Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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.
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| 1 | +$2.74B | |
| 2 | +$2.65B | |
| 3 | +$1.41B | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Urban Edge Properties
UE
$2.57B
| $392M | 0.01% |
20,412,749
-32,391
|
|
||
1202
Telus
TU
$20.1B
| $388M | 0.01% |
29,470,046
+916,459
|
|
||
1203
Ambarella
AMBA
$2.23B
| $388M | 0.01% |
5,480,285
+311,649
|
|
||
1204
ICU Medical
ICUI
$3.04B
| $387M | 0.01% |
2,714,746
+89,755
|
|
||
1205
TeraWulf
WULF
$6.59B
| $387M | 0.01% |
33,643,009
+9,162,958
|
|
||
1206
BGC Group
BGC
$4.93B
| $385M | 0.01% |
43,112,789
+841,192
|
|
||
1207
Royalty Pharma
RPRX
$20.3B
| $384M | 0.01% |
9,934,612
-1,001,926
|
|
||
1208
StoneX
SNEX
$6.74B
| $384M | 0.01% |
4,031,545
+11,240
|
|
||
1209
Shift4
FOUR
$3.48B
| $382M | 0.01% |
6,070,018
-50,594
|
|
||
1210
Planet Labs
PL
$12.1B
| $382M | 0.01% |
19,358,515
+806,818
|
|
||
1211
Haemonetics
HAE
$2.72B
| $382M | 0.01% |
4,761,135
-73,511
|
|
||
1212
ADMA Biologics
ADMA
$2.21B
| $380M | 0.01% |
20,854,669
-120,327
|
|
||
1213
Brady Corp
BRC
$3.79B
| $379M | 0.01% |
4,839,662
-101,640
|
|
||
1214
Bread Financial
BFH
$3.24B
| $379M | 0.01% |
5,116,037
-157,760
|
|
||
1215
Open Text
OTEX
$5.7B
| $378M | 0.01% |
11,613,952
-75,134
|
|
||
1216
Nova
NVMI
$14.2B
| $377M | 0.01% |
1,128,957
+15,195
|
|
||
1217
Renasant Corp
RNST
$3.48B
| $377M | 0.01% |
10,708,112
-90,425
|
|
||
|
PRMB
1218
Primo Brands
PRMB
$6.95B
| $377M | 0.01% |
23,028,858
+1,053,185
|
|
||
1219
H.B. Fuller
FUL
$3.16B
| $376M | 0.01% |
6,326,046
-13,886
|
|
||
1220
Tencent Music
TME
$13.9B
| $376M | 0.01% |
21,455,738
+293,385
|
|
||
1221
BlackLine
BL
$2.15B
| $376M | 0.01% |
6,795,523
-261,932
|
|
||
1222
Kontoor Brands
KTB
$3.85B
| $375M | 0.01% |
6,134,232
-32,911
|
|
||
1223
Allegro MicroSystems
ALGM
$6.08B
| $375M | 0.01% |
14,202,528
-90,937
|
|
||
1224
Graham Holdings Company
GHC
$4.67B
| $374M | 0.01% |
340,841
+10,886
|
|
||
1225
PennyMac Financial
PFSI
$4.71B
| $373M | 0.01% |
2,832,737
+12,782
|
|