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 | |
|---|---|---|---|---|---|---|
1501
Patterson-UTI
PTEN
$2.15B
| $222M | ﹤0.01% |
42,796,088
-351,865
|
|
||
1502
First Majestic Silver
AG
$6.62B
| $222M | ﹤0.01% |
18,050,155
+739,315
|
|
||
1503
Ashland
ASH
$2.4B
| $221M | ﹤0.01% |
4,611,501
-39,691
|
|
||
1504
Progyny
PGNY
$2.3B
| $217M | ﹤0.01% |
10,106,147
+235,513
|
|
||
1505
Sonos
SONO
$2.24B
| $217M | ﹤0.01% |
13,730,353
+768,776
|
|
||
1506
Akero Therapeutics
AKRO
$4.47B
| $215M | ﹤0.01% |
4,526,920
-2,708
|
|
||
|
ALEX
1507
Alexander & Baldwin
ALEX
$1.14B
| $214M | ﹤0.01% |
11,771,709
+126,357
|
|
||
1508
Northwest Natural Holdings
NWN
$2.04B
| $214M | ﹤0.01% |
4,758,798
-24,244
|
|
||
1509
Powell Industries
POWL
$3.89B
| $213M | ﹤0.01% |
700,223
-4,936
|
|
||
1510
Quaker Houghton
KWR
$2.4B
| $213M | ﹤0.01% |
1,619,786
-24,705
|
|
||
1511
Cohen & Steers
CNS
$3.25B
| $213M | ﹤0.01% |
3,243,631
-28,504
|
|
||
1512
SiriusPoint
SPNT
$2.44B
| $213M | ﹤0.01% |
11,757,727
+522,532
|
|
||
1513
Energizer
ENR
$1.24B
| $210M | ﹤0.01% |
8,453,811
-950,466
|
|
||
1514
Marriott Vacations Worldwide
VAC
$1.9B
| $210M | ﹤0.01% |
3,158,682
-152,565
|
|
||
1515
City Holding Co
CHCO
$1.76B
| $210M | ﹤0.01% |
1,691,311
-20,195
|
|
||
1516
Levi Strauss
LEVI
$8.53B
| $209M | ﹤0.01% |
8,978,738
+277,835
|
|
||
1517
Goodyear
GT
$2.42B
| $209M | ﹤0.01% |
27,950,476
+1,130,037
|
|
||
1518
Credit Acceptance
CACC
$4.97B
| $209M | ﹤0.01% |
447,556
-13,419
|
|
||
1519
Sarepta Therapeutics
SRPT
$2.2B
| $208M | ﹤0.01% |
10,817,446
+1,657,267
|
|
||
1520
LegalZoom.com
LZ
$1.65B
| $208M | ﹤0.01% |
20,072,004
-718,104
|
|
||
1521
Worthington Enterprises
WOR
$2.75B
| $208M | ﹤0.01% |
3,753,434
+15,894
|
|
||
1522
PagerDuty
PD
$1.07B
| $208M | ﹤0.01% |
12,593,954
+1,840,407
|
|
||
1523
Vertex
VERX
$3.12B
| $208M | ﹤0.01% |
8,387,126
+689,143
|
|
||
1524
Marqeta
MQ
$2.08B
| $208M | ﹤0.01% |
39,348,634
-3,297,706
|
|
||
1525
Brookfield Renewable
BEPC
$7.39B
| $207M | ﹤0.01% |
6,004,715
+151,186
|
|