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 | |
|---|---|---|---|---|---|---|
1001
Compass
COMP
$5.85B
| $564M | 0.01% |
70,212,714
-1,493,192
|
|
||
1002
Avnet
AVT
$3.84B
| $564M | 0.01% |
10,783,059
+214,290
|
|
||
1003
DaVita
DVA
$8.48B
| $562M | 0.01% |
4,227,904
-519,622
|
|
||
1004
Dolby
DLB
$6.4B
| $561M | 0.01% |
7,756,924
+203,411
|
|
||
1005
TG Therapeutics
TGTX
$5.3B
| $561M | 0.01% |
15,521,299
-288,018
|
|
||
1006
Home BancShares
HOMB
$5.54B
| $560M | 0.01% |
19,802,017
-173,654
|
|
||
1007
Caesars Entertainment
CZR
$4.68B
| $560M | 0.01% |
20,709,968
-2,444,495
|
|
||
1008
Rithm Capital
RITM
$6.38B
| $559M | 0.01% |
49,090,918
-458,353
|
|
||
1009
iRhythm Technologies
IRTC
$6.01B
| $557M | 0.01% |
3,240,099
+4,439
|
|
||
1010
Black Hills Corp
BKH
$5.51B
| $554M | 0.01% |
8,990,841
+225,636
|
|
||
1011
Thor Industries
THO
$5.6B
| $553M | 0.01% |
5,337,303
-46,133
|
|
||
1012
Arrowhead Research
ARWR
$7.84B
| $553M | 0.01% |
16,035,870
+510,798
|
|
||
1013
Merit Medical Systems
MMSI
$5.18B
| $553M | 0.01% |
6,643,438
-185,798
|
|
||
1014
Southwest Gas
SWX
$5.95B
| $553M | 0.01% |
7,052,987
+19,403
|
|
||
1015
Portland General Electric
POR
$5.71B
| $550M | 0.01% |
12,507,056
-60,797
|
|
||
1016
Rayonier
RYN
$3.38B
| $550M | 0.01% |
20,730,289
-225,482
|
|
||
|
GLXY
1017
Galaxy Digital Inc
GLXY
$5.04B
| $548M | 0.01% |
16,206,111
+2,179,540
|
|
||
1018
United Bankshares
UBSI
$5.25B
| $548M | 0.01% |
14,715,052
-181,447
|
|
||
1019
Boot Barn
BOOT
$5.92B
| $546M | 0.01% |
3,293,811
-45,504
|
|
||
1020
Alkermes
ALKS
$4.91B
| $545M | 0.01% |
18,179,511
-323,563
|
|
||
1021
Hyatt Hotels
H
$15.8B
| $545M | 0.01% |
3,840,870
-4,446
|
|
||
1022
Alaska Air
ALK
$4.93B
| $545M | 0.01% |
10,948,776
-808,245
|
|
||
1023
Selective Insurance
SIGI
$4.8B
| $545M | 0.01% |
6,717,484
-79,154
|
|
||
1024
Mattel
MAT
$6.6B
| $544M | 0.01% |
32,321,465
-269,281
|
|
||
1025
Opendoor
OPEN
$7.42B
| $543M | 0.01% |
70,461,861
+1,839,147
|
|