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 | |
|---|---|---|---|---|---|---|
2751
El Pollo Loco
LOCO
$420M
| $15.2M | ﹤0.01% |
1,455,344
+55,312
|
|
||
2752
POSCO
PKX
$17.6B
| $15.2M | ﹤0.01% |
285,158
|
|
||
|
CIO
2753
DELISTED
City Office REIT
CIO
| $15.2M | ﹤0.01% |
2,170,563
+32,580
|
|
||
2754
Plumas Bancorp
PLBC
$348M
| $15.1M | ﹤0.01% |
338,365
+31,907
|
|
||
2755
Atea Pharmaceuticals
AVIR
$472M
| $15.1M | ﹤0.01% |
4,227,110
-482,165
|
|
||
2756
Timberland Bancorp
TSBK
$325M
| $15M | ﹤0.01% |
419,569
-9,231
|
|
||
2757
Ranger Energy Services
RNGR
$399M
| $15M | ﹤0.01% |
1,073,154
+227,279
|
|
||
2758
Designer Brands
DBI
$297M
| $15M | ﹤0.01% |
2,016,431
-134,454
|
|
||
2759
Aviat Networks
AVNW
$265M
| $15M | ﹤0.01% |
700,116
-117
|
|
||
2760
FRP Holdings
FRPH
$425M
| $14.9M | ﹤0.01% |
652,318
+2,089
|
|
||
2761
Northeast Community Bancorp
NECB
$337M
| $14.9M | ﹤0.01% |
657,424
-14,062
|
|
||
2762
PCB Bancorp
PCB
$330M
| $14.8M | ﹤0.01% |
683,767
+5,845
|
|
||
2763
Citi Trends
CTRN
$361M
| $14.8M | ﹤0.01% |
355,533
-18,152
|
|
||
|
ALMU
2764
Aeluma Inc
ALMU
$211M
| $14.7M | ﹤0.01% |
857,011
+418,045
|
|
||
2765
Waterstone Financial
WSBF
$336M
| $14.7M | ﹤0.01% |
885,971
-23,147
|
|
||
|
ACRE
2766
Ares Commercial Real Estate
ACRE
$265M
| $14.6M | ﹤0.01% |
3,055,160
-55,161
|
|
||
2767
Avalo Therapeutics
AVTX
$371M
| $14.6M | ﹤0.01% |
804,084
+111,447
|
|
||
|
GLIBA
2768
GCI Liberty Inc Series A
GLIBA
$1.43B
| $14.6M | ﹤0.01% |
395,812
+83,386
|
|
||
2769
Abeona Therapeutics
ABEO
$276M
| $14.5M | ﹤0.01% |
2,757,143
+154,242
|
|
||
|
CTNM
2770
Contineum Therapeutics
CTNM
$487M
| $14.5M | ﹤0.01% |
1,270,858
+306,626
|
|
||
2771
Petrobras
PBR
$133B
| $14.5M | ﹤0.01% |
1,221,885
+65,701
|
|
||
2772
Bit Digital
BTBT
$425M
| $14.5M | ﹤0.01% |
7,652,965
+322,292
|
|
||
2773
Citizens Financial Services
CZFS
$315M
| $14.4M | ﹤0.01% |
253,399
+6,664
|
|
||
2774
Backblaze
BLZE
$218M
| $14.4M | ﹤0.01% |
3,096,719
+403,211
|
|
||
2775
PepGen
PEPG
$116M
| $14.4M | ﹤0.01% |
2,212,834
+444,478
|
|