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 | |
|---|---|---|---|---|---|---|
1176
Crocs
CROX
$4.47B
| $406M | 0.01% |
4,749,505
-175,375
|
|
||
1177
KE Holdings
BEKE
$16.9B
| $406M | 0.01% |
25,750,634
-803,677
|
|
||
1178
Acadia Pharmaceuticals
ACAD
$3.81B
| $405M | 0.01% |
15,153,957
-25,414
|
|
||
1179
Noble Corp
NE
$7.9B
| $404M | 0.01% |
14,308,527
+148,190
|
|
||
|
WAY
1180
Waystar Holding Corp
WAY
$4.53B
| $404M | 0.01% |
12,330,872
+41,062
|
|
||
|
FLG
1181
Flagstar Bank National Association
FLG
$5.65B
| $404M | 0.01% |
32,074,631
-325,496
|
|
||
1182
Clear Secure
YOU
$5.14B
| $404M | 0.01% |
11,507,931
-234,419
|
|
||
1183
Eastern Bankshares
EBC
$4.45B
| $403M | 0.01% |
21,874,030
+2,440,017
|
|
||
1184
Fulton Financial
FULT
$4B
| $403M | 0.01% |
20,826,906
-695,879
|
|
||
1185
Transocean
RIG
$7.29B
| $401M | 0.01% |
97,006,263
+2,487,015
|
|
||
1186
Bankunited
BKU
$3.39B
| $401M | 0.01% |
8,988,809
-197,930
|
|
||
1187
Knife River
KNF
$4.24B
| $400M | 0.01% |
5,688,172
-66,206
|
|
||
1188
Signet Jewelers
SIG
$3.54B
| $398M | 0.01% |
4,799,639
-216,391
|
|
||
1189
Genworth Financial
GNW
$3.31B
| $397M | 0.01% |
43,955,453
-1,768,479
|
|
||
1190
Whirlpool
WHR
$3.63B
| $396M | 0.01% |
5,484,838
-13,034
|
|
||
1191
Teradata
TDC
$2.45B
| $394M | 0.01% |
12,953,545
+612,624
|
|
||
1192
Apple Hospitality REIT
APLE
$2.73B
| $394M | 0.01% |
33,261,470
-288,858
|
|
||
1193
Warner Music
WMG
$13.6B
| $394M | 0.01% |
12,840,938
-4,073,639
|
|
||
1194
Cal-Maine
CALM
$3.76B
| $393M | 0.01% |
4,943,634
-65,493
|
|
||
1195
IAMGOLD
IAG
$11.2B
| $393M | 0.01% |
23,836,156
+1,068,465
|
|
||
1196
Pricesmart
PSMT
$4.78B
| $393M | 0.01% |
3,205,640
-123,973
|
|
||
1197
Cabot Corp
CBT
$3.89B
| $393M | 0.01% |
5,928,895
-29,696
|
|
||
1198
Liberty Live Group Series C
LLYVK
$9.08B
| $393M | 0.01% |
4,721,823
+63,117
|
|
||
1199
California Resources
CRC
$6.01B
| $392M | 0.01% |
8,775,097
+529,814
|
|
||
1200
Ligand Pharmaceuticals
LGND
$4.06B
| $392M | 0.01% |
2,073,892
-2,391
|
|