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 | |
|---|---|---|---|---|---|---|
1226
Peabody Energy
BTU
$3.28B
| $370M | 0.01% |
13,943,658
-219,673
|
|
||
1227
Warrior Met Coal
HCC
$4.14B
| $368M | 0.01% |
5,783,919
-68,916
|
|
||
1228
Ligand Pharmaceuticals
LGND
$4.06B
| $368M | 0.01% |
2,076,283
-13,088
|
|
||
1229
FirstService
FSV
$7.03B
| $367M | 0.01% |
1,925,014
+65,926
|
|
||
1230
Exponent
EXPO
$3.62B
| $365M | 0.01% |
5,250,753
-68,891
|
|
||
1231
Academy Sports + Outdoors
ASO
$3.21B
| $364M | 0.01% |
7,277,326
-93,369
|
|
||
1232
Cathay General Bancorp
CATY
$3.34B
| $364M | 0.01% |
7,576,062
-223,977
|
|
||
1233
M/I Homes
MHO
$3.65B
| $363M | 0.01% |
2,510,159
-109,655
|
|
||
1234
Harley-Davidson
HOG
$2.88B
| $362M | 0.01% |
12,958,561
+886,998
|
|
||
1235
Robert Half
RHI
$2.76B
| $362M | 0.01% |
10,638,770
-85,066
|
|
||
1236
Matsons
MATX
$3.4B
| $360M | 0.01% |
3,650,003
-211,600
|
|
||
1237
Atmus Filtration Technologies
ATMU
$4.16B
| $360M | 0.01% |
7,974,443
-170,693
|
|
||
1238
AZZ Inc
AZZ
$3.18B
| $358M | 0.01% |
3,277,271
+83,983
|
|
||
1239
Lantheus
LNTH
$3.9B
| $357M | 0.01% |
6,952,418
+115,338
|
|
||
1240
American States Water
AWR
$2.87B
| $356M | 0.01% |
4,857,245
-53,346
|
|
||
1241
Virtu Financial
VIRT
$3B
| $355M | 0.01% |
9,999,628
+142,890
|
|
||
1242
Blackbaud
BLKB
$2.72B
| $355M | 0.01% |
5,516,432
+706,695
|
|
||
1243
Nova
NVMI
$9.12B
| $354M | 0.01% |
1,113,762
+10,441
|
|
||
1244
Klaviyo
KVYO
$8.57B
| $354M | 0.01% |
12,787,728
+2,059,550
|
|
||
1245
Eastern Bankshares
EBC
$4.28B
| $353M | 0.01% |
19,434,013
-80,878
|
|
||
|
LINE
1246
Lineage Inc
LINE
$8.18B
| $352M | 0.01% |
9,107,797
+10,221
|
|
||
1247
Bankunited
BKU
$3.25B
| $351M | 0.01% |
9,186,739
-261,294
|
|
||
1248
ABM Industries
ABM
$2.63B
| $350M | 0.01% |
7,598,946
-280,226
|
|
||
1249
First Hawaiian
FHB
$3.11B
| $350M | 0.01% |
14,098,943
-71,240
|
|
||
1250
PennyMac Financial
PFSI
$7.07B
| $349M | 0.01% |
2,819,955
-79,570
|
|