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 | |
|---|---|---|---|---|---|---|
2826
Candel Therapeutics
CADL
$366M
| $13M | ﹤0.01% |
2,305,060
+297,948
|
|
||
|
BULL
2827
Webull Corp
BULL
$2.57B
| $13M | ﹤0.01% |
+1,675,316
|
|
||
2828
iShares MSCI EAFE ETF
EFA
$71.9B
| $13M | ﹤0.01% |
135,292
+1,006
|
|
||
2829
Amer Sports
AS
$18.9B
| $12.9M | ﹤0.01% |
346,576
-35,409
|
|
||
2830
Johnson Outdoors
JOUT
$503M
| $12.9M | ﹤0.01% |
304,699
+8,264
|
|
||
2831
loanDepot
LDI
$466M
| $12.9M | ﹤0.01% |
6,231,725
+1,703,461
|
|
||
2832
New Fortress Energy
NFE
$167M
| $12.9M | ﹤0.01% |
11,292,874
-2,357,771
|
|
||
2833
First United
FUNC
$243M
| $12.9M | ﹤0.01% |
343,288
+2,125
|
|
||
2834
Information Services Group
III
$186M
| $12.9M | ﹤0.01% |
2,223,602
-4,030
|
|
||
2835
3D Systems Corp
DDD
$264M
| $12.8M | ﹤0.01% |
7,254,026
-66,970
|
|
||
2836
Voyager Therapeutics
VYGR
$232M
| $12.8M | ﹤0.01% |
3,266,484
+16,418
|
|
||
2837
KORU Medical Systems
KRMD
$198M
| $12.8M | ﹤0.01% |
2,207,698
+61,926
|
|
||
2838
First Community Corp
FCCO
$281M
| $12.8M | ﹤0.01% |
432,238
+4,374
|
|
||
2839
Arcturus Therapeutics
ARCT
$236M
| $12.8M | ﹤0.01% |
2,089,641
+204,036
|
|
||
|
JCAP
2840
Jefferson Capital
JCAP
$1.08B
| $12.8M | ﹤0.01% |
572,714
-1,217
|
|
||
2841
Heron Therapeutics
HRTX
$146M
| $12.8M | ﹤0.01% |
9,820,384
+1,360,600
|
|
||
|
INR
2842
Infinity Natural Resources
INR
$326M
| $12.8M | ﹤0.01% |
866,342
+43,170
|
|
||
|
GEMI
2843
Gemini Space Station
GEMI
$529M
| $12.7M | ﹤0.01% |
1,285,185
+214,396
|
|
||
2844
Protara Therapeutics
TARA
$273M
| $12.7M | ﹤0.01% |
2,391,903
+487,747
|
|
||
2845
Invesco QQQ Trust
QQQ
$379B
| $12.7M | ﹤0.01% |
20,687
+434
|
|
||
|
VENU
2846
Venu Holding Corp
VENU
$197M
| $12.7M | ﹤0.01% |
1,505,882
+153,972
|
|
||
2847
Allogene Therapeutics
ALLO
$619M
| $12.7M | ﹤0.01% |
9,251,609
+230,839
|
|
||
2848
Agilon Health
AGL
$267M
| $12.6M | ﹤0.01% |
18,321,808
-5,970,795
|
|
||
|
PINE
2849
Alpine Income Property Trust
PINE
$279M
| $12.6M | ﹤0.01% |
754,954
-17,550
|
|
||
|
FINV
2850
FinVolution Group
FINV
$1.21B
| $12.6M | ﹤0.01% |
2,412,221
+1,030
|
|