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 | |
|---|---|---|---|---|---|---|
1226
Kadant
KAI
$3.4B
| $370M | 0.01% |
1,297,741
-21,496
|
|
||
|
MZTI
1227
The Marzetti Company
MZTI
$3.92B
| $368M | 0.01% |
2,237,979
+4,104
|
|
||
1228
Verra Mobility
VRRM
$2.23B
| $367M | 0.01% |
16,392,862
-169,948
|
|
||
|
HUT
1229
Hut 8
HUT
$5.5B
| $367M | 0.01% |
7,978,357
+250,320
|
|
||
1230
SiriusXM
SIRI
$7.83B
| $366M | 0.01% |
18,320,515
-356,105
|
|
||
1231
Vanguard FTSE Europe ETF
VGK
$29.6B
| $366M | 0.01% |
4,379,766
+349,648
|
|
||
1232
Dorman Products
DORM
$3.03B
| $366M | 0.01% |
2,971,733
-89,844
|
|
||
1233
First Hawaiian
FHB
$3.13B
| $366M | 0.01% |
14,457,575
+358,632
|
|
||
1234
Cathay General Bancorp
CATY
$3.44B
| $365M | 0.01% |
7,534,892
-41,170
|
|
||
1235
Palomar
PLMR
$3.25B
| $364M | 0.01% |
2,698,278
+67,038
|
|
||
1236
Academy Sports + Outdoors
ASO
$3.8B
| $363M | 0.01% |
7,269,631
-7,695
|
|
||
1237
Tenable Holdings
TENB
$2.12B
| $363M | 0.01% |
15,427,510
+465,039
|
|
||
1238
Life Time Group Holdings
LTH
$6.2B
| $363M | 0.01% |
13,643,761
+143,487
|
|
||
1239
American States Water
AWR
$3B
| $361M | 0.01% |
4,975,947
+118,702
|
|
||
1240
Community Bank
CBU
$3.15B
| $360M | 0.01% |
6,275,222
-38,159
|
|
||
1241
AZZ Inc
AZZ
$3.81B
| $360M | 0.01% |
3,357,370
+80,099
|
|
||
|
TGNA
1242
DELISTED
TEGNA Inc
TGNA
| $360M | 0.01% |
18,529,002
-81,601
|
|
||
1243
Newmark Group
NMRK
$2.71B
| $359M | 0.01% |
20,682,305
-448,172
|
|
||
1244
Valvoline
VVV
$4.3B
| $358M | 0.01% |
12,323,516
+94,813
|
|
||
1245
Veracyte
VCYT
$2.57B
| $358M | 0.01% |
8,504,011
-77
|
|
||
1246
Exponent
EXPO
$3.28B
| $357M | 0.01% |
5,143,010
-107,743
|
|
||
1247
MGE Energy Inc
MGEE
$2.87B
| $357M | 0.01% |
4,551,130
-3,609
|
|
||
1248
MSC Industrial Direct
MSM
$5.06B
| $355M | 0.01% |
4,218,760
-233,076
|
|
||
1249
Full Truck Alliance
YMM
$8.66B
| $354M | 0.01% |
33,004,634
+461,147
|
|
||
1250
TFI International
TFII
$9.37B
| $354M | 0.01% |
3,424,218
+50,656
|
|