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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.3B
| $576M | 0.01% |
3,663,651
-22,182
|
|
||
952
Radian Group
RDN
$4.72B
| $571M | 0.01% |
15,845,124
-1,338,730
|
|
||
953
Teleflex
TFX
$4.83B
| $570M | 0.01% |
4,813,781
-269,869
|
|
||
954
TG Therapeutics
TGTX
$5.12B
| $569M | 0.01% |
15,809,317
+204,805
|
|
||
955
Assured Guaranty
AGO
$4.06B
| $569M | 0.01% |
6,531,469
-49,633
|
|
||
956
Commercial Metals
CMC
$6.52B
| $569M | 0.01% |
11,624,782
-343,064
|
|
||
957
Home BancShares
HOMB
$5.4B
| $569M | 0.01% |
19,975,671
-60,546
|
|
||
958
Madrigal Pharmaceuticals
MDGL
$11.1B
| $568M | 0.01% |
1,877,281
+187,170
|
|
||
|
CCC
959
CCC Intelligent Solutions
CCC
$4.89B
| $567M | 0.01% |
60,251,392
+3,760,385
|
|
||
960
NewMarket
NEU
$7.3B
| $566M | 0.01% |
819,398
+74,675
|
|
||
961
Darling Ingredients
DAR
$5.15B
| $565M | 0.01% |
14,902,395
-739,526
|
|
||
962
Moog Inc Class A
MOG.A
$6.38B
| $564M | 0.01% |
3,113,933
-25,708
|
|
||
963
FNB Corp
FNB
$5.76B
| $563M | 0.01% |
38,596,826
-934,324
|
|
||
964
SiTime
SITM
$8.53B
| $563M | 0.01% |
2,640,779
+173,741
|
|
||
|
TXNM
965
TXNM Energy Inc
TXNM
$6.25B
| $562M | 0.01% |
9,969,972
-517,662
|
|
||
966
Avnet
AVT
$3.84B
| $561M | 0.01% |
10,568,769
-251,555
|
|
||
967
Dolby
DLB
$6.24B
| $561M | 0.01% |
7,553,513
+17,791
|
|
||
968
Adtalem Global Education
ATGE
$3.45B
| $560M | 0.01% |
4,404,793
-185,829
|
|
||
969
Lantheus
LNTH
$3.39B
| $560M | 0.01% |
6,837,080
-163,609
|
|
||
970
Silicon Laboratories
SLAB
$4.15B
| $560M | 0.01% |
3,797,202
-73,672
|
|
||
971
Rithm Capital
RITM
$6.11B
| $559M | 0.01% |
49,549,271
+717,660
|
|
||
972
Whirlpool
WHR
$3.8B
| $559M | 0.01% |
5,510,583
+7,272
|
|
||
973
Coeur Mining
CDE
$9.43B
| $558M | 0.01% |
63,024,435
-979,421
|
|
||
|
GAP
974
The Gap Inc
GAP
$8.7B
| $557M | 0.01% |
25,551,374
+171,704
|
|
||
975
Mercado Libre
MELI
$107B
| $557M | 0.01% |
213,193
+5,003
|
|