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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.78B
| $429M | 0.01% |
5,873,661
-70,156
|
|
||
1152
QuantumScape Corp
QS
$3.88B
| $427M | 0.01% |
40,959,061
+4,323,829
|
|
||
1153
Crinetics Pharmaceuticals
CRNX
$3.95B
| $425M | 0.01% |
9,135,504
-34,625
|
|
||
1154
Amicus Therapeutics
FOLD
$4.54B
| $423M | 0.01% |
29,702,696
+168,667
|
|
||
1155
Avista
AVA
$3.37B
| $421M | 0.01% |
10,933,633
+98,220
|
|
||
1156
Marathon Digital Holdings
MARA
$3.37B
| $419M | 0.01% |
46,706,277
+1,394,559
|
|
||
1157
e.l.f. Beauty
ELF
$3.73B
| $417M | 0.01% |
5,487,304
+140,258
|
|
||
1158
PJT Partners
PJT
$3.39B
| $416M | 0.01% |
2,490,098
-22,865
|
|
||
1159
Laureate Education
LAUR
$4.88B
| $415M | 0.01% |
12,339,295
-325,744
|
|
||
1160
Nu Holdings
NU
$69.2B
| $415M | 0.01% |
24,814,878
+1,037,438
|
|
||
1161
Franklin Electric
FELE
$4.17B
| $414M | 0.01% |
4,328,738
-19,358
|
|
||
1162
U-Haul Holding Co Series N
UHAL.B
$8.53B
| $413M | 0.01% |
8,843,478
-165,467
|
|
||
1163
International Bancshares
IBOC
$4.24B
| $413M | 0.01% |
6,219,187
-83,799
|
|
||
1164
Symbotic
SYM
$6.7B
| $412M | 0.01% |
6,932,158
+2,237,137
|
|
||
1165
Texas Capital Bancshares
TCBI
$4.29B
| $412M | 0.01% |
4,548,611
-80,788
|
|
||
|
PCH
1166
DELISTED
PotlatchDeltic
PCH
| $412M | 0.01% |
10,348,521
-171,556
|
|
||
1167
Mercury Systems
MRCY
$4.55B
| $411M | 0.01% |
5,632,049
-98,984
|
|
||
1168
Archer Aviation
ACHR
$4.15B
| $411M | 0.01% |
54,676,158
+2,312,899
|
|
||
1169
Cogent Biosciences
COGT
$5.75B
| $409M | 0.01% |
11,514,326
+3,756,664
|
|
||
1170
Acadia Realty Trust
AKR
$2.55B
| $409M | 0.01% |
19,911,027
-28,591
|
|
||
1171
Otter Tail
OTTR
$3.71B
| $409M | 0.01% |
5,059,480
-36,597
|
|
||
1172
First Financial Bankshares
FFIN
$4.35B
| $409M | 0.01% |
13,683,592
-68,333
|
|
||
1173
Atmus Filtration Technologies
ATMU
$4.91B
| $407M | 0.01% |
7,842,193
-132,250
|
|
||
1174
CAE Inc
CAE
$8.62B
| $407M | 0.01% |
13,380,797
+229,270
|
|
||
1175
Korn Ferry
KFY
$3.29B
| $407M | 0.01% |
6,159,477
+44,425
|
|