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 | |
|---|---|---|---|---|---|---|
1151
Qiagen
QGEN
$10.4B
| $420M | 0.01% |
9,424,809
+172,062
|
|
||
1152
Advance Auto Parts
AAP
$3.09B
| $419M | 0.01% |
6,823,891
-57,532
|
|
||
1153
Upstart Holdings
UPST
$4.09B
| $419M | 0.01% |
8,240,724
-18,384
|
|
||
1154
Urban Edge Properties
UE
$2.42B
| $419M | 0.01% |
20,445,140
-118,670
|
|
||
1155
Sunrun
RUN
$4.46B
| $418M | 0.01% |
24,193,170
+288,945
|
|
||
1156
Otter Tail
OTTR
$3.44B
| $418M | 0.01% |
5,096,077
-46,733
|
|
||
1157
Allete
ALE
$3.93B
| $417M | 0.01% |
6,286,072
-32,570
|
|
||
1158
Allegro MicroSystems
ALGM
$4.78B
| $417M | 0.01% |
14,293,465
+87,526
|
|
||
1159
MDU Resources
MDU
$4.32B
| $414M | 0.01% |
23,257,468
-40,798
|
|
||
1160
Franklin Electric
FELE
$4.28B
| $414M | 0.01% |
4,348,096
-166,836
|
|
||
1161
Spirit AeroSystems
SPR
$4.25B
| $413M | 0.01% |
10,705,044
-71,542
|
|
||
1162
Murphy Oil
MUR
$4.49B
| $413M | 0.01% |
14,535,061
-177,024
|
|
||
1163
White Mountains Insurance
WTM
$5.16B
| $413M | 0.01% |
247,004
-2,166
|
|
||
1164
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $412M | 0.01% |
3,480,658
+168,238
|
|
||
1165
Crocs
CROX
$4.44B
| $411M | 0.01% |
4,924,880
-154,352
|
|
||
1166
Independent Bank
INDB
$3.61B
| $411M | 0.01% |
5,943,817
+769,086
|
|
||
1167
MSC Industrial Direct
MSM
$4.98B
| $410M | 0.01% |
4,451,836
-32,462
|
|
||
1168
Avista
AVA
$3.37B
| $410M | 0.01% |
10,835,413
+170,388
|
|
||
1169
LXP Industrial Trust
LXP
$2.88B
| $409M | 0.01% |
9,139,611
-59,081
|
|
||
1170
Verra Mobility
VRRM
$3.48B
| $409M | 0.01% |
16,562,810
-200,354
|
|
||
1171
Axcelis
ACLS
$2.55B
| $409M | 0.01% |
4,185,701
-138,248
|
|
||
1172
Genworth Financial
GNW
$3.48B
| $407M | 0.01% |
45,723,932
-816,311
|
|
||
1173
Applied Digital
APLD
$6.95B
| $407M | 0.01% |
17,722,174
+3,339,062
|
|
||
1174
StoneX
SNEX
$4.75B
| $406M | 0.01% |
4,020,305
+1,027,489
|
|
||
1175
Shake Shack
SHAK
$3.56B
| $406M | 0.01% |
4,333,344
+902
|
|