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 | |
|---|---|---|---|---|---|---|
2801
Lifecore Biomedical
LFCR
$156M
| $13.7M | ﹤0.01% |
1,673,666
+50,897
|
|
||
2802
Western New England Bancorp
WNEB
$268M
| $13.7M | ﹤0.01% |
1,081,836
-30,487
|
|
||
2803
Flotek Industries
FTK
$542M
| $13.6M | ﹤0.01% |
792,032
+42,639
|
|
||
2804
Neurogene
NGNE
$322M
| $13.5M | ﹤0.01% |
656,572
+51,961
|
|
||
2805
Foster
FSTR
$307M
| $13.5M | ﹤0.01% |
501,587
-49
|
|
||
2806
Costamare
CMRE
$2.08B
| $13.5M | ﹤0.01% |
855,283
+85,726
|
|
||
2807
Compass Diversified
CODI
$730M
| $13.5M | ﹤0.01% |
2,810,749
-19,886
|
|
||
2808
Xponential Fitness
XPOF
$259M
| $13.5M | ﹤0.01% |
1,637,153
+83,130
|
|
||
2809
Kosmos Energy
KOS
$1.78B
| $13.5M | ﹤0.01% |
14,836,244
+515,647
|
|
||
2810
Vanguard High Dividend Yield ETF
VYM
$73B
| $13.4M | ﹤0.01% |
93,247
-1,119
|
|
||
2811
Kingsway Financial Services
KFS
$315M
| $13.4M | ﹤0.01% |
994,759
+45,921
|
|
||
2812
USCB Financial Holdings
USCB
$349M
| $13.3M | ﹤0.01% |
723,765
-16,423
|
|
||
2813
ATN International
ATNI
$390M
| $13.3M | ﹤0.01% |
583,029
-5,773
|
|
||
|
SNWV
2814
SANUWAVE Health Inc
SNWV
$143M
| $13.3M | ﹤0.01% |
445,206
+4,922
|
|
||
|
ARDT
2815
Ardent Health
ARDT
$1.29B
| $13.3M | ﹤0.01% |
1,504,368
+151,692
|
|
||
2816
Biglari Holdings Class B
BH
$1.05B
| $13.3M | ﹤0.01% |
39,931
+1,829
|
|
||
2817
Fractyl Health
GUTS
$70.3M
| $13.3M | ﹤0.01% |
6,028,179
+4,107,032
|
|
||
2818
Aspen Aerogels
ASPN
$304M
| $13.3M | ﹤0.01% |
4,685,950
+175,580
|
|
||
2819
Viemed Healthcare
VMD
$372M
| $13.2M | ﹤0.01% |
1,782,440
-21,975
|
|
||
2820
US Gold Corp
USAU
$235M
| $13.2M | ﹤0.01% |
682,141
+33,218
|
|
||
2821
Hyliion Holdings
HYLN
$301M
| $13.2M | ﹤0.01% |
7,187,123
+63,660
|
|
||
2822
Innovative Solutions & Support
ISSC
$379M
| $13.2M | ﹤0.01% |
696,748
+140,560
|
|
||
2823
Asure Software
ASUR
$245M
| $13.2M | ﹤0.01% |
1,399,376
-1,942
|
|
||
2824
Nathan's Famous
NATH
$413M
| $13.1M | ﹤0.01% |
139,667
+1,497
|
|
||
2825
Electromed
ELMD
$198M
| $13M | ﹤0.01% |
447,283
+11,702
|
|