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 | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$4.15B
| $466M | 0.01% |
4,962,758
-46,179
|
|
||
1102
CNX Resources
CNX
$5.16B
| $464M | 0.01% |
14,453,684
-640,217
|
|
||
1103
First Bancorp
FBP
$3.16B
| $464M | 0.01% |
21,053,743
+152,742
|
|
||
1104
Insight Enterprises
NSIT
$2.69B
| $464M | 0.01% |
4,091,041
+179,599
|
|
||
1105
Hexcel
HXL
$6.03B
| $463M | 0.01% |
7,387,983
-199,506
|
|
||
1106
First Financial Bankshares
FFIN
$4.47B
| $463M | 0.01% |
13,751,925
-123,768
|
|
||
1107
Associated Banc-Corp
ASB
$4.37B
| $463M | 0.01% |
17,992,972
-115,032
|
|
||
1108
Darling Ingredients
DAR
$5.79B
| $459M | 0.01% |
14,882,123
-20,272
|
|
||
1109
U-Haul Holding Co Series N
UHAL.B
$9.05B
| $459M | 0.01% |
9,008,945
-69,051
|
|
||
1110
Sensata Technologies
ST
$4.62B
| $458M | 0.01% |
14,997,522
+346,547
|
|
||
1111
Cabot Corp
CBT
$3.37B
| $453M | 0.01% |
5,958,591
-73,911
|
|
||
1112
Liberty Live Group Series C
LLYVK
$7.27B
| $452M | 0.01% |
4,658,706
-25,684
|
|
||
1113
QuantumScape
QS
$7.26B
| $451M | 0.01% |
36,635,232
+422,378
|
|
||
|
UCB
1114
United Community Banks
UCB
$3.76B
| $451M | 0.01% |
14,394,575
-86,425
|
|
||
1115
Telephone and Data Systems
TDS
$4.59B
| $451M | 0.01% |
11,496,893
+20,882
|
|
||
1116
Saic
SAIC
$3.94B
| $451M | 0.01% |
4,539,685
-21,244
|
|
||
|
ECG
1117
Everus Construction Group
ECG
$4.63B
| $450M | 0.01% |
5,246,502
-22,365
|
|
||
1118
Telus
TU
$20.1B
| $450M | 0.01% |
28,553,587
+1,255,029
|
|
||
1119
Griffon
GFF
$3.48B
| $448M | 0.01% |
5,887,240
-96,503
|
|
||
1120
Cavco Industries
CVCO
$4.75B
| $448M | 0.01% |
771,833
-32,273
|
|
||
1121
Amkor Technology
AMKR
$8.63B
| $448M | 0.01% |
15,779,847
+687,900
|
|
||
1122
Champion Homes
SKY
$4.81B
| $448M | 0.01% |
5,859,739
-226,773
|
|
||
|
TTAN
1123
ServiceTitan Inc
TTAN
$8.25B
| $447M | 0.01% |
4,429,930
+3,735,968
|
|
||
1124
PJT Partners
PJT
$4.08B
| $447M | 0.01% |
2,512,963
-42,181
|
|
||
1125
Rocket Companies
RKT
$55.6B
| $445M | 0.01% |
22,945,500
+5,226,931
|
|