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 | |
|---|---|---|---|---|---|---|
1301
PVH
PVH
$3.7B
| $321M | ﹤0.01% |
4,791,690
-43,872
|
|
||
1302
Western Union
WU
$2.75B
| $321M | ﹤0.01% |
34,471,400
+1,171,810
|
|
||
1303
Alarm.com
ALRM
$2.19B
| $321M | ﹤0.01% |
6,286,541
+53,664
|
|
||
1304
M/I Homes
MHO
$3.16B
| $321M | ﹤0.01% |
2,505,861
-4,298
|
|
||
1305
Avient
AVNT
$3.18B
| $319M | ﹤0.01% |
10,218,398
+77,246
|
|
||
1306
California Water Service
CWT
$2.72B
| $318M | ﹤0.01% |
7,346,457
+34,155
|
|
||
1307
Extreme Networks
EXTR
$2.08B
| $318M | ﹤0.01% |
19,112,223
+349,199
|
|
||
1308
BellRing Brands
BRBR
$1.84B
| $317M | ﹤0.01% |
11,874,956
-157,883
|
|
||
1309
Stride
LRN
$3.81B
| $317M | ﹤0.01% |
4,883,571
+340,838
|
|
||
|
LINE
1310
Lineage Inc
LINE
$7.41B
| $317M | ﹤0.01% |
9,055,669
-52,128
|
|
||
1311
First Majestic Silver
AG
$10.6B
| $317M | ﹤0.01% |
18,995,222
+945,067
|
|
||
1312
Descartes Systems
DSGX
$6.11B
| $316M | ﹤0.01% |
3,602,652
+69,260
|
|
||
1313
Hudbay
HBM
$8.63B
| $315M | ﹤0.01% |
15,842,258
-355,997
|
|
||
1314
InvenTrust Properties
IVT
$2.39B
| $314M | ﹤0.01% |
11,146,555
-127,303
|
|
||
|
SARO
1315
StandardAero Inc
SARO
$8.77B
| $313M | ﹤0.01% |
10,919,343
-291,027
|
|
||
1316
Artisan Partners
APAM
$2.55B
| $312M | ﹤0.01% |
7,663,975
-50,762
|
|
||
1317
Bank of Hawaii
BOH
$3.03B
| $312M | ﹤0.01% |
4,565,434
+26,821
|
|
||
1318
Simmons First National
SFNC
$2.87B
| $310M | ﹤0.01% |
16,471,523
+51,914
|
|
||
1319
Intapp
INTA
$2B
| $310M | ﹤0.01% |
6,771,199
-33,704
|
|
||
1320
Globalstar
GSAT
$9.34B
| $309M | ﹤0.01% |
5,066,790
-166,931
|
|
||
1321
Boise Cascade
BCC
$2.64B
| $309M | ﹤0.01% |
4,196,081
-62,273
|
|
||
1322
Helmerich & Payne
HP
$3.55B
| $309M | ﹤0.01% |
10,759,269
-93,210
|
|
||
1323
Unifirst Corp
UNF
$4.63B
| $308M | ﹤0.01% |
1,595,587
-71,732
|
|
||
1324
Parsons
PSN
$6.03B
| $308M | ﹤0.01% |
4,978,367
-98,943
|
|
||
1325
NCR Atleos
NATL
$3.23B
| $307M | ﹤0.01% |
8,046,635
-44,145
|
|