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 | |
|---|---|---|---|---|---|---|
1626
Wendy's
WEN
$1.62B
| $170M | ﹤0.01% |
18,589,808
-2,667,897
|
|
||
1627
LendingClub
LC
$2.03B
| $170M | ﹤0.01% |
11,180,791
-480,950
|
|
||
1628
CONMED
CNMD
$1.36B
| $170M | ﹤0.01% |
3,610,906
+62,917
|
|
||
1629
Steelcase
SCS
$1.86B
| $170M | ﹤0.01% |
9,871,338
-363,146
|
|
||
1630
Comstock Resources
CRK
$7.46B
| $170M | ﹤0.01% |
8,555,759
-388,901
|
|
||
1631
Teladoc Health
TDOC
$1.32B
| $169M | ﹤0.01% |
21,910,950
+891,732
|
|
||
1632
Werner Enterprises
WERN
$1.53B
| $169M | ﹤0.01% |
6,423,720
-380,452
|
|
||
1633
Adaptive Biotechnologies
ADPT
$3.01B
| $169M | ﹤0.01% |
11,275,169
-4,026
|
|
||
|
AVDX
1634
DELISTED
AvidXchange
AVDX
| $168M | ﹤0.01% |
16,923,321
-167,421
|
|
||
1635
Fresh Del Monte Produce
FDP
$1.73B
| $168M | ﹤0.01% |
4,843,738
-242,263
|
|
||
1636
Hilltop Holdings
HTH
$2.12B
| $168M | ﹤0.01% |
5,016,042
-141,709
|
|
||
1637
Helios Technologies
HLIO
$1.79B
| $166M | ﹤0.01% |
3,192,859
-78,168
|
|
||
1638
Leggett & Platt
LEG
$1.37B
| $166M | ﹤0.01% |
18,707,102
+1,557,459
|
|
||
|
PGRE
1639
Paramount Group
PGRE
$1.46B
| $166M | ﹤0.01% |
25,344,848
-1,368,320
|
|
||
1640
Sphere Entertainment
SPHR
$2.93B
| $166M | ﹤0.01% |
2,665,961
-48,887
|
|
||
1641
Iridium Communications
IRDM
$1.72B
| $166M | ﹤0.01% |
9,479,969
-258,548
|
|
||
1642
BioCryst Pharmaceuticals
BCRX
$1.49B
| $165M | ﹤0.01% |
21,790,881
+1,246,633
|
|
||
1643
FB Financial Corp
FBK
$2.99B
| $165M | ﹤0.01% |
2,957,794
+483,191
|
|
||
1644
Surgery Partners
SGRY
$2.21B
| $165M | ﹤0.01% |
7,614,514
+424,518
|
|
||
1645
Universal Corp
UVV
$1.31B
| $165M | ﹤0.01% |
2,948,411
-14,180
|
|
||
1646
Credicorp
BAP
$20.3B
| $164M | ﹤0.01% |
615,648
+12,709
|
|
||
1647
La-Z-Boy
LZB
$1.63B
| $164M | ﹤0.01% |
4,775,601
-31,680
|
|
||
1648
Perdoceo Education
PRDO
$1.8B
| $164M | ﹤0.01% |
4,349,556
-19,728
|
|
||
1649
Upbound Group
UPBD
$1.06B
| $163M | ﹤0.01% |
6,901,150
+43,080
|
|
||
1650
Coursera
COUR
$1.32B
| $163M | ﹤0.01% |
13,921,600
+357,264
|
|