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 | |
|---|---|---|---|---|---|---|
2776
Shinhan Financial Group
SHG
$29.4B
| $14.4M | ﹤0.01% |
268,577
+10,275
|
|
||
2777
James River Group Holdings
JRVR
$285M
| $14.4M | ﹤0.01% |
2,264,383
-612,098
|
|
||
2778
Parke Bancorp
PKBK
$335M
| $14.4M | ﹤0.01% |
574,949
+13,890
|
|
||
2779
Ranpak Holdings
PACK
$295M
| $14.3M | ﹤0.01% |
2,637,065
-15,133
|
|
||
2780
BK Technologies
BKTI
$301M
| $14.3M | ﹤0.01% |
191,085
+10,986
|
|
||
2781
Coherus Oncology
CHRS
$246M
| $14.2M | ﹤0.01% |
10,028,893
-292,214
|
|
||
2782
Investar Holding Corp
ISTR
$382M
| $14.2M | ﹤0.01% |
532,484
+8,735
|
|
||
|
MBCN
2783
DELISTED
Middlefield Banc Corp
MBCN
| $14.2M | ﹤0.01% |
411,069
-2,669
|
|
||
2784
Blue Ridge Bankshares
BRBS
$379M
| $14.2M | ﹤0.01% |
3,320,121
+360,997
|
|
||
|
CHYM
2785
Chime Financial
CHYM
$7.51B
| $14.2M | ﹤0.01% |
562,534
-218,606
|
|
||
|
TBCH
2786
Turtle Beach Corp
TBCH
$202M
| $14.1M | ﹤0.01% |
1,006,462
+60,832
|
|
||
2787
Vuzix
VUZI
$194M
| $14.1M | ﹤0.01% |
3,727,168
+95,584
|
|
||
2788
Playtika
PLTK
$1.17B
| $14.1M | ﹤0.01% |
3,560,558
+368,826
|
|
||
2789
AerSale
ASLE
$299M
| $14M | ﹤0.01% |
1,974,225
+8,433
|
|
||
2790
Mistras Group
MG
$490M
| $14M | ﹤0.01% |
1,109,588
-55,466
|
|
||
|
FBLA
2791
FB Bancorp
FBLA
$192M
| $14M | ﹤0.01% |
1,086,656
+27,895
|
|
||
2792
OptimizeRx
OPRX
$125M
| $13.9M | ﹤0.01% |
1,136,933
+77,824
|
|
||
2793
Distribution Solutions Group
DSGR
$1.23B
| $13.9M | ﹤0.01% |
507,464
-3,078
|
|
||
2794
First Bancorp
FNLC
$322M
| $13.9M | ﹤0.01% |
524,248
-7,460
|
|
||
2795
John Marshall Bancorp
JMSB
$292M
| $13.8M | ﹤0.01% |
692,614
+42,947
|
|
||
2796
Owlet
OWLT
$137M
| $13.8M | ﹤0.01% |
851,965
+462,125
|
|
||
|
BNC
2797
CEA Industries
BNC
$107M
| $13.8M | ﹤0.01% |
2,145,148
+701,053
|
|
||
|
MITT
2798
TPG Mortgage Investment Trust
MITT
$240M
| $13.8M | ﹤0.01% |
1,615,375
+50,762
|
|
||
2799
GlobalFoundries
GFS
$23.8B
| $13.7M | ﹤0.01% |
393,316
+19,326
|
|
||
2800
X4 Pharmaceuticals
XFOR
$346M
| $13.7M | ﹤0.01% |
3,423,662
+3,013,177
|
|