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 | |
|---|---|---|---|---|---|---|
3001
Greenlight Captial
GLRE
$611M
| $9.18M | ﹤0.01% |
629,722
-840,096
|
|
||
3002
TechTarget
TTGT
$328M
| $9.17M | ﹤0.01% |
1,697,840
+10,188
|
|
||
3003
Liberty Latin America Class A
LILA
$1.7B
| $9.15M | ﹤0.01% |
1,238,315
-65,492
|
|
||
3004
Comstock
LODE
$256M
| $9.1M | ﹤0.01% |
2,421,251
+289,782
|
|
||
3005
ReposiTrak
TRAK
$139M
| $9.1M | ﹤0.01% |
735,667
+8,021
|
|
||
|
TSSI
3006
TSS Inc
TSSI
$362M
| $9.1M | ﹤0.01% |
1,286,482
+45,524
|
|
||
3007
Energy Vault
NRGV
$545M
| $9.09M | ﹤0.01% |
1,970,939
+147,496
|
|
||
3008
Satellogic
SATL
$1.01B
| $9.08M | ﹤0.01% |
4,854,497
+1,592,281
|
|
||
3009
Compañía de Minas Buenaventura
BVN
$9.21B
| $9.05M | ﹤0.01% |
325,194
|
|
||
3010
GSI Technology
GSIT
$196M
| $9.02M | ﹤0.01% |
1,453,236
+515,525
|
|
||
|
STKL
3011
SunOpta
STKL
$768M
| $9.02M | ﹤0.01% |
2,374,636
+107,315
|
|
||
|
BRT
3012
BRT Apartments
BRT
$261M
| $9.02M | ﹤0.01% |
613,793
-487,892
|
|
||
3013
FinWise Bancorp
FINW
$220M
| $9.01M | ﹤0.01% |
502,455
+15,132
|
|
||
3014
Concrete Pumping Holdings
BBCP
$359M
| $9.01M | ﹤0.01% |
1,342,933
-6,834
|
|
||
3015
Bel Fuse Inc Class A
BELFA
$2.48B
| $9M | ﹤0.01% |
59,310
+6,696
|
|
||
3016
Jakks Pacific
JAKK
$240M
| $8.99M | ﹤0.01% |
532,465
+28,619
|
|
||
|
SEG
3017
Seaport Entertainment Group
SEG
$282M
| $8.98M | ﹤0.01% |
454,191
-6,340
|
|
||
3018
Open Lending Corp
LPRO
$145M
| $8.98M | ﹤0.01% |
5,792,447
-18,368
|
|
||
3019
Taylor Devices
TAYD
$163M
| $8.94M | ﹤0.01% |
152,840
+973
|
|
||
3020
Lantronix
LTRX
$218M
| $8.93M | ﹤0.01% |
1,524,248
+37,457
|
|
||
3021
Vanguard Mega Cap Growth ETF
MGK
$28.2B
| $8.91M | ﹤0.01% |
21,578
-220
|
|
||
3022
Flexsteel Industries
FLXS
$249M
| $8.9M | ﹤0.01% |
225,438
-417
|
|
||
|
AGEN
3023
Agenus
AGEN
$145M
| $8.89M | ﹤0.01% |
2,830,736
+261,203
|
|
||
3024
Stoneridge
SRI
$136M
| $8.83M | ﹤0.01% |
1,524,679
+10,199
|
|
||
3025
Fate Therapeutics
FATE
$138M
| $8.82M | ﹤0.01% |
8,971,347
+172,856
|
|