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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$5.08B
| $582M | 0.01% |
4,401,798
+123,962
|
|
||
977
Tanger
SKT
$3.87B
| $581M | 0.01% |
17,159,705
-12,662
|
|
||
978
Ormat Technologies
ORA
$6.85B
| $581M | 0.01% |
6,032,782
+4,708
|
|
||
979
Construction Partners
ROAD
$6.13B
| $580M | 0.01% |
4,568,755
-36,320
|
|
||
980
Ryan Specialty Holdings
RYAN
$7.48B
| $579M | 0.01% |
10,278,624
-41,468
|
|
||
981
Cushman & Wakefield
CWK
$3.91B
| $578M | 0.01% |
36,304,186
-22,337
|
|
||
982
GXO Logistics
GXO
$5.78B
| $577M | 0.01% |
10,906,324
-77,418
|
|
||
983
Warner Music
WMG
$14.6B
| $576M | 0.01% |
16,914,577
+1,837,801
|
|
||
984
Avidity Biosciences
RNA
$10.8B
| $576M | 0.01% |
13,219,759
+3,971,457
|
|
||
985
BILL Holdings
BILL
$4.96B
| $574M | 0.01% |
10,843,612
+371,265
|
|
||
986
KBR
KBR
$5.18B
| $574M | 0.01% |
12,144,679
-164,766
|
|
||
987
Q2 Holdings
QTWO
$4.49B
| $573M | 0.01% |
7,912,306
+941,672
|
|
||
988
Bank OZK
OZK
$5.15B
| $573M | 0.01% |
11,234,679
-85,599
|
|
||
989
Magna International
MGA
$13.8B
| $571M | 0.01% |
12,053,959
+321,929
|
|
||
990
RadNet
RDNT
$6.39B
| $570M | 0.01% |
7,483,869
+95,015
|
|
||
991
Atlantic Union Bankshares
AUB
$4.85B
| $570M | 0.01% |
16,161,484
-75,887
|
|
||
992
UFP Industries
UFPI
$5.45B
| $570M | 0.01% |
6,100,202
-335,469
|
|
||
993
Louisiana-Pacific
LPX
$5.68B
| $570M | 0.01% |
6,413,899
-362,744
|
|
||
994
Enphase Energy
ENPH
$3.64B
| $569M | 0.01% |
16,082,771
-376,438
|
|
||
995
Meritage Homes
MTH
$5.2B
| $569M | 0.01% |
7,857,723
-141,160
|
|
||
996
Casella Waste Systems
CWST
$6.14B
| $569M | 0.01% |
5,993,583
-76,386
|
|
||
997
Bright Horizons
BFAM
$5.79B
| $566M | 0.01% |
5,217,543
-78,724
|
|
||
998
Post Holdings
POST
$5.36B
| $566M | 0.01% |
5,270,361
-125,745
|
|
||
999
ADT
ADT
$6.69B
| $565M | 0.01% |
64,858,510
+19,413,112
|
|
||
1000
CAVA Group
CAVA
$5.76B
| $565M | 0.01% |
9,345,976
+313,938
|
|