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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$4.34B
| $530M | 0.01% |
16,647,553
-1,039,159
|
|
||
1027
Ryan Specialty Holdings
RYAN
$4.4B
| $528M | 0.01% |
10,231,737
-46,887
|
|
||
1028
Nuvalent
NUVL
$8.15B
| $528M | 0.01% |
5,244,271
+639,264
|
|
||
1029
Ameris Bancorp
ABCB
$5.36B
| $526M | 0.01% |
7,085,421
-115,730
|
|
||
|
LIF
1030
Life360
LIF
$3.22B
| $525M | 0.01% |
8,192,953
-78,967
|
|
||
1031
Bright Horizons
BFAM
$4.65B
| $523M | 0.01% |
5,162,356
-55,187
|
|
||
1032
Enphase Energy
ENPH
$4.41B
| $523M | 0.01% |
16,329,647
+246,876
|
|
||
1033
Bath & Body Works
BBWI
$3.64B
| $523M | 0.01% |
26,030,589
-502,255
|
|
||
1034
Viavi Solutions
VIAV
$8.3B
| $522M | 0.01% |
29,303,129
-909,054
|
|
||
1035
Silicon Laboratories
SLAB
$6.91B
| $522M | 0.01% |
3,992,407
+121,432
|
|
||
|
TTAN
1036
ServiceTitan Inc
TTAN
$6B
| $519M | 0.01% |
4,869,009
+439,079
|
|
||
1037
Novanta
NOVT
$4.17B
| $516M | 0.01% |
4,340,698
-38,190
|
|
||
1038
Morningstar
MORN
$6.8B
| $516M | 0.01% |
2,374,364
-235,971
|
|
||
|
CSW
1039
CSW Industrials
CSW
$4.37B
| $516M | 0.01% |
1,756,390
-27,912
|
|
||
1040
ADT
ADT
$5.46B
| $515M | 0.01% |
63,791,901
-1,066,609
|
|
||
1041
Resideo Technologies
REZI
$5.27B
| $515M | 0.01% |
14,649,947
-274,624
|
|
||
1042
Post Holdings
POST
$4.82B
| $512M | 0.01% |
5,172,519
-97,842
|
|
||
1043
FTI Consulting
FCN
$5.63B
| $511M | 0.01% |
2,991,232
-183,258
|
|
||
1044
Bank OZK
OZK
$5.18B
| $510M | 0.01% |
11,082,496
-152,183
|
|
||
1045
Archrock
AROC
$6.12B
| $509M | 0.01% |
19,559,131
-104,534
|
|
||
1046
Axos Financial
AX
$4.92B
| $508M | 0.01% |
5,897,415
-31,265
|
|
||
1047
Warrior Met Coal
HCC
$4.99B
| $507M | 0.01% |
5,755,667
-28,252
|
|
||
1048
Tower Semiconductor
TSEM
$21.4B
| $507M | 0.01% |
4,338,080
+53,112
|
|
||
1049
Meritage Homes
MTH
$4.21B
| $507M | 0.01% |
7,701,733
-155,990
|
|
||
1050
Riot Platforms
RIOT
$5.13B
| $506M | 0.01% |
39,910,169
+334,393
|
|