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 | |
|---|---|---|---|---|---|---|
1201
CAE Inc
CAE
$8.5B
| $389M | 0.01% |
13,151,527
+518,030
|
|
||
1202
Graham Holdings Company
GHC
$4.76B
| $388M | 0.01% |
329,955
-3,900
|
|
||
1203
Extreme Networks
EXTR
$2.34B
| $387M | 0.01% |
18,763,024
-99,206
|
|
||
1204
KB Home
KBH
$4.2B
| $387M | 0.01% |
6,080,753
-406,228
|
|
||
|
MZTI
1205
The Marzetti Company
MZTI
$4.59B
| $386M | 0.01% |
2,233,875
+29,593
|
|
||
1206
Royalty Pharma
RPRX
$17B
| $386M | 0.01% |
10,936,538
-25,441,140
|
|
||
1207
Brady Corp
BRC
$3.77B
| $386M | 0.01% |
4,941,302
-116,619
|
|
||
1208
Silgan Holdings
SLGN
$4.18B
| $384M | 0.01% |
8,927,750
+47,196
|
|
||
1209
Herc Holdings
HRI
$4.57B
| $384M | 0.01% |
3,290,180
-89,046
|
|
||
1210
Organon & Co
OGN
$2.01B
| $384M | 0.01% |
35,928,403
+3,650,860
|
|
||
1211
MGE Energy Inc
MGEE
$3.02B
| $383M | 0.01% |
4,554,739
-25,935
|
|
||
1212
Viavi Solutions
VIAV
$4.01B
| $383M | 0.01% |
30,212,183
-1,211,548
|
|
||
1213
Crinetics Pharmaceuticals
CRNX
$4.37B
| $382M | 0.01% |
9,170,129
-86,003
|
|
||
1214
Oscar Health
OSCR
$5.23B
| $382M | 0.01% |
20,160,399
+423,184
|
|
||
1215
Nu Holdings
NU
$83.6B
| $381M | 0.01% |
23,777,440
+1,733,428
|
|
||
1216
TEGNA Inc
TGNA
$3.15B
| $378M | 0.01% |
18,610,603
-5,885,724
|
|
||
1217
CleanSpark
CLSK
$3.44B
| $378M | 0.01% |
26,051,850
+769,148
|
|
||
1218
WillScot Mobile Mini Holdings
WSC
$3.67B
| $377M | 0.01% |
17,854,171
-241,167
|
|
||
1219
H.B. Fuller
FUL
$3.17B
| $376M | 0.01% |
6,339,932
-71,628
|
|
||
1220
FormFactor
FORM
$4.17B
| $375M | 0.01% |
10,299,864
+8,969
|
|
||
1221
BlackLine
BL
$3.41B
| $375M | 0.01% |
7,057,455
-86,691
|
|
||
|
FLG
1222
Flagstar Bank National Association
FLG
$5.06B
| $374M | 0.01% |
32,400,127
-399,560
|
|
||
1223
Life Time Group Holdings
LTH
$6.15B
| $373M | 0.01% |
13,500,274
+374,833
|
|
||
|
AMTM
1224
Amentum Holdings
AMTM
$7.14B
| $373M | 0.01% |
15,554,691
-979,134
|
|
||
1225
Community Bank
CBU
$3.02B
| $370M | 0.01% |
6,313,381
-77,223
|
|