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 | |
|---|---|---|---|---|---|---|
|
NAGE
2601
Niagen Bioscience
NAGE
$358M
| $20.9M | ﹤0.01% |
3,286,498
-735,152
|
|
||
2602
Luxfer Holdings
LXFR
$325M
| $20.8M | ﹤0.01% |
1,534,387
+417
|
|
||
2603
Hyster-Yale Materials Handling
HY
$580M
| $20.7M | ﹤0.01% |
698,331
-212,481
|
|
||
2604
Investors Title Co
ITIC
$429M
| $20.6M | ﹤0.01% |
82,661
+6,848
|
|
||
2605
Krispy Kreme
DNUT
$572M
| $20.5M | ﹤0.01% |
5,110,256
-145,895
|
|
||
2606
Latham Group
SWIM
$605M
| $20.5M | ﹤0.01% |
3,229,247
-27,981
|
|
||
2607
Veritone
VERI
$170M
| $20.5M | ﹤0.01% |
4,401,041
+1,646,876
|
|
||
2608
Prothena Corp
PRTA
$558M
| $20.4M | ﹤0.01% |
2,140,909
+91,060
|
|
||
2609
Donegal Group Class A
DGICA
$633M
| $20.4M | ﹤0.01% |
1,023,155
+14,938
|
|
||
2610
SES AI
SES
$349M
| $20.4M | ﹤0.01% |
11,352,732
+269,722
|
|
||
|
EB
2611
DELISTED
Eventbrite
EB
| $20.4M | ﹤0.01% |
4,589,739
-75,031
|
|
||
2612
Unusual Machines
UMAC
$628M
| $20.4M | ﹤0.01% |
1,601,209
+438,414
|
|
||
2613
Strive Inc
ASST
$642M
| $20.4M | ﹤0.01% |
1,381,879
+1,357,726
|
|
||
2614
PagSeguro Digital
PAGS
$2.95B
| $20.3M | ﹤0.01% |
2,110,350
+681,950
|
|
||
2615
Anterix
ATEX
$771M
| $20.3M | ﹤0.01% |
931,305
-77,072
|
|
||
2616
ASE Group
ASX
$48.5B
| $20.1M | ﹤0.01% |
1,251,302
-626,714
|
|
||
2617
Beyond Meat
BYND
$263M
| $20.1M | ﹤0.01% |
24,526,676
+19,746,631
|
|
||
2618
Intrepid Potash
IPI
$554M
| $20.1M | ﹤0.01% |
724,571
-1,456
|
|
||
2619
First Bank
FRBA
$412M
| $20.1M | ﹤0.01% |
1,218,900
-49,642
|
|
||
2620
Kura Sushi USA
KRUS
$884M
| $20M | ﹤0.01% |
382,159
+9,874
|
|
||
2621
Shoe Carnival
SCVL
$439M
| $20M | ﹤0.01% |
1,183,810
-204,719
|
|
||
2622
Custom Truck One Source
CTOS
$1.5B
| $20M | ﹤0.01% |
3,466,621
+190,533
|
|
||
|
ABX
2623
Abacus Global Management
ABX
$777M
| $19.8M | ﹤0.01% |
2,315,661
-140,406
|
|
||
|
BRCB
2624
Black Rock Coffee Bar Inc
BRCB
$239M
| $19.7M | ﹤0.01% |
886,463
+801,463
|
|
||
2625
West Bancorporation
WTBA
$415M
| $19.6M | ﹤0.01% |
882,210
+6,491
|
|