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 | |
|---|---|---|---|---|---|---|
2551
Lightbridge
LTBR
$336M
| $23.1M | ﹤0.01% |
1,828,494
+341,033
|
|
||
2552
Acco Brands
ACCO
$262M
| $23.1M | ﹤0.01% |
6,185,383
-52,132
|
|
||
|
JBS
2553
JBS N.V.
JBS
$18.8B
| $23.1M | ﹤0.01% |
1,598,584
-136,966
|
|
||
2554
Cerus
CERS
$354M
| $23M | ﹤0.01% |
11,163,121
+379,135
|
|
||
2555
IMAX
IMAX
$2.09B
| $23M | ﹤0.01% |
621,766
+15,379
|
|
||
2556
Neuropace
NPCE
$489M
| $22.9M | ﹤0.01% |
1,482,228
+46,378
|
|
||
2557
Eton Pharmaceutcials
ETON
$684M
| $22.8M | ﹤0.01% |
1,348,668
+4,553
|
|
||
2558
B&G Foods
BGS
$412M
| $22.7M | ﹤0.01% |
5,281,162
-4,448
|
|
||
2559
Puma Biotechnology
PBYI
$355M
| $22.6M | ﹤0.01% |
3,797,748
+106,028
|
|
||
|
PTRN
2560
Pattern Group Inc
PTRN
$2.13B
| $22.6M | ﹤0.01% |
1,956,896
+450,345
|
|
||
2561
Ribbon Communications
RBBN
$395M
| $22.6M | ﹤0.01% |
7,833,009
+141,939
|
|
||
2562
Alvotech
ALVO
$1.06B
| $22.6M | ﹤0.01% |
4,490,099
+141,948
|
|
||
2563
Home Bancorp
HBCP
$491M
| $22.5M | ﹤0.01% |
389,660
+14,451
|
|
||
2564
Southern First Bancshares
SFST
$462M
| $22.5M | ﹤0.01% |
437,014
+5,200
|
|
||
2565
Cricut
CRCT
$875M
| $22.5M | ﹤0.01% |
4,548,475
-181,382
|
|
||
2566
Futu Holdings
FUTU
$19.6B
| $22.5M | ﹤0.01% |
136,891
-9,589
|
|
||
2567
Prime Medicine
PRME
$616M
| $22.4M | ﹤0.01% |
6,467,872
+1,546,007
|
|
||
2568
Park Aerospace
PKE
$588M
| $22.4M | ﹤0.01% |
1,050,141
+26,539
|
|
||
|
PSTL
2569
Postal Realty Trust
PSTL
$527M
| $22.4M | ﹤0.01% |
1,385,752
+56,339
|
|
||
2570
Vitamin Cottage Natural Grocers
NGVC
$612M
| $22.3M | ﹤0.01% |
891,399
+131,530
|
|
||
2571
Ocugen
OCGN
$571M
| $22.2M | ﹤0.01% |
16,475,562
+1,251,977
|
|
||
2572
Evolus
EOLS
$265M
| $22.2M | ﹤0.01% |
3,341,804
-87,139
|
|
||
2573
Bioventus
BVS
$596M
| $22.2M | ﹤0.01% |
2,984,927
+60,139
|
|
||
2574
Eve Holding
EVEX
$895M
| $22.2M | ﹤0.01% |
5,556,270
+329,528
|
|
||
2575
Standard BioTools
LAB
$361M
| $22.1M | ﹤0.01% |
17,297,599
+52,016
|
|