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 | |
|---|---|---|---|---|---|---|
1551
Nelnet
NNI
$4.69B
| $194M | ﹤0.01% |
1,546,041
+4,819
|
|
||
1552
VSE Corp
VSEC
$4.23B
| $193M | ﹤0.01% |
1,162,367
+40,259
|
|
||
1553
Alpha Metallurgical Resources
AMR
$2.06B
| $193M | ﹤0.01% |
1,176,309
+943
|
|
||
1554
TriNet
TNET
$2.81B
| $193M | ﹤0.01% |
2,883,188
-38,704
|
|
||
1555
Goosehead Insurance
GSHD
$1.79B
| $193M | ﹤0.01% |
2,588,742
-36,876
|
|
||
1556
TripAdvisor
TRIP
$1.73B
| $193M | ﹤0.01% |
11,845,979
-828,772
|
|
||
1557
Liberty Live Group Series A
LLYVA
$7.01B
| $192M | ﹤0.01% |
2,039,881
+33,550
|
|
||
|
TPC
1558
Tutor Perini Cor
TPC
$3.56B
| $192M | ﹤0.01% |
2,922,986
+103,799
|
|
||
1559
NexGen Energy
NXE
$5.64B
| $191M | ﹤0.01% |
21,353,712
+430,005
|
|
||
1560
Intellia Therapeutics
NTLA
$987M
| $191M | ﹤0.01% |
11,044,820
+192,651
|
|
||
1561
Globalstar
GSAT
$7.74B
| $190M | ﹤0.01% |
5,233,721
+141,451
|
|
||
1562
Soleno Therapeutics
SLNO
$2.66B
| $190M | ﹤0.01% |
2,807,149
+319,317
|
|
||
1563
ACM Research
ACMR
$2.13B
| $190M | ﹤0.01% |
4,846,413
+549,971
|
|
||
1564
Benchmark Electronics
BHE
$1.6B
| $190M | ﹤0.01% |
4,918,646
-35,197
|
|
||
1565
J&J Snack Foods
JJSF
$1.8B
| $189M | ﹤0.01% |
1,969,299
-2,956
|
|
||
1566
Kennametal
KMT
$2.1B
| $188M | ﹤0.01% |
9,001,984
+155,566
|
|
||
1567
Perimeter Solutions
PRM
$4.11B
| $188M | ﹤0.01% |
8,413,911
-124,529
|
|
||
1568
Dillards
DDS
$10.5B
| $188M | ﹤0.01% |
306,276
-24,134
|
|
||
1569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $187M | ﹤0.01% |
3,744,173
+585,416
|
|
||
1570
Brookdale Senior Living
BKD
$2.64B
| $187M | ﹤0.01% |
22,114,462
-68,952
|
|
||
1571
Sally Beauty Holdings
SBH
$1.6B
| $187M | ﹤0.01% |
11,484,079
-951,146
|
|
||
1572
Mirum Pharmaceuticals
MIRM
$3.76B
| $187M | ﹤0.01% |
2,545,369
-19,500
|
|
||
1573
Insperity
NSP
$1.34B
| $186M | ﹤0.01% |
3,777,174
-35,641
|
|
||
1574
Procept Biorobotics
PRCT
$1.77B
| $186M | ﹤0.01% |
5,205,442
-42,630
|
|
||
1575
Rogers Corp
ROG
$1.48B
| $185M | ﹤0.01% |
2,305,469
-29,366
|
|