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 | |
|---|---|---|---|---|---|---|
2526
SmartRent
SMRT
$275M
| $24.5M | ﹤0.01% |
12,136,579
-264,606
|
|
||
|
AEVA
2527
Aeva Technologies
AEVA
$790M
| $24.5M | ﹤0.01% |
1,844,734
+267,804
|
|
||
2528
Civista Bancshares
CIVB
$487M
| $24.5M | ﹤0.01% |
1,100,992
+79,205
|
|
||
2529
Vanguard Russell 1000 ETF
VONE
$7.06B
| $24.3M | ﹤0.01% |
78,744
-2,655
|
|
||
2530
Caleres
CAL
$367M
| $24.3M | ﹤0.01% |
1,998,656
-428,579
|
|
||
2531
Alto Neuroscience
ANRO
$682M
| $24.3M | ﹤0.01% |
1,365,847
+260,440
|
|
||
2532
SharkNinja
SN
$14.7B
| $24.3M | ﹤0.01% |
217,114
-342
|
|
||
2533
Petco
WOOF
$762M
| $24.2M | ﹤0.01% |
8,625,352
+208,856
|
|
||
2534
Clean Energy Fuels
CLNE
$557M
| $24.2M | ﹤0.01% |
11,530,814
+128,265
|
|
||
2535
ClearPoint Neuro
CLPT
$269M
| $24.2M | ﹤0.01% |
1,766,677
+269,040
|
|
||
2536
Global Industrial
GIC
$1.21B
| $24.1M | ﹤0.01% |
825,159
+3,153
|
|
||
2537
Climb Global Solutions
CLMB
$385M
| $24.1M | ﹤0.01% |
234,532
+3,013
|
|
||
2538
Ginkgo Bioworks
DNA
$422M
| $24.1M | ﹤0.01% |
2,900,952
+420,448
|
|
||
2539
Miller Industries
MLR
$521M
| $24M | ﹤0.01% |
642,629
-13,491
|
|
||
2540
Sierra Bancorp
BSRR
$456M
| $24M | ﹤0.01% |
734,538
+971
|
|
||
2541
NVE Corp
NVEC
$346M
| $24M | ﹤0.01% |
404,279
-69
|
|
||
2542
Frequency Electronics
FEIM
$544M
| $23.9M | ﹤0.01% |
444,677
-28,797
|
|
||
2543
Choiceone Financial
COFS
$432M
| $23.9M | ﹤0.01% |
808,188
+1,681
|
|
||
2544
The RMR Group
RMR
$270M
| $23.9M | ﹤0.01% |
1,601,036
-15,104
|
|
||
|
URG
2545
Ur-Energy
URG
$580M
| $23.8M | ﹤0.01% |
17,151,291
-2,781,754
|
|
||
2546
Maravai LifeSciences
MRVI
$423M
| $23.3M | ﹤0.01% |
7,166,528
+41,030
|
|
||
2547
Forum Energy Technologies
FET
$676M
| $23.3M | ﹤0.01% |
629,328
-1,650
|
|
||
2548
RxSight
RXST
$279M
| $23.2M | ﹤0.01% |
2,229,539
+82,480
|
|
||
2549
4D Molecular Therapeutics
FDMT
$523M
| $23.2M | ﹤0.01% |
3,093,527
+518,405
|
|
||
2550
Aurinia Pharmaceuticals
AUPH
$2.1B
| $23.1M | ﹤0.01% |
1,449,884
-107,625
|
|