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 | |
|---|---|---|---|---|---|---|
3101
Anika Therapeutics
ANIK
$198M
| $7.49M | ﹤0.01% |
779,165
-1,498
|
|
||
|
GIFI
3102
DELISTED
Gulf Island Fabrication
GIFI
| $7.47M | ﹤0.01% |
623,746
+7,134
|
|
||
3103
Sagimet Biosciences
SGMT
$167M
| $7.46M | ﹤0.01% |
1,259,550
+56,319
|
|
||
|
TBI
3104
Trueblue
TBI
$121M
| $7.44M | ﹤0.01% |
1,635,526
+4,499
|
|
||
3105
Gencor Industries
GENC
$216M
| $7.41M | ﹤0.01% |
571,656
+7,150
|
|
||
3106
Bakkt Inc
BKKT
$225M
| $7.41M | ﹤0.01% |
737,589
+73,028
|
|
||
3107
MakeMyTrip
MMYT
$3.78B
| $7.34M | ﹤0.01% |
89,340
+3,567
|
|
||
3108
Acme United Corp
ACU
$169M
| $7.3M | ﹤0.01% |
181,178
+584
|
|
||
3109
Kimbell Royalty Partners
KRP
$1.42B
| $7.28M | ﹤0.01% |
618,987
+22,084
|
|
||
3110
Definitive Healthcare
DH
$115M
| $7.25M | ﹤0.01% |
2,526,079
-244,703
|
|
||
|
INV
3111
Innventure Inc
INV
$372M
| $7.25M | ﹤0.01% |
1,733,559
+204,910
|
|
||
3112
SR Bancorp
SRBK
$132M
| $7.23M | ﹤0.01% |
459,224
-14,708
|
|
||
3113
Palladyne AI
PDYN
$305M
| $7.23M | ﹤0.01% |
1,696,512
+168,460
|
|
||
3114
Surrozen
SRZN
$315M
| $7.21M | ﹤0.01% |
319,236
+52,818
|
|
||
3115
Patria Investments
PAX
$2.02B
| $7.2M | ﹤0.01% |
453,424
+23,430
|
|
||
3116
Comtech Telecommunications
CMTL
$113M
| $7.2M | ﹤0.01% |
1,361,350
+16,499
|
|
||
3117
Richardson Electronics
RELL
$164M
| $7.16M | ﹤0.01% |
657,950
-10,124
|
|
||
3118
Vanguard Small-Cap Value ETF
VBR
$32.8B
| $7.15M | ﹤0.01% |
33,770
+1,001
|
|
||
|
MNTN
3119
MNTN Inc
MNTN
$687M
| $7.13M | ﹤0.01% |
596,874
-24,518
|
|
||
3120
IBEX
IBEX
$370M
| $7.09M | ﹤0.01% |
185,754
+15,018
|
|
||
|
MDV
3121
Modiv Industrial
MDV
$154M
| $7.06M | ﹤0.01% |
490,878
-3,852
|
|
||
3122
FreightCar America
RAIL
$161M
| $7.06M | ﹤0.01% |
638,001
+6,972
|
|
||
3123
Expensify
EXFY
$79.1M
| $7.06M | ﹤0.01% |
4,675,746
+132,107
|
|
||
3124
Ascent Industries
ACNT
$123M
| $7.04M | ﹤0.01% |
434,818
-17,363
|
|
||
3125
Finward Bancorp
FNWD
$151M
| $7.04M | ﹤0.01% |
200,007
+5,380
|
|