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 | |
|---|---|---|---|---|---|---|
2926
NACCO Industries
NC
$385M
| $10.7M | ﹤0.01% |
218,947
+5,991
|
|
||
2927
Princeton Bancorp
BPRN
$234M
| $10.7M | ﹤0.01% |
309,130
+3,879
|
|
||
2928
Telefônica Brasil
VIV
$25.1B
| $10.7M | ﹤0.01% |
902,856
-33,582
|
|
||
|
BLFY
2929
DELISTED
Blue Foundry Bancorp
BLFY
| $10.7M | ﹤0.01% |
860,458
-269,713
|
|
||
2930
HighPeak Energy
HPK
$896M
| $10.7M | ﹤0.01% |
2,255,095
-411,058
|
|
||
2931
Alico
ALCO
$327M
| $10.7M | ﹤0.01% |
293,811
+34,145
|
|
||
2932
TriSalus Life Sciences
TLSI
$235M
| $10.7M | ﹤0.01% |
1,530,707
+371,132
|
|
||
2933
WIX.com
WIX
$4.8B
| $10.7M | ﹤0.01% |
102,681
+1,120
|
|
||
2934
First National Corp
FXNC
$250M
| $10.6M | ﹤0.01% |
421,936
-8,141
|
|
||
2935
Health Catalyst
HCAT
$83.2M
| $10.6M | ﹤0.01% |
4,434,387
+138,696
|
|
||
2936
TIM SA
TIMB
$12.3B
| $10.6M | ﹤0.01% |
544,728
+1,184
|
|
||
2937
Quantum-Si Incorporated
QSI
$153M
| $10.6M | ﹤0.01% |
9,607,022
+892,515
|
|
||
2938
Bally's
BALY
$495M
| $10.6M | ﹤0.01% |
638,740
-8,757
|
|
||
2939
Tonix Pharmaceuticals
TNXP
$188M
| $10.5M | ﹤0.01% |
673,605
+116,648
|
|
||
2940
Peoples Bancorp of North Carolina
PEBK
$214M
| $10.5M | ﹤0.01% |
290,015
+16,416
|
|
||
|
DAO
2941
Youdao
DAO
$1.17B
| $10.5M | ﹤0.01% |
1,040,574
+27,412
|
|
||
2942
Crawford & Co Class B
CRD.B
$500M
| $10.5M | ﹤0.01% |
975,971
|
|
||
2943
Cardiff Oncology
CRDF
$106M
| $10.5M | ﹤0.01% |
3,722,085
+133,152
|
|
||
2944
Legacy Housing
LEGH
$483M
| $10.4M | ﹤0.01% |
535,062
+63,481
|
|
||
2945
Stratus Properties
STRS
$242M
| $10.4M | ﹤0.01% |
431,110
+715
|
|
||
2946
Foghorn Therapeutics
FHTX
$284M
| $10.4M | ﹤0.01% |
1,928,992
+29,535
|
|
||
2947
Getty Images
GETY
$338M
| $10.4M | ﹤0.01% |
7,768,900
-2,455,100
|
|
||
2948
OmniAb
OABI
$217M
| $10.4M | ﹤0.01% |
5,625,197
+477,136
|
|
||
2949
Tucows
TCX
$197M
| $10.4M | ﹤0.01% |
464,026
-17,436
|
|
||
2950
Sleep Number
SNBR
$25.8M
| $10.4M | ﹤0.01% |
1,227,748
-17,041
|
|