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 | |
|---|---|---|---|---|---|---|
2701
Bankwell Financial Group
BWFG
$405M
| $16.8M | ﹤0.01% |
366,786
-177
|
|
||
2702
Byrna Technologies
BYRN
$212M
| $16.8M | ﹤0.01% |
999,616
+29,715
|
|
||
2703
Entrada Therapeutics
TRDA
$530M
| $16.8M | ﹤0.01% |
1,632,460
+28,235
|
|
||
2704
Repay Holdings
RPAY
$197M
| $16.8M | ﹤0.01% |
4,595,030
+56,456
|
|
||
2705
Kyverna Therapeutics
KYTX
$564M
| $16.7M | ﹤0.01% |
1,781,257
+458,632
|
|
||
2706
Conduent
CNDT
$217M
| $16.7M | ﹤0.01% |
8,720,587
+85,206
|
|
||
|
AVBC
2707
Avidia Bancorp
AVBC
$367M
| $16.7M | ﹤0.01% |
993,638
+2,340
|
|
||
2708
Icon
ICLR
$8.18B
| $16.7M | ﹤0.01% |
91,496
+2,936
|
|
||
2709
Farmers & Merchants Bancorp
FMAO
$359M
| $16.7M | ﹤0.01% |
674,308
-8,300
|
|
||
|
FVR
2710
FrontView REIT
FVR
$358M
| $16.7M | ﹤0.01% |
1,128,626
+88,550
|
|
||
2711
SIGA Technologies
SIGA
$325M
| $16.6M | ﹤0.01% |
2,723,750
+67,808
|
|
||
2712
FS Bancorp
FSBW
$296M
| $16.6M | ﹤0.01% |
403,489
+8,461
|
|
||
2713
Better Home & Finance Holding
BETR
$738M
| $16.6M | ﹤0.01% |
509,253
+110,350
|
|
||
2714
Orange County Bancorp
OBT
$447M
| $16.5M | ﹤0.01% |
577,955
+27,035
|
|
||
2715
Genie Energy
GNE
$373M
| $16.5M | ﹤0.01% |
1,195,252
-13,664
|
|
||
2716
The Honest Company
HNST
$309M
| $16.4M | ﹤0.01% |
6,374,635
+1,061,370
|
|
||
2717
TruBridge
TBRG
$258M
| $16.4M | ﹤0.01% |
744,705
-10,668
|
|
||
2718
MVB Financial
MVBF
$327M
| $16.4M | ﹤0.01% |
634,414
+2,039
|
|
||
2719
Genius Sports
GENI
$1.09B
| $16.3M | ﹤0.01% |
1,481,218
-35,070
|
|
||
2720
Perion Network
PERI
$384M
| $16.3M | ﹤0.01% |
1,713,232
|
|
||
2721
Spok Holdings
SPOK
$231M
| $16.2M | ﹤0.01% |
1,229,078
+74,447
|
|
||
2722
MasterCraft Boat Holdings
MCFT
$330M
| $16.2M | ﹤0.01% |
854,771
+5,975
|
|
||
2723
Artesian Resources
ARTNA
$328M
| $16.1M | ﹤0.01% |
510,911
-3,501
|
|
||
2724
Lineage Cell Therapeutics
LCTX
$379M
| $16.1M | ﹤0.01% |
9,644,276
+637,346
|
|
||
|
HDSN
2725
Hudson Technologies
HDSN
$249M
| $16M | ﹤0.01% |
2,338,710
-34,471
|
|