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 | |
|---|---|---|---|---|---|---|
|
DENN
2651
DELISTED
Denny's
DENN
| $18.4M | ﹤0.01% |
2,963,597
+74,607
|
|
||
2652
Usana Health Sciences
USNA
$324M
| $18.3M | ﹤0.01% |
934,316
-134,716
|
|
||
2653
FuelCell Energy
FCEL
$332M
| $18.2M | ﹤0.01% |
2,495,652
+1,422,043
|
|
||
2654
Kelly Services Class A
KELYA
$297M
| $18.2M | ﹤0.01% |
2,072,301
+938
|
|
||
2655
Ponce Financial Group
PDLB
$396M
| $18.2M | ﹤0.01% |
1,114,006
+442
|
|
||
2656
Hamilton Insurance Group
HG
$3.04B
| $18.2M | ﹤0.01% |
652,467
+77,180
|
|
||
2657
MBIA
MBI
$296M
| $18.2M | ﹤0.01% |
2,541,234
+33,137
|
|
||
2658
Vanguard Total World Stock ETF
VT
$63.4B
| $18.1M | ﹤0.01% |
128,295
-66
|
|
||
2659
Portillo's
PTLO
$404M
| $18.1M | ﹤0.01% |
3,984,974
-1,212,467
|
|
||
2660
Capital Bancorp
CBNK
$502M
| $18M | ﹤0.01% |
637,642
+12,061
|
|
||
|
ILPT
2661
Industrial Logistics Properties Trust
ILPT
$364M
| $17.9M | ﹤0.01% |
3,237,850
-6,394
|
|
||
2662
Anavex Life Sciences
AVXL
$285M
| $17.9M | ﹤0.01% |
5,028,534
-75,976
|
|
||
|
GBFH
2663
GBank Financial Holdings
GBFH
$391M
| $17.9M | ﹤0.01% |
527,731
+1,609
|
|
||
2664
Matrix Service
MTRX
$330M
| $17.9M | ﹤0.01% |
1,526,777
+3,834
|
|
||
2665
Millicom
TIGO
$13.6B
| $17.9M | ﹤0.01% |
322,113
-30,231
|
|
||
2666
Citizens & Northern Corp
CZNC
$410M
| $17.8M | ﹤0.01% |
884,949
+61,890
|
|
||
2667
Regional Management Corp
RM
$325M
| $17.8M | ﹤0.01% |
459,349
+1,905
|
|
||
2668
RBB Bancorp
RBB
$373M
| $17.8M | ﹤0.01% |
862,098
-923
|
|
||
2669
Red River Bancshares
RRBI
$600M
| $17.8M | ﹤0.01% |
248,775
+8,053
|
|
||
2670
Boston Omaha
BOC
$385M
| $17.7M | ﹤0.01% |
1,433,906
-41,617
|
|
||
2671
Ooma
OOMA
$403M
| $17.7M | ﹤0.01% |
1,511,819
+9,856
|
|
||
2672
Contango Silver & Gold Inc.
CTGO
$592M
| $17.7M | ﹤0.01% |
671,183
+200,257
|
|
||
2673
Titan Machinery
TITN
$411M
| $17.7M | ﹤0.01% |
1,178,493
-36,461
|
|
||
|
ACH
2674
Accendra Health
ACH
$194M
| $17.7M | ﹤0.01% |
6,318,285
+355,438
|
|
||
2675
SGHC Ltd
SGHC
$5.22B
| $17.7M | ﹤0.01% |
1,478,316
-510,671
|
|