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 | |
|---|---|---|---|---|---|---|
1126
Vaxcyte
PCVX
$6.5B
| $444M | 0.01% |
12,320,453
+323,368
|
|
||
1127
Mercury Systems
MRCY
$4.18B
| $444M | 0.01% |
5,731,033
+221,093
|
|
||
1128
Knife River
KNF
$4.19B
| $442M | 0.01% |
5,754,378
-82,710
|
|
||
1129
Federated Hermes
FHI
$3.9B
| $440M | 0.01% |
8,475,049
-32,353
|
|
||
1130
Valvoline
VVV
$3.99B
| $439M | 0.01% |
12,228,703
-127,371
|
|
||
1131
Novanta
NOVT
$4.04B
| $439M | 0.01% |
4,378,888
+193,366
|
|
||
1132
California Resources
CRC
$3.93B
| $438M | 0.01% |
8,245,283
-662,945
|
|
||
1133
BellRing Brands
BRBR
$3.66B
| $437M | 0.01% |
12,032,839
-300,443
|
|
||
1134
Open Text
OTEX
$8.51B
| $437M | 0.01% |
11,689,086
+229,758
|
|
||
1135
Tenable Holdings
TENB
$3.14B
| $436M | 0.01% |
14,962,471
+778,699
|
|
||
1136
Brunswick
BC
$4.33B
| $436M | 0.01% |
6,897,775
-51,406
|
|
||
1137
SiriusXM
SIRI
$7.04B
| $435M | 0.01% |
18,676,620
-647,335
|
|
||
1138
International Bancshares
IBOC
$4.13B
| $433M | 0.01% |
6,302,986
-39,181
|
|
||
|
CSW
1139
CSW Industrials
CSW
$4.54B
| $433M | 0.01% |
1,784,302
-25,788
|
|
||
1140
JFrog
FROG
$7.21B
| $433M | 0.01% |
9,143,178
+224,513
|
|
||
1141
Whirlpool
WHR
$4.42B
| $432M | 0.01% |
5,497,872
-12,711
|
|
||
1142
Zeta Global
ZETA
$4.47B
| $432M | 0.01% |
21,725,597
-2,781,166
|
|
||
1143
Sonoco
SON
$4.12B
| $430M | 0.01% |
9,990,310
-377,299
|
|
||
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
| $429M | 0.01% |
13,989,391
+198,441
|
|
||
1145
PotlatchDeltic
PCH
$3.09B
| $429M | 0.01% |
10,520,077
-142,617
|
|
||
1146
Korn Ferry
KFY
$3.43B
| $428M | 0.01% |
6,115,052
-45,622
|
|
||
1147
Ambarella
AMBA
$3.15B
| $427M | 0.01% |
5,168,636
+4,510
|
|
||
1148
Full Truck Alliance
YMM
$11.7B
| $422M | 0.01% |
32,543,487
+353,840
|
|
||
1149
Madison Square Garden
MSGS
$5.43B
| $421M | 0.01% |
1,855,851
+2,828
|
|
||
1150
Parsons
PSN
$8.96B
| $421M | 0.01% |
5,077,310
+130,694
|
|