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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$4.46B
| $499M | 0.01% |
13,875,693
+20,254
|
|
||
1027
iRhythm Technologies
IRTC
$5.63B
| $498M | 0.01% |
3,235,660
+127,466
|
|
||
1028
SiteOne Landscape Supply
SITE
$5.47B
| $498M | 0.01% |
4,114,044
-26,650
|
|
||
1029
WillScot Mobile Mini Holdings
WSC
$3.32B
| $496M | 0.01% |
18,095,338
-243,173
|
|
||
1030
New Jersey Resources
NJR
$4.59B
| $496M | 0.01% |
11,061,386
+1,836
|
|
||
1031
Skywest
SKYW
$3.95B
| $496M | 0.01% |
4,814,707
+37,861
|
|
||
1032
Plexus
PLXS
$3.87B
| $495M | 0.01% |
3,661,471
+22,534
|
|
||
1033
Columbia Banking Systems
COLB
$8.06B
| $494M | 0.01% |
21,120,455
-233,382
|
|
||
1034
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $494M | 0.01% |
9,077,996
-48,043
|
|
||
1035
Sensient Technologies
SXT
$3.96B
| $493M | 0.01% |
5,008,937
-16,577
|
|
||
1036
Black Hills Corp
BKH
$5.26B
| $492M | 0.01% |
8,765,205
+131,129
|
|
||
1037
Lumen
LUMN
$10.8B
| $492M | 0.01% |
112,257,372
+2,852,126
|
|
||
|
TEM
1038
Tempus AI
TEM
$12.7B
| $491M | 0.01% |
7,734,770
+1,739,653
|
|
||
1039
Gentex
GNTX
$5.15B
| $491M | 0.01% |
22,348,066
-233,872
|
|
||
1040
Modine Manufacturing
MOD
$8.23B
| $491M | 0.01% |
4,983,839
-203,715
|
|
||
|
CHX
1041
DELISTED
ChampionX
CHX
| $490M | 0.01% |
19,728,334
+15,958
|
|
||
1042
Construction Partners
ROAD
$6.25B
| $489M | 0.01% |
4,605,075
+938,744
|
|
||
1043
NOV
NOV
$5.62B
| $487M | 0.01% |
39,183,694
-279,333
|
|
||
|
OKLO
1044
Oklo
OKLO
$16.6B
| $487M | 0.01% |
8,691,559
+4,310,162
|
|
||
1045
Allegro MicroSystems
ALGM
$4.99B
| $486M | 0.01% |
14,205,939
+105,922
|
|
||
1046
Primoris Services
PRIM
$6.78B
| $484M | 0.01% |
6,215,712
+47,980
|
|
||
1047
BILL Holdings
BILL
$4.58B
| $484M | 0.01% |
10,472,347
+33,797
|
|
||
1048
Transmedics
TMDX
$4.07B
| $482M | 0.01% |
3,595,957
+20,961
|
|
||
1049
Silgan Holdings
SLGN
$4.04B
| $481M | 0.01% |
8,880,554
+23,890
|
|
||
1050
Integer Holdings
ITGR
$2.39B
| $481M | 0.01% |
3,909,797
+134,569
|
|