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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$3.34B
| $591M | 0.01% |
15,823,705
-135,753
|
|
||
952
Starwood Property Trust
STWD
$6.38B
| $591M | 0.01% |
32,798,284
-178,080
|
|
||
953
Mohawk Industries
MHK
$5.91B
| $590M | 0.01% |
5,399,358
-626,481
|
|
||
954
Universal Display
OLED
$4.24B
| $589M | 0.01% |
5,047,581
-21,526
|
|
||
955
Glacier Bancorp
GBCI
$5.98B
| $588M | 0.01% |
13,359,157
+870,335
|
|
||
956
Doximity
DOCS
$4.24B
| $588M | 0.01% |
13,285,485
+518,916
|
|
||
957
iRhythm Holdings
IRTC
$3.77B
| $587M | 0.01% |
3,310,519
+70,420
|
|
||
958
Cushman & Wakefield Ltd
CWK
$2.91B
| $586M | 0.01% |
36,211,897
-92,289
|
|
||
959
Moelis & Co
MC
$4.12B
| $585M | 0.01% |
8,509,013
-223,422
|
|
||
960
NOV
NOV
$6.77B
| $584M | 0.01% |
37,366,273
-1,075,109
|
|
||
961
Radian Group
RDN
$4.59B
| $584M | 0.01% |
16,226,779
-45,818
|
|
||
962
CarMax
KMX
$5.97B
| $583M | 0.01% |
15,076,900
-1,822,249
|
|
||
963
Independence Realty Trust
IRT
$3.57B
| $581M | 0.01% |
33,235,002
+250,549
|
|
||
964
Teleflex
TFX
$5.11B
| $581M | 0.01% |
4,759,015
-37,795
|
|
||
965
Etsy
ETSY
$5.11B
| $580M | 0.01% |
10,468,334
-96,049
|
|
||
966
H&R Block
HRB
$4.16B
| $580M | 0.01% |
13,313,823
-345,952
|
|
||
967
Qualys
QLYS
$3.2B
| $580M | 0.01% |
4,365,407
-36,391
|
|
||
968
Merit Medical Systems
MMSI
$4.03B
| $580M | 0.01% |
6,582,018
-61,420
|
|
||
969
Viasat
VSAT
$7.06B
| $578M | 0.01% |
16,763,543
-199,415
|
|
||
970
Valley National Bancorp
VLY
$6.93B
| $577M | 0.01% |
49,436,426
-380,383
|
|
||
971
Janus Henderson
JHG
$7.93B
| $577M | 0.01% |
12,132,303
-1,687,674
|
|
||
972
Q2 Holdings
QTWO
$3.03B
| $577M | 0.01% |
7,995,133
+82,827
|
|
||
973
Imperial Oil
IMO
$62.5B
| $576M | 0.01% |
6,664,936
-45,537
|
|
||
974
Boot Barn
BOOT
$4.45B
| $576M | 0.01% |
3,261,927
-31,884
|
|
||
975
Elbit Systems
ESLT
$43B
| $573M | 0.01% |
998,267
+13,406
|
|