-16,971
|
|
||
969
Middleby
MIDD
$5.93B
| $587M | 0.01% |
4,413,956
-362,324
|
|
||
970
Chord Energy
CHRD
$5.25B
| $586M | 0.01% |
5,893,947
-65,082
|
|
||
971
Knight Transportation
KNX
$7.44B
| $585M | 0.01% |
14,811,451
-85,398
|
|
||
972
Maximus
MMS
$4.7B
| $585M | 0.01% |
6,401,712
-71,608
|
|
||
973
Cleveland-Cliffs
CLF
$7.2B
| $585M | 0.01% |
47,943,935
-8,724
|
|
||
|
BCPC
974
Balchem Corp
BCPC
$5.07B
| $584M | 0.01% |
3,893,648
-4,234
|
|
||
975
Frontdoor
FTDR
$3.88B
| $584M | 0.01% |
8,681,782
-331,109
|
|