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 | |
|---|---|---|---|---|---|---|
1451
Newell Brands
NWL
$1.5B
| $241M | ﹤0.01% |
46,015,833
-511,688
|
|
||
1452
Enova International
ENVA
$3.24B
| $241M | ﹤0.01% |
2,093,519
+52,733
|
|
||
1453
Planet Labs
PL
$3.61B
| $241M | ﹤0.01% |
18,551,697
+1,637,880
|
|
||
1454
Enerpac Tool Group
EPAC
$2B
| $241M | ﹤0.01% |
5,871,040
-123,530
|
|
||
1455
Helmerich & Payne
HP
$2.73B
| $240M | ﹤0.01% |
10,852,479
-137,433
|
|
||
1456
NETSCOUT
NTCT
$1.93B
| $239M | ﹤0.01% |
9,257,058
-58,875
|
|
||
1457
The Bancorp
TBBK
$2.82B
| $237M | ﹤0.01% |
3,164,363
-22,819
|
|
||
1458
Wolverine World Wide
WWW
$1.33B
| $237M | ﹤0.01% |
8,634,950
-110,872
|
|
||
|
XHR
1459
Xenia Hotels & Resorts
XHR
$1.33B
| $237M | ﹤0.01% |
17,267,751
+555,195
|
|
||
1460
Adeia
ADEA
$1.35B
| $236M | ﹤0.01% |
14,055,698
+426
|
|
||
1461
Arbor Realty Trust
ABR
$1.77B
| $236M | ﹤0.01% |
19,335,940
-163,391
|
|
||
1462
Haemonetics
HAE
$3.78B
| $236M | ﹤0.01% |
4,834,646
-118,686
|
|
||
1463
ManpowerGroup
MAN
$1.32B
| $235M | ﹤0.01% |
6,211,092
+19,501
|
|
||
1464
Summit Therapeutics
SMMT
$13.3B
| $235M | ﹤0.01% |
11,379,728
+2,706,056
|
|
||
1465
Concentrix
CNXC
$2.21B
| $233M | ﹤0.01% |
5,057,012
-103,359
|
|
||
1466
Veeco
VECO
$1.76B
| $233M | ﹤0.01% |
7,663,310
+62,016
|
|
||
1467
Acadia Healthcare
ACHC
$1.55B
| $233M | ﹤0.01% |
9,417,045
+681,278
|
|
||
|
ELME
1468
Elme Communities
ELME
$1.53B
| $233M | ﹤0.01% |
13,804,794
+205,418
|
|
||
1469
Amicus Therapeutics
FOLD
$3.09B
| $233M | ﹤0.01% |
29,534,029
+126,441
|
|
||
1470
Acushnet Holdings
GOLF
$4.96B
| $232M | ﹤0.01% |
2,955,785
-11,473
|
|
||
1471
Pilgrim's Pride
PPC
$8.92B
| $231M | ﹤0.01% |
5,672,728
+516,598
|
|
||
1472
Capri Holdings
CPRI
$3.05B
| $231M | ﹤0.01% |
11,580,623
-251,256
|
|
||
1473
Victoria's Secret
VSCO
$3.22B
| $230M | ﹤0.01% |
8,485,535
-391,436
|
|
||
|
BBT
1474
Beacon Financial Corp
BBT
$2.15B
| $230M | ﹤0.01% |
9,710,123
+4,098,888
|
|
||
1475
First Merchants
FRME
$2.15B
| $229M | ﹤0.01% |
6,078,518
-107,689
|
|