Vanguard Group

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
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$8.03B
2 +$8B
3 +$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
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
AMZN icon
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
UNTY icon
2576
Unity Bancorp
UNTY
$538M
$22.1M ﹤0.01%
427,547
+14,308
KEP icon
2577
Korea Electric Power
KEP
$17.4B
$22M ﹤0.01%
1,331,963
BMRC icon
2578
Bank of Marin Bancorp
BMRC
$423M
$21.9M ﹤0.01%
843,183
+4,560
VLGEA icon
2579
Village Super Market
VLGEA
$635M
$21.9M ﹤0.01%
618,772
+116,315
HVT icon
2580
Haverty Furniture Companies
HVT
$339M
$21.8M ﹤0.01%
934,592
+23,709
GRNT icon
2581
Granite Ridge Resources
GRNT
$793M
$21.7M ﹤0.01%
4,619,275
+146,632
IVV icon
2582
iShares Core S&P 500 ETF
IVV
$730B
$21.6M ﹤0.01%
31,602
+415
MCS icon
2583
Marcus Corp
MCS
$568M
$21.6M ﹤0.01%
1,394,795
-5,256
ZIP icon
2584
ZipRecruiter
ZIP
$167M
$21.6M ﹤0.01%
5,542,540
-410,934
NGS icon
2585
Natural Gas Services Group
NGS
$484M
$21.6M ﹤0.01%
640,540
+28,887
MOV icon
2586
Movado Group
MOV
$541M
$21.5M ﹤0.01%
1,044,395
+15,175
ATLC icon
2587
Atlanticus Holdings
ATLC
$835M
$21.4M ﹤0.01%
319,262
+13,490
AMCX icon
2588
AMC Networks
AMCX
$324M
$21.3M ﹤0.01%
2,241,373
+71,369
VNET
2589
VNET Group
VNET
$2.14B
$21.3M ﹤0.01%
2,517,966
RYAM icon
2590
Rayonier Advanced Materials
RYAM
$616M
$21.3M ﹤0.01%
3,609,701
+9,337
CWBC
2591
Community West Bancshares
CWBC
$630M
$21.2M ﹤0.01%
942,925
-2,328
MEI icon
2592
Methode Electronics
MEI
$208M
$21.2M ﹤0.01%
3,191,371
+22,362
JACK icon
2593
Jack in the Box
JACK
$209M
$21.2M ﹤0.01%
1,117,876
-15,584
GEF.B icon
2594
Greif Class B
GEF.B
$3.41B
$21.2M ﹤0.01%
283,460
+125,248
BWB icon
2595
Bridgewater Bancshares
BWB
$510M
$21.2M ﹤0.01%
1,207,336
+52,446
LENZ
2596
LENZ Therapeutics
LENZ
$304M
$21.1M ﹤0.01%
1,321,202
-9,084
PUBM icon
2597
PubMatic
PUBM
$402M
$21.1M ﹤0.01%
2,379,185
-119,787
CMTG icon
2598
Claros Mortgage Trust
CMTG
$331M
$21M ﹤0.01%
6,873,282
+256,284
ORN icon
2599
Orion Group Holdings
ORN
$445M
$21M ﹤0.01%
2,109,101
+84,216
WLFC icon
2600
Willis Lease Finance
WLFC
$1.23B
$20.9M ﹤0.01%
154,440
+11,800