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 | |
|---|---|---|---|---|---|---|
1101
Stantec
STN
$10B
| $469M | 0.01% |
4,966,062
+92,641
|
|
||
1102
Telephone and Data Systems
TDS
$5.16B
| $466M | 0.01% |
11,375,121
-121,772
|
|
||
1103
Klaviyo
KVYO
$5.85B
| $466M | 0.01% |
14,361,540
+1,573,812
|
|
||
1104
Vail Resorts
MTN
$4.62B
| $466M | 0.01% |
3,508,036
-112,304
|
|
||
1105
Sensient Technologies
SXT
$3.92B
| $465M | 0.01% |
4,954,131
-8,627
|
|
||
1106
MDU Resources
MDU
$4.37B
| $465M | 0.01% |
23,828,483
+571,015
|
|
||
1107
Mueller Water Products
MWA
$4.34B
| $463M | 0.01% |
19,452,025
-137,141
|
|
||
|
GLXY
1108
Galaxy Digital Inc
GLXY
$3.49B
| $462M | 0.01% |
20,669,893
+4,463,782
|
|
||
1109
Landstar System
LSTR
$5.61B
| $461M | 0.01% |
3,209,660
-47,189
|
|
||
1110
Grand Canyon Education
LOPE
$4.69B
| $460M | 0.01% |
2,766,158
-37,084
|
|
||
1111
Saic
SAIC
$4.32B
| $459M | 0.01% |
4,554,957
+15,272
|
|
||
1112
Rayonier
RYN
$6.28B
| $458M | 0.01% |
21,174,792
-567,563
|
|
||
1113
Construction Partners
ROAD
$6.15B
| $458M | 0.01% |
4,218,469
-350,286
|
|
||
1114
Zillow
ZG
$10B
| $456M | 0.01% |
6,676,232
-392,241
|
|
||
1115
Matsons
MATX
$5.08B
| $454M | 0.01% |
3,671,519
+21,516
|
|
||
|
UCB
1116
United Community Banks
UCB
$3.86B
| $453M | 0.01% |
14,514,731
+120,156
|
|
||
1117
SoundHound AI
SOUN
$2.83B
| $452M | 0.01% |
45,367,437
+1,909,868
|
|
||
1118
Murphy Oil
MUR
$5.97B
| $451M | 0.01% |
14,435,419
-99,642
|
|
||
|
CVSA
1119
Covista Inc.
CVSA
$4.04B
| $450M | 0.01% |
4,348,951
+10,536
|
|
||
1120
Peabody Energy
BTU
$4.02B
| $450M | 0.01% |
15,135,096
+1,191,438
|
|
||
1121
Lemonade
LMND
$4.73B
| $449M | 0.01% |
6,305,453
+26,312
|
|
||
|
CRCL
1122
Circle Internet Group
CRCL
$22.7B
| $448M | 0.01% |
5,653,110
+74,414
|
|
||
|
AMTM
1123
Amentum Holdings
AMTM
$6.6B
| $447M | 0.01% |
15,411,745
-142,946
|
|
||
1124
Sunrun
RUN
$3.1B
| $446M | 0.01% |
24,249,559
+56,389
|
|
||
1125
Lantheus
LNTH
$4.94B
| $446M | 0.01% |
6,699,381
-253,037
|
|