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 | |
|---|---|---|---|---|---|---|
2851
Pure Cycle
PCYO
$265M
| $12.6M | ﹤0.01% |
1,146,099
-19,172
|
|
||
2852
Norwood Financial Corp
NWFL
$330M
| $12.6M | ﹤0.01% |
448,224
+8,274
|
|
||
|
TECX
2853
Tectonic Therapeutic
TECX
$545M
| $12.5M | ﹤0.01% |
599,898
+30,418
|
|
||
2854
Radiant Logistics
RLGT
$345M
| $12.5M | ﹤0.01% |
1,969,480
-13,897
|
|
||
|
KLC
2855
KinderCare Learning Companies
KLC
$291M
| $12.4M | ﹤0.01% |
2,881,791
-191,622
|
|
||
2856
Rocky Brands
RCKY
$300M
| $12.4M | ﹤0.01% |
422,444
+868
|
|
||
2857
Nomad Foods
NOMD
$1.38B
| $12.4M | ﹤0.01% |
988,319
+59,605
|
|
||
2858
JELD-WEN Holding
JELD
$86.3M
| $12.4M | ﹤0.01% |
5,023,221
+2,122
|
|
||
2859
Achieve Life Sciences
ACHV
$171M
| $12.3M | ﹤0.01% |
2,474,312
+12,510
|
|
||
2860
C&F Financial
CFFI
$236M
| $12.3M | ﹤0.01% |
168,856
+1,122
|
|
||
2861
RCI Hospitality Holdings
RICK
$181M
| $12.2M | ﹤0.01% |
513,742
-3,191
|
|
||
2862
Limoneira
LMNR
$236M
| $12.2M | ﹤0.01% |
967,959
+6,833
|
|
||
2863
First Western Financial
MYFW
$243M
| $12.2M | ﹤0.01% |
455,597
+28,170
|
|
||
2864
Perma-Fix Environmental Services
PESI
$214M
| $12.2M | ﹤0.01% |
968,107
+32,165
|
|
||
2865
Sonida Senior Living
SNDA
$1.53B
| $12.2M | ﹤0.01% |
373,557
-56,031
|
|
||
|
SOHU
2866
Sohu.com
SOHU
$383M
| $12.2M | ﹤0.01% |
778,284
-16,122
|
|
||
|
PAL
2867
Proficient Auto Logistics
PAL
$190M
| $12.2M | ﹤0.01% |
1,260,706
+125,083
|
|
||
|
AXIA
2868
AXIA Energia
AXIA
$25.6B
| $12.1M | ﹤0.01% |
1,321,891
-347,443
|
|
||
2869
Oak Valley Bancorp
OVLY
$280M
| $12.1M | ﹤0.01% |
402,627
-1,795
|
|
||
2870
Globant
GLOB
$1.98B
| $12.1M | ﹤0.01% |
185,017
-17,791
|
|
||
2871
Citizens
CIA
$254M
| $12.1M | ﹤0.01% |
2,501,141
+59,864
|
|
||
2872
LoveSac
LOVE
$219M
| $12.1M | ﹤0.01% |
818,085
+456
|
|
||
2873
FVCBankcorp
FVCB
$274M
| $12.1M | ﹤0.01% |
866,813
+9,318
|
|
||
2874
Chemung Financial Corp
CHMG
$267M
| $12M | ﹤0.01% |
215,911
+12,577
|
|
||
2875
Gaotu Techedu
GOTU
$475M
| $12M | ﹤0.01% |
5,192,148
|
|