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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Inspire Medical Systems
INSP
$2.38B
| $416M | 0.01% |
3,203,591
-22,054
|
|
||
1127
StepStone Group
STEP
$4.84B
| $412M | 0.01% |
7,425,090
+5,524
|
|
||
1128
Kontoor Brands
KTB
$4.01B
| $412M | 0.01% |
6,245,649
+28,566
|
|
||
1129
Axsome Therapeutics
AXSM
$6.96B
| $412M | 0.01% |
3,945,020
+68,078
|
|
||
1130
Spirit AeroSystems
SPR
$4.18B
| $411M | 0.01% |
10,776,586
+11,552
|
|
||
1131
Warner Music
WMG
$15.8B
| $411M | 0.01% |
15,076,776
+697,109
|
|
||
1132
TEGNA Inc
TGNA
$3.21B
| $411M | 0.01% |
24,496,327
-340,511
|
|
||
1133
PotlatchDeltic
PCH
$3.2B
| $409M | 0.01% |
10,662,694
-229,582
|
|
||
|
CNR
1134
Core Natural Resources Inc
CNR
$4.58B
| $408M | 0.01% |
5,855,720
-406,188
|
|
||
1135
Telephone and Data Systems
TDS
$4.33B
| $408M | 0.01% |
11,476,011
+8,014
|
|
||
1136
California Resources
CRC
$3.86B
| $407M | 0.01% |
8,908,228
-270,838
|
|
||
1137
Franklin Electric
FELE
$4.22B
| $405M | 0.01% |
4,514,932
-126,997
|
|
||
1138
MGE Energy Inc
MGEE
$3.05B
| $405M | 0.01% |
4,580,674
+15,441
|
|
||
1139
Allete
ALE
$3.92B
| $405M | 0.01% |
6,318,642
-30,535
|
|
||
1140
Avista
AVA
$3.32B
| $405M | 0.01% |
10,665,025
+304,803
|
|
||
1141
BlackLine
BL
$3.32B
| $405M | 0.01% |
7,144,146
-29,172
|
|
||
1142
UL Solutions
ULS
$17.2B
| $404M | 0.01% |
5,543,415
-2,776
|
|
||
1143
Signet Jewelers
SIG
$4.11B
| $403M | 0.01% |
5,064,185
-141,779
|
|
||
1144
Pan American Silver
PAAS
$14.7B
| $403M | 0.01% |
14,185,556
+39,343
|
|
||
1145
Cushman & Wakefield
CWK
$3.64B
| $402M | 0.01% |
36,326,523
-50,296
|
|
||
1146
Euronet Worldwide
EEFT
$3.04B
| $401M | 0.01% |
3,953,829
-184,608
|
|
||
1147
SoundHound AI
SOUN
$5.92B
| $400M | 0.01% |
37,324,921
+2,264,978
|
|
||
1148
Power Integrations
POWI
$1.95B
| $399M | 0.01% |
7,145,909
-19,628
|
|
||
1149
Apple Hospitality REIT
APLE
$2.76B
| $399M | 0.01% |
34,190,140
-754,538
|
|
||
1150
D-Wave Quantum
QBTS
$10.3B
| $399M | 0.01% |
27,236,614
+15,951,571
|
|