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 | |
|---|---|---|---|---|---|---|
|
STRZ
3051
Starz Entertainment Corp
STRZ
$217M
| $8.36M | ﹤0.01% |
714,892
+5,941
|
|
||
3052
Rekor Systems
REKR
$115M
| $8.35M | ﹤0.01% |
6,052,824
+717,591
|
|
||
|
NESR
3053
National Energy Services Reunited Corp
NESR
$2.28B
| $8.33M | ﹤0.01% |
532,090
+153,602
|
|
||
3054
Lifeway Foods
LWAY
$345M
| $8.31M | ﹤0.01% |
343,036
+31,099
|
|
||
3055
Digimarc
DMRC
$135M
| $8.3M | ﹤0.01% |
1,265,446
-64,607
|
|
||
3056
ECB Bancorp
ECBK
$148M
| $8.3M | ﹤0.01% |
477,311
-13,909
|
|
||
3057
1stdibs.com
DIBS
$203M
| $8.27M | ﹤0.01% |
1,379,818
-13,739
|
|
||
3058
Priority Technology Holdings
PRTH
$402M
| $8.26M | ﹤0.01% |
1,515,418
+27,470
|
|
||
3059
Teekay
TK
$1.12B
| $8.26M | ﹤0.01% |
914,593
+72,707
|
|
||
3060
SB Financial Group
SBFG
$130M
| $8.26M | ﹤0.01% |
370,763
-2,440
|
|
||
3061
Ohio Valley Banc Corp
OVBC
$210M
| $8.25M | ﹤0.01% |
206,333
+4,240
|
|
||
3062
Greene County Bancorp
GCBC
$389M
| $8.25M | ﹤0.01% |
371,003
+1,517
|
|
||
3063
Birkenstock
BIRK
$6.37B
| $8.24M | ﹤0.01% |
201,458
+74,931
|
|
||
3064
Fennec Pharmaceuticals
FENC
$221M
| $8.22M | ﹤0.01% |
1,067,651
+111,887
|
|
||
3065
Ardagh Metal Packaging
AMBP
$2.44B
| $8.19M | ﹤0.01% |
1,998,456
+164,514
|
|
||
3066
Smith-Midland
SMID
$150M
| $8.17M | ﹤0.01% |
224,841
+496
|
|
||
|
AOMR
3067
Angel Oak Mortgage REIT
AOMR
$206M
| $8.17M | ﹤0.01% |
948,609
+74,574
|
|
||
3068
Neumora Therapeutics
NMRA
$386M
| $8.13M | ﹤0.01% |
4,539,261
+490,094
|
|
||
3069
Gerdau
GGB
$7.47B
| $8.12M | ﹤0.01% |
2,199,360
-1,056,233
|
|
||
3070
Humacyte
HUMA
$144M
| $8.09M | ﹤0.01% |
8,416,971
+896,916
|
|
||
|
ACR
3071
ACRES Commercial Realty
ACR
$136M
| $8.07M | ﹤0.01% |
378,260
-5,436
|
|
||
3072
Codexis
CDXS
$172M
| $8.05M | ﹤0.01% |
4,941,542
+271,727
|
|
||
3073
CVRx
CVRX
$238M
| $7.96M | ﹤0.01% |
1,120,663
+30,437
|
|
||
3074
Amtech Systems
ASYS
$177M
| $7.93M | ﹤0.01% |
631,905
-44,101
|
|
||
3075
EVI Industries
EVI
$276M
| $7.88M | ﹤0.01% |
319,685
+4,337
|
|