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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$4.05B
| $405M | 0.01% |
4,835,562
-31,177
|
|
||
1177
BCE
BCE
$21.6B
| $405M | 0.01% |
17,319,327
+608,264
|
|
||
1178
Transmedics
TMDX
$4.98B
| $405M | 0.01% |
3,605,607
+9,650
|
|
||
1179
Pricesmart
PSMT
$3.83B
| $404M | 0.01% |
3,329,613
-83,294
|
|
||
1180
Apple Hospitality REIT
APLE
$2.83B
| $403M | 0.01% |
33,550,328
-639,812
|
|
||
1181
Crane NXT
CXT
$3.23B
| $403M | 0.01% |
6,005,746
+64,523
|
|
||
1182
Acadia Realty Trust
AKR
$2.68B
| $402M | 0.01% |
19,939,618
+114,473
|
|
||
1183
Fulton Financial
FULT
$3.3B
| $401M | 0.01% |
21,522,785
-458,024
|
|
||
1184
Abercrombie & Fitch
ANF
$4.48B
| $401M | 0.01% |
4,686,749
-97,670
|
|
||
1185
Noble Corp
NE
$4.83B
| $400M | 0.01% |
14,160,337
+928,691
|
|
||
1186
Integer Holdings
ITGR
$2.52B
| $400M | 0.01% |
3,871,685
-38,112
|
|
||
1187
BGC Group
BGC
$4.03B
| $400M | 0.01% |
42,271,597
-303,529
|
|
||
1188
Laureate Education
LAUR
$4.54B
| $399M | 0.01% |
12,665,039
-219,024
|
|
||
1189
Landstar System
LSTR
$4.49B
| $399M | 0.01% |
3,256,849
-19,978
|
|
||
1190
Renasant Corp
RNST
$3.38B
| $398M | 0.01% |
10,798,537
-53,883
|
|
||
1191
NuScale Power
SMR
$5.39B
| $398M | 0.01% |
11,062,764
-843,999
|
|
||
1192
Nuvalent
NUVL
$8.47B
| $398M | 0.01% |
4,605,007
+80,883
|
|
||
1193
Outfront Media
OUT
$3.87B
| $394M | 0.01% |
21,522,945
-32,641
|
|
||
1194
Newmark Group
NMRK
$3.15B
| $394M | 0.01% |
21,130,477
-852,578
|
|
||
1195
Kadant
KAI
$3.27B
| $393M | 0.01% |
1,319,237
-14,999
|
|
||
1196
NorthWestern Energy
NWE
$4.19B
| $392M | 0.01% |
6,695,664
-255,350
|
|
||
1197
Clear Secure
YOU
$3.47B
| $392M | 0.01% |
11,742,350
-656,013
|
|
||
1198
UL Solutions
ULS
$18.1B
| $392M | 0.01% |
5,527,448
-15,967
|
|
||
1199
Texas Capital Bancshares
TCBI
$4.12B
| $391M | 0.01% |
4,629,399
-74,604
|
|
||
1200
Douglas Emmett
DEI
$2.05B
| $389M | 0.01% |
25,012,084
-189,807
|
|