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 | |
|---|---|---|---|---|---|---|
2876
monday.com
MNDY
$3.4B
| $12M | ﹤0.01% |
81,609
+3,087
|
|
||
2877
Motorcar Parts of America
MPAA
$203M
| $12M | ﹤0.01% |
975,858
-4,901
|
|
||
|
EFSI
2878
Eagle Financial Services Inc
EFSI
$196M
| $12M | ﹤0.01% |
302,047
-4,753
|
|
||
2879
Oportun Financial
OPRT
$208M
| $12M | ﹤0.01% |
2,263,271
+156,631
|
|
||
2880
DHT Holdings
DHT
$2.89B
| $11.9M | ﹤0.01% |
973,749
+142,403
|
|
||
2881
Westrock Coffee
WEST
$451M
| $11.9M | ﹤0.01% |
2,921,059
-63,055
|
|
||
|
AII
2882
American Integrity Insurance
AII
$368M
| $11.8M | ﹤0.01% |
566,666
+127,029
|
|
||
2883
Viant Technology
DSP
$194M
| $11.8M | ﹤0.01% |
976,685
+36,737
|
|
||
2884
Mayville Engineering Co
MEC
$364M
| $11.7M | ﹤0.01% |
627,655
-244,004
|
|
||
2885
Franklin Financial Services
FRAF
$242M
| $11.7M | ﹤0.01% |
234,007
+7,928
|
|
||
2886
AMES National
ATLO
$252M
| $11.7M | ﹤0.01% |
510,111
+1,351
|
|
||
2887
Dole
DOLE
$1.42B
| $11.7M | ﹤0.01% |
778,035
+89,991
|
|
||
2888
Larimar Therapeutics
LRMR
$506M
| $11.6M | ﹤0.01% |
3,046,216
-41,624
|
|
||
2889
LCNB Corp
LCNB
$232M
| $11.6M | ﹤0.01% |
705,265
+2,286
|
|
||
|
REFI
2890
Chicago Atlantic Real Estate Finance
REFI
$235M
| $11.6M | ﹤0.01% |
942,423
+1,426
|
|
||
2891
LINKBANCORP
LNKB
$316M
| $11.5M | ﹤0.01% |
1,397,536
+70,561
|
|
||
2892
Karat Packaging
KRT
$560M
| $11.5M | ﹤0.01% |
511,440
+33,990
|
|
||
2893
Velocity Financial
VEL
$733M
| $11.5M | ﹤0.01% |
554,568
+75,448
|
|
||
2894
Park-Ohio Holdings
PKOH
$343M
| $11.5M | ﹤0.01% |
546,887
+18,188
|
|
||
|
SRG
2895
Seritage Growth Properties
SRG
$158M
| $11.4M | ﹤0.01% |
3,515,358
+238,025
|
|
||
2896
SelectQuote
SLQT
$117M
| $11.4M | ﹤0.01% |
8,093,577
-96,629
|
|
||
2897
America's Car Mart
CRMT
$101M
| $11.4M | ﹤0.01% |
451,144
-3,138
|
|
||
2898
Teekay Tankers
TNK
$2.65B
| $11.4M | ﹤0.01% |
212,892
+6,307
|
|
||
2899
Ambev
ABEV
$45.9B
| $11.3M | ﹤0.01% |
4,591,730
-46,631
|
|
||
2900
National Bankshares
NKSH
$232M
| $11.3M | ﹤0.01% |
338,070
+3,553
|
|