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 | |
|---|---|---|---|---|---|---|
2901
Virginia National Bankshares
VABK
$208M
| $11.3M | ﹤0.01% |
283,689
-2,060
|
|
||
2902
Rezolute
RZLT
$297M
| $11.3M | ﹤0.01% |
4,788,511
+378,429
|
|
||
2903
iShares Russell 2000 ETF
IWM
$71.5B
| $11.3M | ﹤0.01% |
45,908
+507
|
|
||
|
IMSR
2904
Terrestrial Energy
IMSR
$612M
| $11.3M | ﹤0.01% |
+1,849,446
|
|
||
2905
Quad
QUAD
$378M
| $11.3M | ﹤0.01% |
1,800,033
+313
|
|
||
2906
Perma-Pipe International
PPIH
$246M
| $11.2M | ﹤0.01% |
369,478
+18,773
|
|
||
2907
Franklin Covey
FC
$260M
| $11.2M | ﹤0.01% |
667,247
-32,745
|
|
||
2908
First Capital
FCAP
$164M
| $11.1M | ﹤0.01% |
188,307
+117,297
|
|
||
2909
W&T Offshore
WTI
$512M
| $11.1M | ﹤0.01% |
6,825,109
-3,252
|
|
||
2910
Hawthorn Bancshares
HWBK
$228M
| $11.1M | ﹤0.01% |
317,844
-4,112
|
|
||
|
SEVN
2911
Seven Hills Realty Trust
SEVN
$182M
| $11.1M | ﹤0.01% |
1,243,315
+454,752
|
|
||
2912
Lexicon Pharmaceuticals
LXRX
$669M
| $11M | ﹤0.01% |
9,606,549
+84,675
|
|
||
2913
Tredegar Corp
TG
$287M
| $11M | ﹤0.01% |
1,538,543
+25,703
|
|
||
2914
Medallion Financial
MFIN
$199M
| $11M | ﹤0.01% |
1,071,144
-11,370
|
|
||
2915
Geospace Technologies
GEOS
$132M
| $11M | ﹤0.01% |
648,222
+13,759
|
|
||
|
DDL
2916
Dingdong
DDL
$555M
| $10.9M | ﹤0.01% |
4,392,395
-119,048
|
|
||
|
SMLR
2917
DELISTED
Semler Scientific
SMLR
| $10.9M | ﹤0.01% |
714,519
+14,014
|
|
||
2918
Spire Global
SPIR
$504M
| $10.9M | ﹤0.01% |
1,455,414
+111,742
|
|
||
2919
Fidelity D&D Bancorp
FDBC
$257M
| $10.9M | ﹤0.01% |
250,210
+2,691
|
|
||
2920
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $10.9M | ﹤0.01% |
164,394
+1,213
|
|
||
2921
Weyco Group
WEYS
$307M
| $10.8M | ﹤0.01% |
354,279
-11,925
|
|
||
2922
Sky Harbour Group
SKYH
$338M
| $10.8M | ﹤0.01% |
1,206,889
+31,109
|
|
||
|
STUB
2923
StubHub Holdings
STUB
$2.27B
| $10.8M | ﹤0.01% |
797,596
+447,596
|
|
||
2924
Alector
ALEC
$264M
| $10.8M | ﹤0.01% |
6,908,054
+873,395
|
|
||
2925
Kingstone Companies
KINS
$210M
| $10.7M | ﹤0.01% |
638,571
+36,236
|
|