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 | |
|---|---|---|---|---|---|---|
2501
LSB Industries
LXU
$1.04B
| $25.8M | ﹤0.01% |
3,034,388
+20,436
|
|
||
2502
Akebia Therapeutics
AKBA
$370M
| $25.8M | ﹤0.01% |
16,016,448
+468,940
|
|
||
2503
KB Financial Group
KB
$35.8B
| $25.7M | ﹤0.01% |
298,563
-3,536
|
|
||
2504
Organogenesis Holdings
ORGO
$291M
| $25.7M | ﹤0.01% |
4,958,876
-77,144
|
|
||
2505
Northfield Bancorp
NFBK
$575M
| $25.7M | ﹤0.01% |
2,246,176
+48,191
|
|
||
2506
Tiptree Inc
TIPT
$630M
| $25.7M | ﹤0.01% |
1,404,273
+52,571
|
|
||
2507
Lyell Immunopharma
LYEL
$508M
| $25.4M | ﹤0.01% |
826,430
+47,426
|
|
||
2508
Kopin
KOPN
$444M
| $25.4M | ﹤0.01% |
10,833,845
+1,457,581
|
|
||
2509
Third Coast Bancshares
TCBX
$649M
| $25.3M | ﹤0.01% |
666,690
+12,937
|
|
||
2510
Carter Bankshares
CARE
$521M
| $25.3M | ﹤0.01% |
1,288,798
+4,584
|
|
||
2511
Diamond Hill
DHIL
$467M
| $25.3M | ﹤0.01% |
149,099
-12,726
|
|
||
2512
Mesa Laboratories
MLAB
$520M
| $25.3M | ﹤0.01% |
321,899
+182
|
|
||
2513
American Battery Technology Co
ABAT
$361M
| $25.2M | ﹤0.01% |
7,548,168
+2,271,073
|
|
||
2514
Kearny Financial
KRNY
$491M
| $25.2M | ﹤0.01% |
3,397,843
+48,950
|
|
||
2515
Smith & Wesson
SWBI
$663M
| $25.2M | ﹤0.01% |
2,549,218
-10,553
|
|
||
2516
uniQure
QURE
$1.07B
| $25.2M | ﹤0.01% |
1,051,379
-73,729
|
|
||
2517
Xperi
XPER
$274M
| $25.1M | ﹤0.01% |
4,287,068
+150,134
|
|
||
2518
Hess Midstream
HESM
$5.09B
| $25.1M | ﹤0.01% |
726,951
+4,422
|
|
||
2519
Riley Exploration Permian
REPX
$863M
| $25M | ﹤0.01% |
948,813
+17,969
|
|
||
|
ZEUS
2520
DELISTED
Olympic Steel
ZEUS
| $25M | ﹤0.01% |
585,066
-23,142
|
|
||
2521
International Money Express
IMXI
$476M
| $25M | ﹤0.01% |
1,626,838
-34,275
|
|
||
|
CTEV
2522
Claritev Corp
CTEV
$287M
| $25M | ﹤0.01% |
584,470
+66,698
|
|
||
|
LBRX
2523
LB Pharmaceuticals
LBRX
$725M
| $24.8M | ﹤0.01% |
+1,112,978
|
|
||
2524
Peoples Financial Services
PFIS
$560M
| $24.6M | ﹤0.01% |
504,362
+12,898
|
|
||
2525
Southern California Bancorp
BCAL
$584M
| $24.5M | ﹤0.01% |
1,314,851
+7,370
|
|