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 | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$3.47B
| $494M | 0.01% |
16,999,275
+205,143
|
|
||
1077
Tencent Music
TME
$27.7B
| $494M | 0.01% |
21,162,353
-243,199
|
|
||
1078
Glaukos
GKOS
$6.05B
| $493M | 0.01% |
6,046,520
-65,699
|
|
||
1079
Krystal Biotech
KRYS
$6.34B
| $493M | 0.01% |
2,792,208
-30,680
|
|
||
1080
Urban Outfitters
URBN
$6.96B
| $493M | 0.01% |
6,895,816
-758,997
|
|
||
1081
Timken Company
TKR
$5.67B
| $492M | 0.01% |
6,548,063
-61,695
|
|
||
1082
Kontoor Brands
KTB
$4.13B
| $492M | 0.01% |
6,167,143
-78,506
|
|
||
1083
Option Care Health
OPCH
$4.92B
| $491M | 0.01% |
17,686,712
-330,939
|
|
||
1084
Broadstone Net Lease
BNL
$3.32B
| $488M | 0.01% |
27,297,638
-103,513
|
|
||
|
PRMB
1085
Primo Brands
PRMB
$5.79B
| $486M | 0.01% |
21,975,673
-220,689
|
|
||
1086
Skywest
SKYW
$4.06B
| $484M | 0.01% |
4,813,622
-1,085
|
|
||
1087
Signet Jewelers
SIG
$4.24B
| $481M | 0.01% |
5,016,030
-48,155
|
|
||
1088
CNO Financial Group
CNO
$3.93B
| $478M | 0.01% |
12,073,566
-314,876
|
|
||
1089
Dorman Products
DORM
$4.11B
| $477M | 0.01% |
3,061,577
+9,811
|
|
||
1090
Uranium Energy
UEC
$5.84B
| $477M | 0.01% |
35,726,216
+9,159,024
|
|
||
1091
Magnolia Oil & Gas
MGY
$4.2B
| $474M | 0.01% |
19,875,856
-382,051
|
|
||
1092
ServisFirst Bancshares
SFBS
$3.89B
| $474M | 0.01% |
5,885,697
-62,112
|
|
||
1093
Shift4
FOUR
$4.83B
| $474M | 0.01% |
6,120,612
-306,320
|
|
||
1094
Kirby Corp
KEX
$6.13B
| $473M | 0.01% |
5,667,853
+134,261
|
|
||
1095
Macy's
M
$6.02B
| $473M | 0.01% |
26,371,100
-4,380,026
|
|
||
1096
Brink's
BCO
$4.64B
| $471M | 0.01% |
4,034,553
-83,728
|
|
||
1097
Cal-Maine
CALM
$4.02B
| $471M | 0.01% |
5,009,127
-137,330
|
|
||
|
CNR
1098
Core Natural Resources Inc
CNR
$4.02B
| $470M | 0.01% |
5,630,287
-225,433
|
|
||
1099
Americold
COLD
$3.07B
| $468M | 0.01% |
38,208,902
+367,920
|
|
||
|
WAY
1100
Waystar Holding Corp
WAY
$7.09B
| $466M | 0.01% |
12,289,810
+3,219,586
|
|