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 | |
|---|---|---|---|---|---|---|
1051
SPS Commerce
SPSC
$3.1B
| $515M | 0.01% |
4,944,449
+249,351
|
|
||
1052
Trex
TREX
$3.75B
| $515M | 0.01% |
9,959,834
-94,739
|
|
||
1053
WEX
WEX
$5.1B
| $514M | 0.01% |
3,262,255
+12,099
|
|
||
1054
FTI Consulting
FCN
$5.06B
| $513M | 0.01% |
3,174,490
-196,380
|
|
||
1055
Core Scientific
CORZ
$5.02B
| $513M | 0.01% |
28,600,610
+1,351,395
|
|
||
1056
NOV
NOV
$5.5B
| $509M | 0.01% |
38,441,382
-742,312
|
|
||
1057
PTC Therapeutics
PTCT
$6.92B
| $509M | 0.01% |
8,288,999
-558,468
|
|
||
1058
EnerSys
ENS
$5.27B
| $508M | 0.01% |
4,499,465
-137,281
|
|
||
1059
Axsome Therapeutics
AXSM
$7.61B
| $508M | 0.01% |
4,180,646
+235,626
|
|
||
1060
Silicon Laboratories
SLAB
$4.14B
| $508M | 0.01% |
3,870,975
+73,773
|
|
||
1061
Mercado Libre
MELI
$103B
| $507M | 0.01% |
216,877
+3,684
|
|
||
1062
Arcosa
ACA
$5.22B
| $506M | 0.01% |
5,398,937
-77,145
|
|
||
1063
Rhythm Pharmaceuticals
RYTM
$7.17B
| $505M | 0.01% |
4,996,427
+1,407,313
|
|
||
1064
KE Holdings
BEKE
$20.1B
| $505M | 0.01% |
26,554,311
-155,396
|
|
||
1065
StepStone Group
STEP
$4.95B
| $504M | 0.01% |
7,721,468
+296,378
|
|
||
1066
Bio-Rad Laboratories Class A
BIO
$8.82B
| $503M | 0.01% |
1,793,537
-53,006
|
|
||
1067
Axos Financial
AX
$4.64B
| $502M | 0.01% |
5,928,680
-11,239
|
|
||
1068
Archer Aviation
ACHR
$4.88B
| $502M | 0.01% |
52,363,259
+16,452,398
|
|
||
1069
Hamilton Lane
HLNE
$5.38B
| $501M | 0.01% |
3,718,233
-69,559
|
|
||
1070
Elbit Systems
ESLT
$21.8B
| $501M | 0.01% |
984,861
+45,073
|
|
||
1071
Mueller Water Products
MWA
$3.8B
| $500M | 0.01% |
19,589,166
-258,426
|
|
||
1072
FMC
FMC
$1.74B
| $497M | 0.01% |
14,780,679
-1,055
|
|
||
1073
Viasat
VSAT
$4.72B
| $497M | 0.01% |
16,962,958
+1,289,024
|
|
||
1074
Boyd Gaming
BYD
$6.51B
| $497M | 0.01% |
5,747,531
-73,508
|
|
||
1075
Celanese
CE
$4.43B
| $494M | 0.01% |
11,749,913
-35,476
|
|