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 | |
|---|---|---|---|---|---|---|
1426
Symbotic
SYM
$9.92B
| $253M | ﹤0.01% |
4,695,021
+98,384
|
|
||
1427
CSG Systems International
CSGS
$2.24B
| $253M | ﹤0.01% |
3,929,110
-31,964
|
|
||
1428
Amdocs
DOX
$8.29B
| $252M | ﹤0.01% |
3,066,444
+9,207
|
|
||
1429
O-I Glass
OI
$2.07B
| $251M | ﹤0.01% |
19,349,218
+691,989
|
|
||
1430
Progress Software
PRGS
$1.77B
| $251M | ﹤0.01% |
5,704,249
-111,043
|
|
||
1431
Agilysys
AGYS
$3.53B
| $250M | ﹤0.01% |
2,375,895
+76,886
|
|
||
1432
LCI Industries
LCII
$2.8B
| $249M | ﹤0.01% |
2,676,409
-142,392
|
|
||
1433
ASGN Inc
ASGN
$1.93B
| $249M | ﹤0.01% |
5,264,429
+2,422
|
|
||
1434
C3.ai
AI
$1.95B
| $249M | ﹤0.01% |
14,361,942
+162,515
|
|
||
1435
Banner Corp
BANR
$2.18B
| $248M | ﹤0.01% |
3,792,950
-23,300
|
|
||
1436
IAC Inc
IAC
$2.68B
| $248M | ﹤0.01% |
7,280,834
-4,490
|
|
||
1437
Hanesbrands
HBI
$2.33B
| $248M | ﹤0.01% |
37,638,560
-3,474,628
|
|
||
1438
Avis
CAR
$4.71B
| $248M | ﹤0.01% |
1,542,095
-37,180
|
|
||
1439
LiveRamp
RAMP
$1.84B
| $247M | ﹤0.01% |
9,092,051
+20,735
|
|
||
1440
Choice Hotels
CHH
$4.23B
| $246M | ﹤0.01% |
2,304,940
-54,729
|
|
||
1441
Brookfield Infrastructure
BIPC
$5.44B
| $246M | ﹤0.01% |
5,990,984
+124,696
|
|
||
1442
Hudbay
HBM
$6.57B
| $245M | ﹤0.01% |
16,198,255
+373,399
|
|
||
1443
SSR Mining
SSRM
$4.59B
| $245M | ﹤0.01% |
10,028,473
+22,763
|
|
||
1444
Alignment Healthcare
ALHC
$3.85B
| $244M | ﹤0.01% |
13,968,584
+664,769
|
|
||
1445
Trump Media & Technology Group
DJT
$3.1B
| $244M | ﹤0.01% |
14,834,151
+5,143,195
|
|
||
1446
Innospec
IOSP
$1.85B
| $243M | ﹤0.01% |
3,143,422
-19,519
|
|
||
1447
OFG Bancorp
OFG
$1.76B
| $242M | ﹤0.01% |
5,569,743
-88,905
|
|
||
1448
Eldorado Gold
EGO
$6.17B
| $242M | ﹤0.01% |
8,387,901
+209,947
|
|
||
1449
Evertec
EVTC
$1.87B
| $242M | ﹤0.01% |
7,167,171
+1,249
|
|
||
|
SOBO
1450
South Bow Corp
SOBO
$5.61B
| $242M | ﹤0.01% |
8,549,218
+209,013
|
|