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 | |
|---|---|---|---|---|---|---|
1351
Four Corners Property Trust
FCPT
$2.55B
| $286M | ﹤0.01% |
11,712,512
+237,155
|
|
||
1352
Park Hotels & Resorts
PK
$2.16B
| $285M | ﹤0.01% |
25,713,372
-1,030,686
|
|
||
1353
Materion
MTRN
$2.5B
| $285M | ﹤0.01% |
2,355,979
-29,875
|
|
||
1354
Freshpet
FRPT
$2.75B
| $284M | ﹤0.01% |
5,153,334
-69,376
|
|
||
1355
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
| $284M | ﹤0.01% |
3,979,242
-1,028,589
|
|
||
1356
BrightSpring Health Services
BTSG
$6.58B
| $284M | ﹤0.01% |
9,604,703
+576,906
|
|
||
1357
Hilton Grand Vacations
HGV
$3.64B
| $284M | ﹤0.01% |
6,789,028
+464,618
|
|
||
1358
Protagonist Therapeutics
PTGX
$5.63B
| $283M | ﹤0.01% |
4,257,229
-101,366
|
|
||
1359
First Interstate BancSystem
FIBK
$3.37B
| $282M | ﹤0.01% |
8,833,965
+64,371
|
|
||
1360
Cheesecake Factory
CAKE
$2.38B
| $281M | ﹤0.01% |
5,151,328
-48,009
|
|
||
|
GTM
1361
ZoomInfo Technologies
GTM
$3.01B
| $281M | ﹤0.01% |
25,747,180
-1,195,824
|
|
||
1362
Sunstone Hotel Investors
SHO
$1.78B
| $280M | ﹤0.01% |
29,898,311
-1,149,117
|
|
||
1363
TeraWulf
WULF
$6.21B
| $280M | ﹤0.01% |
24,480,051
+674,474
|
|
||
1364
Dentsply Sirona
XRAY
$2.25B
| $279M | ﹤0.01% |
22,006,576
+869,566
|
|
||
1365
Provident Financial Services
PFS
$2.51B
| $279M | ﹤0.01% |
14,459,153
-239,859
|
|
||
1366
Unifirst Corp
UNF
$3.11B
| $279M | ﹤0.01% |
1,667,319
-24,099
|
|
||
1367
Intapp
INTA
$3.49B
| $278M | ﹤0.01% |
6,804,903
+25,702
|
|
||
1368
CVB Financial
CVBF
$2.73B
| $278M | ﹤0.01% |
14,689,364
-149,181
|
|
||
1369
Steven Madden
SHOO
$3.04B
| $277M | ﹤0.01% |
8,283,806
+200,013
|
|
||
1370
United Natural Foods
UNFI
$2.29B
| $276M | ﹤0.01% |
7,347,805
-74,491
|
|
||
|
CON
1371
Concentra Group Holdings
CON
$2.67B
| $276M | ﹤0.01% |
13,205,283
+27,920
|
|
||
1372
Chemours
CC
$1.87B
| $276M | ﹤0.01% |
17,430,090
-233,890
|
|
||
1373
NMI Holdings
NMIH
$2.93B
| $275M | ﹤0.01% |
7,183,476
-14,529
|
|
||
1374
Hawkins
HWKN
$2.74B
| $275M | ﹤0.01% |
1,504,831
+41,652
|
|
||
1375
WaFd
WAFD
$2.48B
| $274M | ﹤0.01% |
9,051,670
-276,555
|
|