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 | |
|---|---|---|---|---|---|---|
1426
ASGN Inc
ASGN
$1.59B
| $249M | ﹤0.01% |
5,171,079
-93,350
|
|
||
|
LTC
1427
LTC Properties
LTC
$1.85B
| $249M | ﹤0.01% |
7,238,012
+125,889
|
|
||
1428
Kohl's
KSS
$1.5B
| $249M | ﹤0.01% |
12,181,767
+273,500
|
|
||
|
CON
1429
Concentra Group Holdings
CON
$2.7B
| $248M | ﹤0.01% |
12,603,981
-601,302
|
|
||
1430
Progyny
PGNY
$1.37B
| $247M | ﹤0.01% |
9,633,382
-472,765
|
|
||
1431
Amdocs
DOX
$7.15B
| $246M | ﹤0.01% |
3,057,208
-9,236
|
|
||
1432
Trustmark
TRMK
$2.54B
| $246M | ﹤0.01% |
6,317,834
-129,146
|
|
||
1433
CSG Systems International
CSGS
$2.28B
| $246M | ﹤0.01% |
3,202,544
-726,566
|
|
||
1434
NETSCOUT
NTCT
$2.34B
| $245M | ﹤0.01% |
9,057,337
-199,721
|
|
||
|
XHR
1435
Xenia Hotels & Resorts
XHR
$1.36B
| $245M | ﹤0.01% |
17,309,244
+41,493
|
|
||
1436
Sonos
SONO
$1.64B
| $245M | ﹤0.01% |
13,935,287
+204,934
|
|
||
1437
Progress Software
PRGS
$1.2B
| $244M | ﹤0.01% |
5,687,127
-17,122
|
|
||
1438
CBIZ
CBZ
$1.55B
| $244M | ﹤0.01% |
4,837,727
-50,796
|
|
||
1439
Trinity Industries
TRN
$2.57B
| $244M | ﹤0.01% |
9,230,748
-56,732
|
|
||
1440
Kaiser Aluminum
KALU
$2.11B
| $243M | ﹤0.01% |
2,117,791
+5,823
|
|
||
1441
CoreCivic
CXW
$1.98B
| $243M | ﹤0.01% |
12,713,519
+138,846
|
|
||
1442
Goodyear
GT
$1.94B
| $242M | ﹤0.01% |
27,681,864
-268,612
|
|
||
1443
AvePoint
AVPT
$2.17B
| $242M | ﹤0.01% |
17,404,543
+195,404
|
|
||
1444
United Natural Foods
UNFI
$2.76B
| $242M | ﹤0.01% |
7,179,928
-167,877
|
|
||
1445
Tidewater
TDW
$4.23B
| $242M | ﹤0.01% |
4,785,489
-25,037
|
|
||
1446
Peloton Interactive
PTON
$1.98B
| $242M | ﹤0.01% |
39,227,591
+591,300
|
|
||
1447
Adeia
ADEA
$2.84B
| $241M | ﹤0.01% |
13,987,174
-68,524
|
|
||
1448
Vishay Intertechnology
VSH
$2.55B
| $241M | ﹤0.01% |
16,644,213
+27,104
|
|
||
1449
Travere Therapeutics
TVTX
$2.94B
| $241M | ﹤0.01% |
6,309,229
-304,139
|
|
||
1450
BancFirst
BANF
$3.7B
| $241M | ﹤0.01% |
2,272,814
-9,421
|
|