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 | |
|---|---|---|---|---|---|---|
1051
Alkermes
ALKS
$5.68B
| $504M | 0.01% |
18,007,364
-172,147
|
|
||
1052
New Jersey Resources
NJR
$5.63B
| $503M | 0.01% |
10,912,990
-106,939
|
|
||
1053
Urban Outfitters
URBN
$5.97B
| $503M | 0.01% |
6,687,194
-208,622
|
|
||
|
CNR
1054
Core Natural Resources Inc
CNR
$5.28B
| $502M | 0.01% |
5,669,844
+39,557
|
|
||
1055
Brunswick
BC
$4.78B
| $502M | 0.01% |
6,759,638
-138,137
|
|
||
1056
Gentex
GNTX
$4.63B
| $502M | 0.01% |
21,559,205
-165,730
|
|
||
1057
Avnet
AVT
$5.11B
| $501M | 0.01% |
10,427,722
-355,337
|
|
||
1058
ONE Gas
OGS
$5.55B
| $501M | 0.01% |
6,489,014
-53,601
|
|
||
1059
Celanese
CE
$7.14B
| $501M | 0.01% |
11,840,341
+90,428
|
|
||
1060
SiteOne Landscape Supply
SITE
$5.8B
| $499M | 0.01% |
4,009,546
-52,310
|
|
||
1061
Sensata Technologies
ST
$5.08B
| $499M | 0.01% |
14,982,519
-15,003
|
|
||
1062
SL Green Realty
SLG
$2.61B
| $499M | 0.01% |
10,872,903
+12,282
|
|
||
1063
Skywest
SKYW
$3.73B
| $499M | 0.01% |
4,966,485
+152,863
|
|
||
1064
Asbury Automotive
ABG
$3.77B
| $498M | 0.01% |
2,140,824
-25,219
|
|
||
1065
Louisiana-Pacific
LPX
$5.04B
| $497M | 0.01% |
6,155,806
-258,093
|
|
||
1066
Hamilton Lane
HLNE
$4.19B
| $497M | 0.01% |
3,696,904
-21,329
|
|
||
1067
Americold
COLD
$3.28B
| $496M | 0.01% |
38,597,711
+388,809
|
|
||
1068
CNX Resources
CNX
$5.64B
| $496M | 0.01% |
13,496,574
-957,110
|
|
||
1069
National Health Investors
NHI
$4.02B
| $496M | 0.01% |
6,496,852
-1,562
|
|
||
1070
Dolby
DLB
$5.86B
| $496M | 0.01% |
7,720,542
-36,382
|
|
||
1071
CNO Financial Group
CNO
$3.9B
| $495M | 0.01% |
11,647,238
-426,328
|
|
||
1072
Core Scientific
CORZ
$5.14B
| $494M | 0.01% |
33,960,320
+5,359,710
|
|
||
1073
Frontdoor
FTDR
$3.91B
| $490M | 0.01% |
8,502,057
-179,725
|
|
||
1074
White Mountains Insurance
WTM
$5.44B
| $490M | 0.01% |
235,698
-11,306
|
|
||
1075
Aaon
AAON
$6.62B
| $488M | 0.01% |
6,396,501
-77,588
|
|