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 | |
|---|---|---|---|---|---|---|
1251
Upstart Holdings
UPST
$2.55B
| $353M | 0.01% |
8,073,659
-167,065
|
|
||
1252
Polaris
PII
$3.06B
| $351M | 0.01% |
5,555,077
+4,834
|
|
||
1253
Viking Therapeutics
VKTX
$3.92B
| $351M | 0.01% |
9,984,487
-14,620
|
|
||
1254
Brighthouse Financial
BHF
$3.44B
| $351M | 0.01% |
5,410,582
-126,853
|
|
||
1255
Silgan Holdings
SLGN
$4.16B
| $350M | 0.01% |
8,680,399
-247,351
|
|
||
1256
Shake Shack
SHAK
$3.72B
| $350M | 0.01% |
4,313,524
-19,820
|
|
||
1257
Envista
NVST
$4.23B
| $349M | 0.01% |
16,096,482
-287,226
|
|
||
|
VISN
1258
Vistance Networks Inc
VISN
$4.23B
| $349M | 0.01% |
19,242,759
-216,533
|
|
||
|
OPLN
1259
Openlane
OPLN
$3.16B
| $348M | 0.01% |
11,694,782
+3,160
|
|
||
1260
First Interstate BancSystem
FIBK
$3.42B
| $348M | 0.01% |
10,048,419
+1,214,454
|
|
||
1261
Rush Enterprises Class A
RUSHA
$5.14B
| $347M | 0.01% |
6,437,073
-36,234
|
|
||
1262
Terex
TEX
$6.79B
| $347M | 0.01% |
6,503,578
-53,444
|
|
||
1263
Cactus
WHD
$3.43B
| $345M | 0.01% |
7,557,198
+8,105
|
|
||
1264
Trex
TREX
$3.74B
| $344M | 0.01% |
9,820,336
-139,498
|
|
||
|
MICC
1265
The Magnum Ice Cream Company N.V.
MICC
$8.95B
| $344M | 0.01% |
+21,667,455
|
|
||
1266
Yeti Holdings
YETI
$2.81B
| $344M | 0.01% |
7,782,233
-320,701
|
|
||
1267
Synaptics
SYNA
$2.9B
| $341M | ﹤0.01% |
4,607,318
-21,085
|
|
||
1268
Steven Madden
SHOO
$2.57B
| $341M | ﹤0.01% |
8,181,032
-102,774
|
|
||
1269
Blackbaud
BLKB
$1.79B
| $341M | ﹤0.01% |
5,378,155
-138,277
|
|
||
1270
Dana Inc
DAN
$3.65B
| $340M | ﹤0.01% |
14,310,131
-1,888,435
|
|
||
1271
St. Joe Company
JOE
$3.74B
| $339M | ﹤0.01% |
5,717,399
-241,899
|
|
||
1272
Red Rock Resorts
RRR
$3.3B
| $339M | ﹤0.01% |
5,476,315
-88,106
|
|
||
1273
Sotera Health
SHC
$4.23B
| $339M | ﹤0.01% |
19,228,375
+2,756,583
|
|
||
|
MPT
1274
Medical Properties Trust
MPT
$2.75B
| $338M | ﹤0.01% |
67,590,052
-339,815
|
|
||
1275
Braze
BRZE
$2.62B
| $338M | ﹤0.01% |
9,851,050
+892,635
|
|