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 | |
|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$3.82B
| $338M | ﹤0.01% |
4,230,944
-3,737
|
|
||
1277
AAR Corp
AIR
$4.53B
| $336M | ﹤0.01% |
4,061,230
+281,871
|
|
||
1278
CarGurus
CARG
$3.31B
| $336M | ﹤0.01% |
8,765,932
-551,776
|
|
||
1279
DXC Technology
DXC
$2.17B
| $336M | ﹤0.01% |
22,938,670
-513,601
|
|
||
1280
Enova International
ENVA
$3.47B
| $336M | ﹤0.01% |
2,137,286
+43,767
|
|
||
1281
WillScot Mobile Mini Holdings
WSC
$3.27B
| $334M | ﹤0.01% |
17,742,337
-111,834
|
|
||
1282
Liberty Energy
LBRT
$4.48B
| $334M | ﹤0.01% |
18,096,443
+97,998
|
|
||
1283
Freshworks
FRSH
$2.34B
| $334M | ﹤0.01% |
27,240,469
+922,549
|
|
||
1284
Prestige Consumer Healthcare
PBH
$2.61B
| $332M | ﹤0.01% |
5,388,758
-103,990
|
|
||
1285
IES Holdings
IESC
$9.74B
| $332M | ﹤0.01% |
853,214
-13,992
|
|
||
1286
Insight Enterprises
NSIT
$2.14B
| $331M | ﹤0.01% |
4,065,439
-25,602
|
|
||
1287
Axcelis
ACLS
$3B
| $331M | ﹤0.01% |
4,122,529
-63,172
|
|
||
1288
Corcept Therapeutics
CORT
$4.35B
| $330M | ﹤0.01% |
9,494,822
-42,249
|
|
||
1289
HNI Corp
HNI
$2.31B
| $330M | ﹤0.01% |
7,859,630
+2,363,277
|
|
||
1290
RingCentral
RNG
$3.2B
| $330M | ﹤0.01% |
11,412,021
-411,615
|
|
||
|
CURB
1291
Curbline Properties
CURB
$2.75B
| $329M | ﹤0.01% |
14,194,238
-138,635
|
|
||
1292
WSFS Financial
WSFS
$3.55B
| $329M | ﹤0.01% |
5,956,546
-176,995
|
|
||
1293
WesBanco
WSBC
$3.37B
| $326M | ﹤0.01% |
9,819,476
+224,107
|
|
||
1294
Virtu Financial
VIRT
$4.11B
| $326M | ﹤0.01% |
9,771,208
-228,420
|
|
||
1295
KB Home
KBH
$3.21B
| $325M | ﹤0.01% |
5,768,588
-312,165
|
|
||
1296
WD-40
WDFC
$2.84B
| $325M | ﹤0.01% |
1,650,622
+47,528
|
|
||
1297
Blackstone Mortgage Trust
BXMT
$3.12B
| $324M | ﹤0.01% |
16,948,886
-331,593
|
|
||
1298
LCI Industries
LCII
$2.98B
| $324M | ﹤0.01% |
2,669,796
-6,613
|
|
||
1299
Hayward Holdings
HAYW
$2.95B
| $323M | ﹤0.01% |
20,933,077
+105,472
|
|
||
1300
Freshpet
FRPT
$2.89B
| $322M | ﹤0.01% |
5,281,833
+128,499
|
|