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 | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$3.43B
| $445M | 0.01% |
21,467,300
+413,557
|
|
||
|
ECG
1127
Everus Construction Group
ECG
$6.16B
| $443M | 0.01% |
5,182,286
-64,216
|
|
||
|
CDTX
1128
DELISTED
Cidara Therapeutics
CDTX
| $443M | 0.01% |
2,007,193
+776,527
|
|
||
1129
Cavco Industries
CVCO
$3.74B
| $443M | 0.01% |
750,274
-21,559
|
|
||
1130
Graphic Packaging
GPK
$2.84B
| $442M | 0.01% |
29,378,349
-741,996
|
|
||
1131
Mercado Libre
MELI
$86.7B
| $442M | 0.01% |
219,309
+2,432
|
|
||
1132
LXP Industrial Trust
LXP
$2.72B
| $442M | 0.01% |
8,907,954
-231,657
|
|
||
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $442M | 0.01% |
14,050,580
+61,189
|
|
||
1134
Varonis Systems
VRNS
$2.78B
| $440M | 0.01% |
13,418,273
+822,925
|
|
||
1135
Calix
CALX
$3.12B
| $439M | 0.01% |
8,302,450
-186,628
|
|
||
1136
SPS Commerce
SPSC
$2.17B
| $439M | 0.01% |
4,925,441
-19,008
|
|
||
1137
Transmedics
TMDX
$3.59B
| $439M | 0.01% |
3,605,279
-328
|
|
||
1138
ServisFirst Bancshares
SFBS
$4.04B
| $437M | 0.01% |
6,081,945
+196,248
|
|
||
1139
Highwoods Properties
HIW
$2.38B
| $436M | 0.01% |
16,903,497
+407,406
|
|
||
1140
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $436M | 0.01% |
3,606,850
+126,192
|
|
||
1141
Qiagen
QGEN
$8.4B
| $434M | 0.01% |
9,542,944
+118,135
|
|
||
1142
DigitalOcean
DOCN
$9.05B
| $433M | 0.01% |
9,004,930
-357,959
|
|
||
1143
Sonoco
SON
$5.34B
| $433M | 0.01% |
9,924,282
-66,028
|
|
||
1144
Equinox Gold
EQX
$11.5B
| $432M | 0.01% |
30,714,751
+3,250,135
|
|
||
1145
Griffon
GFF
$3.35B
| $431M | 0.01% |
5,855,976
-31,264
|
|
||
1146
Praxis Precision Medicines
PRAX
$8.64B
| $431M | 0.01% |
1,460,933
+193,647
|
|
||
1147
NorthWestern Energy
NWE
$4.19B
| $430M | 0.01% |
6,667,340
-28,324
|
|
||
1148
Magnolia Oil & Gas
MGY
$5.77B
| $430M | 0.01% |
19,644,960
-230,896
|
|
||
1149
BCE
BCE
$22.6B
| $430M | 0.01% |
18,020,124
+700,797
|
|
||
1150
Federated Hermes
FHI
$4.36B
| $429M | 0.01% |
8,245,538
-229,511
|
|