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 | |
|---|---|---|---|---|---|---|
1476
Cedar Fair
FUN
$1.51B
| $229M | ﹤0.01% |
10,067,759
+53,111
|
|
||
1477
Innovative Industrial Properties
IIPR
$1.39B
| $229M | ﹤0.01% |
4,265,717
-121,172
|
|
||
|
JBGS
1478
JBG SMITH
JBGS
$1.09B
| $228M | ﹤0.01% |
10,252,971
-1,713,260
|
|
||
1479
Autoliv
ALV
$8.98B
| $228M | ﹤0.01% |
1,846,175
+19,440
|
|
||
1480
Atkore
ATKR
$2.25B
| $228M | ﹤0.01% |
3,632,594
+273,466
|
|
||
1481
Buckle
BKE
$2.93B
| $228M | ﹤0.01% |
3,881,326
-656
|
|
||
1482
Hillenbrand
HI
$2.23B
| $227M | ﹤0.01% |
8,389,490
-94,902
|
|
||
1483
Horace Mann Educators
HMN
$1.87B
| $226M | ﹤0.01% |
5,007,719
+78,079
|
|
||
1484
Apellis Pharmaceuticals
APLS
$2.73B
| $226M | ﹤0.01% |
9,987,394
-167,357
|
|
||
1485
Ingevity
NGVT
$1.88B
| $225M | ﹤0.01% |
4,085,196
-10,297
|
|
||
|
GTY
1486
Getty Realty Corp
GTY
$1.64B
| $225M | ﹤0.01% |
8,386,280
+51,602
|
|
||
1487
Agios Pharmaceuticals
AGIO
$1.69B
| $225M | ﹤0.01% |
5,604,876
-77,143
|
|
||
1488
QuidelOrtho
QDEL
$1.87B
| $225M | ﹤0.01% |
7,636,193
-160,269
|
|
||
1489
Quantum Computing Inc
QUBT
$2.57B
| $225M | ﹤0.01% |
12,197,605
+2,286,514
|
|
||
1490
FIVE9
FIVN
$1.53B
| $225M | ﹤0.01% |
9,278,158
+5,792
|
|
||
1491
Beam Therapeutics
BEAM
$2.54B
| $225M | ﹤0.01% |
9,250,784
-455,440
|
|
||
1492
IPG Photonics
IPGP
$3.31B
| $224M | ﹤0.01% |
2,833,884
-31,940
|
|
||
1493
Strategic Education
STRA
$1.83B
| $224M | ﹤0.01% |
2,607,772
-17,180
|
|
||
1494
Xometry
XMTR
$2.97B
| $223M | ﹤0.01% |
4,094,006
-107,396
|
|
||
1495
Argan
AGX
$5.26B
| $223M | ﹤0.01% |
824,414
-34,542
|
|
||
1496
Inspire Medical Systems
INSP
$3.7B
| $223M | ﹤0.01% |
3,000,087
-203,504
|
|
||
1497
NCR Voyix
VYX
$1.39B
| $222M | ﹤0.01% |
17,703,520
-79,614
|
|
||
1498
Minerals Technologies
MTX
$1.84B
| $222M | ﹤0.01% |
3,575,782
-62,734
|
|
||
1499
Liberty Energy
LBRT
$2.87B
| $222M | ﹤0.01% |
17,998,445
-510,109
|
|
||
1500
HUB Group
HUBG
$2.37B
| $222M | ﹤0.01% |
6,438,106
-64,858
|
|