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 | |
|---|---|---|---|---|---|---|
2626
Aclaris Therapeutics
ACRS
$454M
| $19.6M | ﹤0.01% |
6,502,080
-13,378
|
|
||
|
OSG
2627
Octave Specialty Group
OSG
$202M
| $19.5M | ﹤0.01% |
2,508,395
-46,786
|
|
||
2628
Unisys
UIS
$148M
| $19.5M | ﹤0.01% |
7,063,422
-42,807
|
|
||
2629
Solid Biosciences
SLDB
$762M
| $19.5M | ﹤0.01% |
3,454,959
+371,109
|
|
||
2630
Assembly Biosciences
ASMB
$453M
| $19.5M | ﹤0.01% |
572,898
+70,786
|
|
||
2631
Genesco
GCO
$318M
| $19.5M | ﹤0.01% |
785,321
+112
|
|
||
2632
STRATTEC Security
STRT
$319M
| $19.4M | ﹤0.01% |
254,314
+15,377
|
|
||
2633
Monopar Therapeutics
MNPR
$359M
| $19.2M | ﹤0.01% |
293,816
+85,598
|
|
||
2634
Covenant Logistics
CVLG
$694M
| $19.2M | ﹤0.01% |
870,382
+10,127
|
|
||
2635
Aldeyra Therapeutics
ALDX
$91.5M
| $19.2M | ﹤0.01% |
3,698,682
+106,813
|
|
||
2636
HDFC Bank
HDB
$131B
| $19.1M | ﹤0.01% |
522,874
+2,190
|
|
||
2637
Microvision
MVIS
$183M
| $19.1M | ﹤0.01% |
23,066,201
+2,235,780
|
|
||
2638
Santander
BSBR
$44.9B
| $19M | ﹤0.01% |
3,101,965
|
|
||
2639
Clearwater Paper
CLW
$232M
| $18.9M | ﹤0.01% |
1,086,523
+13,835
|
|
||
|
NPB
2640
Northpointe Bancshares
NPB
$612M
| $18.8M | ﹤0.01% |
1,122,577
+59,421
|
|
||
|
TWFG
2641
TWFG Inc
TWFG
$284M
| $18.8M | ﹤0.01% |
654,631
+14,920
|
|
||
2642
Huazhu Hotels Group
HTHT
$15.9B
| $18.8M | ﹤0.01% |
400,216
+5,272
|
|
||
|
RC
2643
Ready Capital
RC
$251M
| $18.8M | ﹤0.01% |
8,607,299
-2,607,658
|
|
||
|
BIOA
2644
BioAge Labs
BIOA
$782M
| $18.7M | ﹤0.01% |
1,414,770
-236,477
|
|
||
2645
E.W. Scripps
SSP
$348M
| $18.7M | ﹤0.01% |
4,682,585
+477,714
|
|
||
2646
Xoma
XOMA
$412M
| $18.7M | ﹤0.01% |
701,657
+33,546
|
|
||
2647
BayCom
BCML
$330M
| $18.6M | ﹤0.01% |
633,228
+24,277
|
|
||
2648
Genco Shipping & Trading
GNK
$1.02B
| $18.6M | ﹤0.01% |
1,009,572
-30,637
|
|
||
2649
TaskUs
TASK
$604M
| $18.6M | ﹤0.01% |
1,576,664
+39,916
|
|
||
2650
Simulations Plus
SLP
$255M
| $18.4M | ﹤0.01% |
1,011,706
+37,222
|
|