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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$8.1B
| $570M | 0.01% |
10,221,530
-78,334
|
|
||
977
Macy's
M
$4.72B
| $570M | 0.01% |
25,855,518
-515,582
|
|
||
978
NewMarket
NEU
$6.04B
| $570M | 0.01% |
828,798
+15,813
|
|
||
979
Gates Industrial
GTES
$5.65B
| $569M | 0.01% |
26,503,294
-250,071
|
|
||
980
Arcosa
ACA
$5.21B
| $569M | 0.01% |
5,348,625
-50,312
|
|
||
981
GXO Logistics
GXO
$6.07B
| $568M | 0.01% |
10,794,416
-111,908
|
|
||
982
Home BancShares
HOMB
$5.54B
| $567M | 0.01% |
20,423,768
+621,751
|
|
||
983
GitLab
GTLB
$3.86B
| $566M | 0.01% |
15,072,714
-209,061
|
|
||
984
Masimo
MASI
$9.31B
| $566M | 0.01% |
4,348,786
-461,225
|
|
||
985
Atlantic Union Bankshares
AUB
$5.2B
| $566M | 0.01% |
16,022,656
-138,828
|
|
||
986
Belden
BDC
$4.48B
| $563M | 0.01% |
4,834,752
-58,260
|
|
||
987
Fortune Brands Innovations
FBIN
$4.51B
| $563M | 0.01% |
11,249,035
-127,152
|
|
||
988
Vaxcyte
PCVX
$8.55B
| $563M | 0.01% |
12,193,986
-126,467
|
|
||
989
ESCO Technologies
ESE
$7.59B
| $562M | 0.01% |
2,876,105
-72,332
|
|
||
990
Southwest Gas
SWX
$6.43B
| $561M | 0.01% |
7,011,420
-41,567
|
|
||
991
United Bankshares
UBSI
$5.89B
| $558M | 0.01% |
14,542,040
-173,012
|
|
||
992
UFP Industries
UFPI
$5.15B
| $557M | 0.01% |
6,117,218
+17,016
|
|
||
993
Alaska Air
ALK
$4.29B
| $556M | 0.01% |
11,059,404
+110,628
|
|
||
994
BILL Holdings
BILL
$3.79B
| $556M | 0.01% |
10,195,136
-648,476
|
|
||
995
Wyndham Hotels & Resorts
WH
$6.26B
| $556M | 0.01% |
7,354,828
-100,277
|
|
||
996
Selective Insurance
SIGI
$4.63B
| $555M | 0.01% |
6,632,077
-85,407
|
|
||
997
Darling Ingredients
DAR
$10.1B
| $554M | 0.01% |
15,394,342
+512,219
|
|
||
998
Group 1 Automotive
GPI
$3.9B
| $553M | 0.01% |
1,407,113
-13,147
|
|
||
999
Taylor Morrison
TMHC
$5.63B
| $553M | 0.01% |
9,396,572
-279,302
|
|
||
1000
Assured Guaranty
AGO
$3.66B
| $553M | 0.01% |
6,153,030
-178,301
|
|