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 | |
|---|---|---|---|---|---|---|
2726
iShares Russell 1000 Growth ETF
IWF
$113B
| $16M | ﹤0.01% |
33,839
+549
|
|
||
2727
Aura Biosciences
AURA
$424M
| $16M | ﹤0.01% |
2,936,538
+46,035
|
|
||
|
KDK
2728
Kodiak AI
KDK
$1.36B
| $15.9M | ﹤0.01% |
+1,455,300
|
|
||
2729
Olaplex Holdings
OLPX
$1.36B
| $15.9M | ﹤0.01% |
11,853,545
+288,553
|
|
||
2730
Forte Biosciences
FBRX
$369M
| $15.9M | ﹤0.01% |
582,263
+15,522
|
|
||
2731
eGain
EGAN
$216M
| $15.9M | ﹤0.01% |
1,542,979
-206,647
|
|
||
2732
Benitec Biopharma
BNTC
$373M
| $15.8M | ﹤0.01% |
1,174,758
+182,644
|
|
||
|
ONIT
2733
Onity Group
ONIT
$349M
| $15.8M | ﹤0.01% |
345,301
+5,681
|
|
||
2734
Immersion
IMMR
$184M
| $15.8M | ﹤0.01% |
2,322,319
+745,381
|
|
||
|
ONTF
2735
DELISTED
ON24
ONTF
| $15.7M | ﹤0.01% |
1,978,132
-785,137
|
|
||
2736
Vanguard Mid-Cap ETF
VO
$93.4B
| $15.7M | ﹤0.01% |
54,216
+549
|
|
||
2737
Target Hospitality
TH
$1.38B
| $15.7M | ﹤0.01% |
1,955,135
-39,506
|
|
||
2738
National Research Corp
NRC
$392M
| $15.6M | ﹤0.01% |
831,379
-90,025
|
|
||
2739
Telos
TLS
$330M
| $15.6M | ﹤0.01% |
3,049,813
+134,922
|
|
||
2740
Sight Sciences
SGHT
$190M
| $15.5M | ﹤0.01% |
1,948,647
+41,951
|
|
||
2741
Cross Country Healthcare
CCRN
$318M
| $15.4M | ﹤0.01% |
1,904,150
+81,416
|
|
||
2742
GrafTech
EAF
$173M
| $15.4M | ﹤0.01% |
990,456
-12,468
|
|
||
2743
Pulse Biosciences
PLSE
$1.29B
| $15.4M | ﹤0.01% |
1,118,743
+5,052
|
|
||
|
LX
2744
LexinFintech Holdings
LX
$362M
| $15.4M | ﹤0.01% |
4,694,443
+51,870
|
|
||
2745
ZIM Integrated Shipping Services
ZIM
$3.16B
| $15.3M | ﹤0.01% |
722,955
+26,670
|
|
||
|
MRX
2746
Marex Group
MRX
$3.36B
| $15.3M | ﹤0.01% |
399,956
-68,505
|
|
||
|
ISBA
2747
Isabella Bank
ISBA
$343M
| $15.3M | ﹤0.01% |
306,685
+60,749
|
|
||
2748
CS Disco
LAW
$230M
| $15.3M | ﹤0.01% |
1,973,365
+14,278
|
|
||
2749
Design Therapeutics
DSGN
$746M
| $15.3M | ﹤0.01% |
1,630,910
+187,209
|
|
||
|
MPLT
2750
MapLight Therapeutics
MPLT
$964M
| $15.3M | ﹤0.01% |
+869,668
|
|