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 | |
|---|---|---|---|---|---|---|
1001
Box
BOX
$3.35B
| $552M | 0.01% |
18,458,285
-28,733
|
|
||
1002
Uranium Energy
UEC
$6.56B
| $552M | 0.01% |
47,247,813
+11,521,597
|
|
||
1003
Rithm Capital
RITM
$5.35B
| $548M | 0.01% |
50,282,841
+1,191,923
|
|
||
1004
SentinelOne
S
$4.55B
| $548M | 0.01% |
36,532,555
+520,142
|
|
||
1005
Outfront Media
OUT
$4.8B
| $546M | 0.01% |
22,654,899
+1,131,954
|
|
||
1006
Timken Company
TKR
$6.89B
| $546M | 0.01% |
6,485,279
-62,784
|
|
||
1007
Itron
ITRI
$4.03B
| $544M | 0.01% |
5,860,161
-14,992
|
|
||
1008
StepStone Group
STEP
$3.73B
| $542M | 0.01% |
8,449,878
+728,410
|
|
||
1009
Liberty Broadband Class C
LBRDK
$7.42B
| $542M | 0.01% |
11,147,370
-15,229
|
|
||
1010
Lazard
LAZ
$3.9B
| $541M | 0.01% |
11,149,582
-31,170
|
|
||
1011
CAVA Group
CAVA
$9.58B
| $541M | 0.01% |
9,221,272
-124,704
|
|
||
1012
EPR Properties
EPR
$3.89B
| $541M | 0.01% |
10,841,431
-75,953
|
|
||
1013
Workiva
WK
$3.38B
| $540M | 0.01% |
6,259,001
-22,316
|
|
||
1014
Hexcel
HXL
$6.01B
| $539M | 0.01% |
7,298,981
-89,002
|
|
||
1015
Bio-Rad Laboratories Class A
BIO
$7.51B
| $538M | 0.01% |
1,774,263
-19,274
|
|
||
1016
Maximus
MMS
$3.48B
| $538M | 0.01% |
6,227,259
-174,453
|
|
||
1017
OSI Systems
OSIS
$4.51B
| $537M | 0.01% |
2,106,595
-981
|
|
||
1018
Granite Construction
GVA
$5.28B
| $537M | 0.01% |
4,654,805
-42,459
|
|
||
1019
Chord Energy
CHRD
$8.1B
| $537M | 0.01% |
5,789,578
-104,369
|
|
||
1020
Thor Industries
THO
$4.06B
| $536M | 0.01% |
5,224,225
-113,078
|
|
||
1021
Plexus
PLXS
$5.49B
| $534M | 0.01% |
3,632,761
-51,084
|
|
||
|
CCC
1022
CCC Intelligent Solutions
CCC
$3.71B
| $534M | 0.01% |
67,130,007
+1,227,502
|
|
||
1023
RadNet
RDNT
$4.29B
| $532M | 0.01% |
7,463,101
-20,768
|
|
||
1024
Spire
SR
$5.46B
| $532M | 0.01% |
6,430,368
+19,326
|
|
||
1025
UL Solutions
ULS
$16.9B
| $532M | 0.01% |
6,740,636
+1,213,188
|
|