Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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.
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| 1 | +$2.74B | |
| 2 | +$2.65B | |
| 3 | +$1.41B | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Titan International
TWI
$483M
| $27.2M | ﹤0.01% |
3,473,200
-54,069
|
|
||
2477
Hovnanian Enterprises
HOV
$631M
| $27.2M | ﹤0.01% |
278,441
+5,580
|
|
||
2478
MGP Ingredients
MGPI
$407M
| $27.1M | ﹤0.01% |
1,116,000
-106,672
|
|
||
2479
Richtech Robotics
RR
$429M
| $27.1M | ﹤0.01% |
8,385,468
+3,772,581
|
|
||
2480
Xerox
XRX
$163M
| $27M | ﹤0.01% |
17,071,097
+1,475,070
|
|
||
|
BBUC
2481
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$6.82B
| $27M | ﹤0.01% |
753,797
+258,900
|
|
||
2482
Peapack-Gladstone Financial
PGC
$656M
| $26.9M | ﹤0.01% |
966,585
-7,938
|
|
||
|
EH
2483
EHang Holdings
EH
$774M
| $26.9M | ﹤0.01% |
2,040,225
+17,515
|
|
||
2484
Liberty Latin America Class C
LILAK
$1.69B
| $26.8M | ﹤0.01% |
3,593,822
+339,646
|
|
||
|
FFWM
2485
DELISTED
First Foundation Inc
FFWM
| $26.8M | ﹤0.01% |
4,350,501
+243,692
|
|
||
2486
Zumiez
ZUMZ
$384M
| $26.7M | ﹤0.01% |
1,025,982
-17,385
|
|
||
2487
Vaalco Energy
EGY
$668M
| $26.6M | ﹤0.01% |
7,319,949
+226,267
|
|
||
2488
Ibotta
IBTA
$781M
| $26.5M | ﹤0.01% |
1,164,995
-405,901
|
|
||
2489
Invivyd
IVVD
$365M
| $26.4M | ﹤0.01% |
10,703,977
+4,941,083
|
|
||
2490
ACNB Corp
ACNB
$515M
| $26.3M | ﹤0.01% |
544,264
+14,492
|
|
||
2491
Lightpath Technologies
LPTH
$632M
| $26.3M | ﹤0.01% |
2,430,559
+462,993
|
|
||
|
NBIS
2492
Nebius Group N.V.
NBIS
$29.7B
| $26.2M | ﹤0.01% |
+313,203
|
|
||
2493
CEMIG Preferred Shares
CIG
$7.07B
| $26.2M | ﹤0.01% |
13,098,258
|
|
||
2494
First Business Financial Services
FBIZ
$471M
| $26.1M | ﹤0.01% |
480,482
-1,199
|
|
||
|
FRGE
2495
DELISTED
Forge Global Holdings
FRGE
| $26.1M | ﹤0.01% |
584,708
+150,739
|
|
||
2496
Midland States Bancorp
MSBI
$505M
| $26M | ﹤0.01% |
1,227,934
+54,969
|
|
||
2497
GoodRx Holdings
GDRX
$702M
| $26M | ﹤0.01% |
9,584,183
+376,843
|
|
||
2498
Personalis
PSNL
$646M
| $25.9M | ﹤0.01% |
3,253,797
+247,387
|
|
||
2499
Wabash National
WNC
$342M
| $25.9M | ﹤0.01% |
2,992,627
-17,873
|
|
||
2500
Manitowoc
MTW
$419M
| $25.8M | ﹤0.01% |
2,153,864
+14,813
|
|