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 | |
|---|---|---|---|---|---|---|
3251
Gold Resource Corp
GORO
$201M
| $5.03M | ﹤0.01% |
6,074,163
-74,632
|
|
||
3252
Pangaea Logistics
PANL
$470M
| $5.02M | ﹤0.01% |
730,229
+21,027
|
|
||
3253
Ovid Therapeutics
OVID
$347M
| $5.01M | ﹤0.01% |
3,072,227
+251,414
|
|
||
3254
Epsilon Energy
EPSN
$192M
| $5M | ﹤0.01% |
1,076,761
-96,276
|
|
||
3255
Avita Medical
RCEL
$119M
| $4.98M | ﹤0.01% |
1,444,579
+79,102
|
|
||
3256
Palisade Bio
PALI
$324M
| $4.97M | ﹤0.01% |
+2,115,622
|
|
||
3257
Nordic American Tanker
NAT
$1.31B
| $4.97M | ﹤0.01% |
1,445,089
+238,057
|
|
||
3258
James Hardie Industries
JHX
$11B
| $4.97M | ﹤0.01% |
239,306
-26,814
|
|
||
3259
Establishment Labs
ESTA
$1.77B
| $4.96M | ﹤0.01% |
68,061
+245
|
|
||
3260
Consumer Portfolio Services
CPSS
$168M
| $4.93M | ﹤0.01% |
528,747
-382
|
|
||
3261
NI Holdings
NODK
$260M
| $4.87M | ﹤0.01% |
365,840
+18,245
|
|
||
3262
CareCloud
CCLD
$138M
| $4.86M | ﹤0.01% |
1,664,714
+486,418
|
|
||
3263
Spero Therapeutics
SPRO
$151M
| $4.85M | ﹤0.01% |
2,083,462
+93,607
|
|
||
|
ORBS
3264
Eightco Holdings
ORBS
$171M
| $4.84M | ﹤0.01% |
2,797,910
+2,752,004
|
|
||
3265
Coeptis Therapeutics
COEP
$72.7M
| $4.84M | ﹤0.01% |
339,486
+288,811
|
|
||
3266
Seres Therapeutics
MCRB
$84.5M
| $4.82M | ﹤0.01% |
324,214
+12,325
|
|
||
3267
Nkarta
NKTX
$168M
| $4.81M | ﹤0.01% |
2,597,370
+105,653
|
|
||
3268
Exagen
XGN
$74.1M
| $4.8M | ﹤0.01% |
790,011
+56,187
|
|
||
3269
TMC The Metals Company
TMC
$1.94B
| $4.8M | ﹤0.01% |
778,339
-72,256
|
|
||
3270
Accuray
ARAY
$49.7M
| $4.8M | ﹤0.01% |
5,818,576
+341,899
|
|
||
|
AIRJ
3271
Montana Technologies Corp
AIRJ
$192M
| $4.78M | ﹤0.01% |
1,212,333
+49,791
|
|
||
3272
EverCommerce
EVCM
$2.15B
| $4.77M | ﹤0.01% |
394,053
-2,442
|
|
||
|
MLCI
3273
Mount Logan Capital Inc
MLCI
$39.2M
| $4.76M | ﹤0.01% |
+576,812
|
|
||
|
AIRO
3274
AIRO Group Holdings
AIRO
$274M
| $4.74M | ﹤0.01% |
579,917
+73,966
|
|
||
3275
TTEC Holdings
TTEC
$117M
| $4.73M | ﹤0.01% |
1,312,796
+24,317
|
|