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 | |
|---|---|---|---|---|---|---|
1076
Kymera Therapeutics
KYMR
$6.96B
| $488M | 0.01% |
6,267,644
+845,922
|
|
||
1077
Champion Homes
SKY
$4.15B
| $487M | 0.01% |
5,767,896
-91,843
|
|
||
1078
American Eagle Outfitters
AEO
$2.91B
| $485M | 0.01% |
18,398,401
+249,158
|
|
||
1079
Herc Holdings
HRI
$3.19B
| $484M | 0.01% |
3,260,134
-30,046
|
|
||
1080
Enpro
NPO
$5.36B
| $484M | 0.01% |
2,258,530
-32,224
|
|
||
1081
Bruker
BRKR
$5.59B
| $483M | 0.01% |
10,259,824
-144,437
|
|
||
|
PSKY
1082
Paramount Skydance Corp
PSKY
$11B
| $482M | 0.01% |
36,006,077
+132,613
|
|
||
1083
Cipher Digital Inc. Common Stock
CIFR
$5.41B
| $482M | 0.01% |
32,680,186
+9,865,533
|
|
||
1084
Brink's
BCO
$4.27B
| $482M | 0.01% |
4,129,187
+94,634
|
|
||
1085
Boyd Gaming
BYD
$6.35B
| $481M | 0.01% |
5,639,209
-108,322
|
|
||
1086
WEX
WEX
$5.39B
| $480M | 0.01% |
3,222,345
-39,910
|
|
||
1087
GFL Environmental
GFL
$16.1B
| $479M | 0.01% |
11,156,675
+97,020
|
|
||
1088
Associated Banc-Corp
ASB
$4.95B
| $478M | 0.01% |
18,538,157
+545,185
|
|
||
1089
Caesars Entertainment
CZR
$5.43B
| $477M | 0.01% |
20,389,641
-320,327
|
|
||
1090
COPT Defense Properties
CDP
$3.53B
| $476M | 0.01% |
17,127,858
+128,583
|
|
||
1091
Madison Square Garden
MSGS
$7.81B
| $475M | 0.01% |
1,837,452
-18,399
|
|
||
1092
Victoria's Secret
VSCO
$3.88B
| $474M | 0.01% |
8,748,614
+263,079
|
|
||
1093
KBR
KBR
$4.77B
| $473M | 0.01% |
11,773,768
-370,911
|
|
||
1094
Broadstone Net Lease
BNL
$3.55B
| $473M | 0.01% |
27,235,146
-62,492
|
|
||
1095
Gildan
GIL
$10.2B
| $473M | 0.01% |
7,566,962
+1,561,729
|
|
||
1096
Protagonist Therapeutics
PTGX
$6.57B
| $473M | 0.01% |
5,413,690
+1,156,461
|
|
||
1097
TG Therapeutics
TGTX
$5.38B
| $472M | 0.01% |
15,841,002
+319,703
|
|
||
1098
DaVita
DVA
$10B
| $472M | 0.01% |
4,154,354
-73,550
|
|
||
1099
BrightSpring Health Services
BTSG
$8.36B
| $469M | 0.01% |
12,533,656
+2,928,953
|
|
||
1100
Zeta Global
ZETA
$3.86B
| $469M | 0.01% |
23,051,314
+1,325,717
|
|