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 | |
|---|---|---|---|---|---|---|
1276
WSFS Financial
WSFS
$3.08B
| $331M | 0.01% |
6,133,541
-227,396
|
|
||
1277
Boise Cascade
BCC
$2.81B
| $329M | ﹤0.01% |
4,258,354
-78,764
|
|
||
1278
Euronet Worldwide
EEFT
$3.09B
| $328M | ﹤0.01% |
3,740,863
-212,966
|
|
||
1279
Tri Pointe Homes
TPH
$2.94B
| $327M | ﹤0.01% |
9,630,636
-957,237
|
|
||
1280
Dana Inc
DAN
$2.63B
| $325M | ﹤0.01% |
16,198,566
-374,254
|
|
||
|
VG
1281
Venture Global Inc
VG
$17.5B
| $324M | ﹤0.01% |
22,862,372
+13,620,863
|
|
||
1282
Acadia Pharmaceuticals
ACAD
$4.2B
| $324M | ﹤0.01% |
15,179,371
-84,869
|
|
||
1283
nCino
NCNO
$2.85B
| $323M | ﹤0.01% |
11,924,703
+201,499
|
|
||
1284
InvenTrust Properties
IVT
$2.22B
| $323M | ﹤0.01% |
11,273,858
-107,744
|
|
||
1285
Polaris
PII
$3.73B
| $323M | ﹤0.01% |
5,550,243
-57,908
|
|
||
1286
Vanguard FTSE Europe ETF
VGK
$28B
| $322M | ﹤0.01% |
4,030,118
+340,902
|
|
||
1287
Cinemark Holdings
CNK
$3.23B
| $321M | ﹤0.01% |
11,466,411
-593,124
|
|
||
1288
Arcellx
ACLX
$4.24B
| $321M | ﹤0.01% |
3,907,087
-37,798
|
|
||
1289
McGrath RentCorp
MGRC
$2.56B
| $320M | ﹤0.01% |
2,727,995
+5,933
|
|
||
1290
DigitalOcean
DOCN
$4.13B
| $320M | ﹤0.01% |
9,362,889
+442,617
|
|
||
1291
DXC Technology
DXC
$2.28B
| $320M | ﹤0.01% |
23,452,271
+800,973
|
|
||
|
CURB
1292
Curbline Properties
CURB
$2.52B
| $320M | ﹤0.01% |
14,332,873
-186,466
|
|
||
1293
Magnite
MGNI
$2.11B
| $319M | ﹤0.01% |
14,654,432
+1,092,147
|
|
||
1294
Diodes
DIOD
$2.14B
| $319M | ﹤0.01% |
5,988,256
+49,379
|
|
||
1295
Blackstone Mortgage Trust
BXMT
$3.26B
| $318M | ﹤0.01% |
17,280,479
-539,850
|
|
||
1296
NCR Atleos
NATL
$2.73B
| $318M | ﹤0.01% |
8,090,780
-104,942
|
|
||
1297
Kemper
KMPR
$2.41B
| $317M | ﹤0.01% |
6,145,253
-11,502
|
|
||
1298
WD-40
WDFC
$2.67B
| $317M | ﹤0.01% |
1,603,094
-20,570
|
|
||
1299
Synaptics
SYNA
$2.64B
| $316M | ﹤0.01% |
4,628,403
-22,734
|
|
||
1300
Hayward Holdings
HAYW
$3.59B
| $315M | ﹤0.01% |
20,827,605
+1,074,072
|
|