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 | |
|---|---|---|---|---|---|---|
1351
Vanguard FTSE All-World ex-US ETF
VEU
$59B
| $288M | ﹤0.01% |
3,921,637
-57,605
|
|
||
1352
Robert Half
RHI
$2.52B
| $287M | ﹤0.01% |
10,585,251
-53,519
|
|
||
1353
Euronet Worldwide
EEFT
$2.61B
| $287M | ﹤0.01% |
3,767,279
+26,416
|
|
||
1354
Agilysys
AGYS
$2.01B
| $286M | ﹤0.01% |
2,407,947
+32,052
|
|
||
1355
Capri Holdings
CPRI
$2.23B
| $286M | ﹤0.01% |
11,701,832
+121,209
|
|
||
1356
O-I Glass
OI
$1.57B
| $285M | ﹤0.01% |
19,296,662
-52,556
|
|
||
1357
McGrath RentCorp
MGRC
$2.68B
| $285M | ﹤0.01% |
2,713,094
-14,901
|
|
||
|
REVG
1358
DELISTED
REV Group
REVG
| $285M | ﹤0.01% |
4,680,950
-445,256
|
|
||
1359
Privia Health
PRVA
$2.67B
| $284M | ﹤0.01% |
11,995,970
-102,963
|
|
||
1360
Vanguard ESG International Stock ETF
VSGX
$5.8B
| $284M | ﹤0.01% |
3,967,148
+147,588
|
|
||
1361
Phinia Inc
PHIN
$2.59B
| $283M | ﹤0.01% |
4,510,133
+44,599
|
|
||
1362
Provident Financial Services
PFS
$2.81B
| $282M | ﹤0.01% |
14,266,934
-192,219
|
|
||
1363
Crane NXT
CXT
$2.38B
| $282M | ﹤0.01% |
5,981,999
-23,747
|
|
||
1364
WaFd
WAFD
$2.43B
| $281M | ﹤0.01% |
8,778,878
-272,792
|
|
||
1365
Hilton Grand Vacations
HGV
$3.39B
| $279M | ﹤0.01% |
6,229,612
-559,416
|
|
||
1366
Four Corners Property Trust
FCPT
$2.57B
| $278M | ﹤0.01% |
12,057,364
+344,852
|
|
||
1367
OR Royalties Inc
OR
$7.46B
| $278M | ﹤0.01% |
7,847,015
+167,970
|
|
||
1368
Vicor
VICR
$7.07B
| $278M | ﹤0.01% |
2,534,534
+60,963
|
|
||
1369
ScottsMiracle-Gro
SMG
$3.8B
| $277M | ﹤0.01% |
4,747,017
-40,265
|
|
||
1370
MYR Group
MYRG
$4.48B
| $277M | ﹤0.01% |
1,265,452
+40,164
|
|
||
1371
Douglas Emmett
DEI
$1.58B
| $275M | ﹤0.01% |
25,063,371
+51,287
|
|
||
1372
National Vision
EYE
$1.97B
| $273M | ﹤0.01% |
10,592,307
+24,239
|
|
||
1373
First Financial Bancorp
FFBC
$2.99B
| $273M | ﹤0.01% |
10,929,185
+215,357
|
|
||
1374
Brookfield Infrastructure
BIPC
$4.96B
| $273M | ﹤0.01% |
6,022,513
+31,529
|
|
||
1375
CVB Financial
CVBF
$2.68B
| $273M | ﹤0.01% |
14,681,362
-8,002
|
|