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 | |
|---|---|---|---|---|---|---|
2951
Lands' End
LE
$328M
| $10.4M | ﹤0.01% |
714,132
+29,792
|
|
||
2952
Alto Ingredients
ALTO
$354M
| $10.3M | ﹤0.01% |
3,588,912
+102,800
|
|
||
|
SDEV
2953
Stablecoin Development Corporation
SDEV
$47.9M
| $10.3M | ﹤0.01% |
1,829,223
+1,744,735
|
|
||
2954
UroGen Pharma
URGN
$876M
| $10.3M | ﹤0.01% |
439,751
+135,966
|
|
||
2955
Meridian
MRBK
$233M
| $10.3M | ﹤0.01% |
584,072
+4,503
|
|
||
2956
CAMP4 Therapeutics
CAMP
$233M
| $10.3M | ﹤0.01% |
1,672,960
+1,359,454
|
|
||
|
CBK
2957
Commercial Bancgroup
CBK
$367M
| $10.2M | ﹤0.01% |
+416,721
|
|
||
2958
American Resources Corp
AREC
$240M
| $10.2M | ﹤0.01% |
4,110,606
+985,633
|
|
||
2959
Fidelis Insurance
FIHL
$1.65B
| $10.2M | ﹤0.01% |
519,291
+23,851
|
|
||
2960
AlTi Global
ALTI
$399M
| $10.1M | ﹤0.01% |
2,183,634
+148,611
|
|
||
2961
Senseonics Holdings Inc
SENS
$274M
| $10.1M | ﹤0.01% |
1,833,224
+122,250
|
|
||
2962
SFL Corp
SFL
$1.47B
| $10.1M | ﹤0.01% |
1,292,503
+25,964
|
|
||
2963
Vor Biopharma
VOR
$723M
| $10.1M | ﹤0.01% |
770,250
+665,060
|
|
||
2964
Bank7 Corp
BSVN
$390M
| $10.1M | ﹤0.01% |
245,750
+429
|
|
||
2965
Citizens Community Bancorp
CZWI
$194M
| $10.1M | ﹤0.01% |
564,248
+5,154
|
|
||
|
TRUE
2966
DELISTED
TrueCar
TRUE
| $9.99M | ﹤0.01% |
4,421,720
+45,410
|
|
||
2967
Douglas Elliman
DOUG
$145M
| $9.99M | ﹤0.01% |
4,214,589
+31,475
|
|
||
|
BHR
2968
Braemar Hotels & Resorts
BHR
$161M
| $9.95M | ﹤0.01% |
3,467,966
+11,291
|
|
||
2969
Orion
OEC
$358M
| $9.95M | ﹤0.01% |
1,884,523
-9,767
|
|
||
2970
OP Bancorp
OPBK
$204M
| $9.94M | ﹤0.01% |
704,225
+3,936
|
|
||
2971
OraSure Technologies
OSUR
$211M
| $9.93M | ﹤0.01% |
4,102,632
-31,508
|
|
||
|
BBOT
2972
BridgeBio Oncology
BBOT
$695M
| $9.9M | ﹤0.01% |
791,095
+143,496
|
|
||
2973
Entravision Communication
EVC
$278M
| $9.87M | ﹤0.01% |
3,369,547
+33,507
|
|
||
2974
Utah Medical Products
UTMD
$203M
| $9.85M | ﹤0.01% |
175,971
+344
|
|
||
2975
Twin Disc
TWIN
$226M
| $9.83M | ﹤0.01% |
589,462
+12,913
|
|