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 | |
|---|---|---|---|---|---|---|
1026
Vail Resorts
MTN
$5B
| $541M | 0.01% |
3,620,340
-43,311
|
|
||
1027
Workiva
WK
$5.18B
| $541M | 0.01% |
6,281,317
+46,254
|
|
||
1028
Independence Realty Trust
IRT
$4.08B
| $541M | 0.01% |
32,984,453
-78,713
|
|
||
1029
VF Corp
VFC
$6.75B
| $538M | 0.01% |
37,252,503
-256,551
|
|
||
1030
Assured Guaranty
AGO
$4.15B
| $536M | 0.01% |
6,331,331
-200,138
|
|
||
1031
Plexus
PLXS
$3.85B
| $533M | 0.01% |
3,683,845
+22,374
|
|
||
1032
New Jersey Resources
NJR
$4.82B
| $531M | 0.01% |
11,019,929
-41,457
|
|
||
1033
ONE Gas
OGS
$5.01B
| $530M | 0.01% |
6,542,615
-31,109
|
|
||
1034
Asbury Automotive
ABG
$4.56B
| $529M | 0.01% |
2,166,043
-19,764
|
|
||
1035
Weatherford International
WFRD
$5.18B
| $529M | 0.01% |
7,736,974
-101,934
|
|
||
|
GAP
1036
The Gap Inc
GAP
$10.2B
| $529M | 0.01% |
24,750,955
-800,419
|
|
||
1037
Valley National Bancorp
VLY
$6.33B
| $528M | 0.01% |
49,816,809
-430,005
|
|
||
1038
Ameris Bancorp
ABCB
$5.19B
| $528M | 0.01% |
7,201,151
-163,059
|
|
||
1039
Zillow
ZG
$17.6B
| $526M | 0.01% |
7,068,473
-406,321
|
|
||
1040
Stantec
STN
$11B
| $526M | 0.01% |
4,873,421
+152,170
|
|
||
1041
OSI Systems
OSIS
$4.61B
| $525M | 0.01% |
2,107,576
-4,762
|
|
||
1042
Highwoods Properties
HIW
$3.06B
| $525M | 0.01% |
16,496,091
+295,289
|
|
||
1043
GFL Environmental
GFL
$16.3B
| $524M | 0.01% |
11,059,655
+166,175
|
|
||
1044
SiteOne Landscape Supply
SITE
$6.04B
| $523M | 0.01% |
4,061,856
-52,188
|
|
||
1045
Spire
SR
$5.2B
| $523M | 0.01% |
6,411,042
+123,584
|
|
||
1046
Calix
CALX
$3.7B
| $521M | 0.01% |
8,489,078
-126,306
|
|
||
1047
Enpro
NPO
$4.7B
| $518M | 0.01% |
2,290,754
-25,157
|
|
||
1048
Archrock
AROC
$4.23B
| $517M | 0.01% |
19,663,665
-504,830
|
|
||
1049
National Health Investors
NHI
$3.79B
| $517M | 0.01% |
6,498,414
+52,474
|
|
||
1050
Granite Construction
GVA
$4.65B
| $515M | 0.01% |
4,697,264
-49,533
|
|