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 | |
|---|---|---|---|---|---|---|
1326
Oceaneering
OII
$2.44B
| $302M | ﹤0.01% |
12,183,440
-208,084
|
|
||
1327
Privia Health
PRVA
$3.01B
| $301M | ﹤0.01% |
12,098,933
+607,447
|
|
||
1328
CommScope
COMM
$4.33B
| $301M | ﹤0.01% |
19,459,292
-4,042,784
|
|
||
1329
Cactus
WHD
$2.91B
| $298M | ﹤0.01% |
7,549,093
-86,060
|
|
||
1330
Bank of Hawaii
BOH
$2.64B
| $298M | ﹤0.01% |
4,538,613
-14,313
|
|
||
1331
Penske Automotive Group
PAG
$10.7B
| $297M | ﹤0.01% |
1,709,479
-20,213
|
|
||
1332
TFI International
TFII
$7.14B
| $297M | ﹤0.01% |
3,373,562
+61,509
|
|
||
1333
PENN Entertainment
PENN
$1.96B
| $296M | ﹤0.01% |
15,352,894
-676,049
|
|
||
1334
Valaris
VAL
$3.89B
| $296M | ﹤0.01% |
6,061,569
-33,114
|
|
||
1335
Transocean
RIG
$4.74B
| $295M | ﹤0.01% |
94,519,248
+15,315,289
|
|
||
1336
St. Joe Company
JOE
$3.51B
| $295M | ﹤0.01% |
5,959,298
+179,877
|
|
||
1337
Warby Parker
WRBY
$2.4B
| $294M | ﹤0.01% |
10,665,529
+327,830
|
|
||
1338
IAMGOLD
IAG
$8.81B
| $294M | ﹤0.01% |
22,767,691
+778,680
|
|
||
1339
Bread Financial
BFH
$3.08B
| $294M | ﹤0.01% |
5,273,797
+30,962
|
|
||
1340
Brighthouse Financial
BHF
$3.74B
| $294M | ﹤0.01% |
5,537,435
-176,078
|
|
||
1341
Standex International
SXI
$2.95B
| $293M | ﹤0.01% |
1,380,733
-13,918
|
|
||
1342
Veracyte
VCYT
$3.77B
| $292M | ﹤0.01% |
8,504,088
+403,737
|
|
||
1343
National Storage Affiliates Trust
NSA
$2.27B
| $291M | ﹤0.01% |
9,618,839
-29,010
|
|
||
1344
REV Group
REVG
$2.58B
| $291M | ﹤0.01% |
5,126,206
+30,651
|
|
||
1345
Olin
OLN
$2.37B
| $289M | ﹤0.01% |
11,564,216
-89,388
|
|
||
1346
Supernus Pharmaceuticals
SUPN
$2.65B
| $289M | ﹤0.01% |
6,044,750
-160,506
|
|
||
1347
BancFirst
BANF
$3.72B
| $289M | ﹤0.01% |
2,282,235
-197
|
|
||
1348
Power Integrations
POWI
$1.87B
| $287M | ﹤0.01% |
7,147,276
+1,367
|
|
||
1349
Cipher Mining
CIFR
$7.57B
| $287M | ﹤0.01% |
22,814,653
+2,699,717
|
|
||
1350
RH
RH
$2.99B
| $287M | ﹤0.01% |
1,410,910
+246
|
|