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 | |
|---|---|---|---|---|---|---|
2676
Holley
HLLY
$350M
| $17.6M | ﹤0.01% |
4,264,383
+587,325
|
|
||
|
SRTA
2677
Strata Critical Medical Inc
SRTA
$353M
| $17.5M | ﹤0.01% |
3,633,537
+253,381
|
|
||
2678
Rimini Street
RMNI
$309M
| $17.4M | ﹤0.01% |
4,496,627
+45,006
|
|
||
2679
National CineMedia
NCMI
$303M
| $17.4M | ﹤0.01% |
4,469,177
-50,200
|
|
||
2680
HBT Financial
HBT
$1B
| $17.3M | ﹤0.01% |
670,989
+6,508
|
|
||
|
BRSL
2681
Brightstar Lottery PLC
BRSL
$2.26B
| $17.3M | ﹤0.01% |
1,120,457
-42,974
|
|
||
2682
Nature's Sunshine
NATR
$435M
| $17.3M | ﹤0.01% |
803,625
+521
|
|
||
2683
Colony Bankcorp
CBAN
$429M
| $17.3M | ﹤0.01% |
971,820
+26,434
|
|
||
2684
OrthoPediatrics
KIDS
$398M
| $17.2M | ﹤0.01% |
970,445
+9,115
|
|
||
2685
ARKO Corp
ARKO
$621M
| $17.2M | ﹤0.01% |
3,793,824
-1,224
|
|
||
2686
NewtekOne
NEWT
$332M
| $17.2M | ﹤0.01% |
1,516,091
+57,040
|
|
||
2687
Cadiz
CDZI
$408M
| $17.2M | ﹤0.01% |
3,063,430
+27,529
|
|
||
2688
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $17.2M | ﹤0.01% |
65,179
-1,130
|
|
||
2689
McEwen Inc
MUX
$1.28B
| $17.2M | ﹤0.01% |
927,503
+43,156
|
|
||
2690
American Coastal Insurance
ACIC
$544M
| $17.1M | ﹤0.01% |
1,352,675
+58,130
|
|
||
2691
OppFi
OPFI
$208M
| $17.1M | ﹤0.01% |
1,632,612
+48,840
|
|
||
2692
Primis Financial Corp
FRST
$336M
| $17.1M | ﹤0.01% |
1,225,739
+15,708
|
|
||
2693
Quanterix
QTRX
$166M
| $17M | ﹤0.01% |
2,677,833
+30,318
|
|
||
2694
Thryv Holdings
THRY
$131M
| $17M | ﹤0.01% |
2,813,349
-197,731
|
|
||
2695
The Oncology Institute
TOI
$318M
| $16.9M | ﹤0.01% |
4,748,635
+203,390
|
|
||
2696
Immuneering
IMRX
$338M
| $16.9M | ﹤0.01% |
2,568,293
+153,049
|
|
||
2697
Delcath Systems
DCTH
$333M
| $16.9M | ﹤0.01% |
1,672,357
+14,929
|
|
||
2698
Burford Capital
BUR
$994M
| $16.8M | ﹤0.01% |
1,888,685
+34,201
|
|
||
2699
Editas Medicine
EDIT
$268M
| $16.8M | ﹤0.01% |
8,208,068
+1,242,450
|
|
||
|
SMC
2700
Summit Midstream
SMC
$404M
| $16.8M | ﹤0.01% |
630,040
-11,078
|
|