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 | |
|---|---|---|---|---|---|---|
1326
ABM Industries
ABM
$2.26B
| $307M | ﹤0.01% |
7,249,280
-349,666
|
|
||
1327
Alignment Healthcare
ALHC
$3.81B
| $306M | ﹤0.01% |
15,492,802
+1,524,218
|
|
||
1328
Clearway Energy Class C
CWEN
$4.79B
| $306M | ﹤0.01% |
9,198,600
-139,623
|
|
||
1329
Integer Holdings
ITGR
$2.95B
| $305M | ﹤0.01% |
3,886,150
+14,465
|
|
||
1330
nCino
NCNO
$1.99B
| $304M | ﹤0.01% |
11,857,473
-67,230
|
|
||
1331
FirstService
FSV
$6.5B
| $304M | ﹤0.01% |
1,954,819
+29,805
|
|
||
1332
Victory Capital Holdings
VCTR
$3.94B
| $304M | ﹤0.01% |
4,814,857
+73,142
|
|
||
1333
Diodes
DIOD
$3.38B
| $304M | ﹤0.01% |
6,154,859
+166,603
|
|
||
1334
Eldorado Gold
EGO
$7.11B
| $302M | ﹤0.01% |
8,403,334
+15,433
|
|
||
1335
News Corp Class B
NWS
$15.5B
| $301M | ﹤0.01% |
10,163,392
+1,344,287
|
|
||
1336
Supernus Pharmaceuticals
SUPN
$2.91B
| $301M | ﹤0.01% |
6,048,496
+3,746
|
|
||
1337
Diamondrock Hospitality Co
DRH
$1.92B
| $299M | ﹤0.01% |
33,348,983
-390,350
|
|
||
1338
Standex International
SXI
$3.08B
| $298M | ﹤0.01% |
1,372,691
-8,042
|
|
||
1339
Oscar Health
OSCR
$3.8B
| $297M | ﹤0.01% |
20,701,250
+540,851
|
|
||
1340
Oceaneering
OII
$3.64B
| $297M | ﹤0.01% |
12,371,147
+187,707
|
|
||
1341
Upwork
UPWK
$1.48B
| $297M | ﹤0.01% |
14,989,217
+322,455
|
|
||
1342
Valaris
VAL
$6.75B
| $293M | ﹤0.01% |
5,821,697
-239,872
|
|
||
1343
Colliers International
CIGI
$5.55B
| $293M | ﹤0.01% |
1,996,018
+23,516
|
|
||
1344
Tri Pointe Homes
TPH
$3.98B
| $292M | ﹤0.01% |
9,281,678
-348,958
|
|
||
1345
Materion
MTRN
$3.1B
| $291M | ﹤0.01% |
2,344,101
-11,878
|
|
||
1346
Mercury Insurance
MCY
$4.93B
| $291M | ﹤0.01% |
3,095,241
-31,384
|
|
||
1347
Huron Consulting
HURN
$2.16B
| $290M | ﹤0.01% |
1,679,238
-98,183
|
|
||
1348
NMI Holdings
NMIH
$2.89B
| $290M | ﹤0.01% |
7,116,394
-67,082
|
|
||
1349
Westlake Corp
WLK
$15.3B
| $290M | ﹤0.01% |
3,917,329
+477,698
|
|
||
1350
Vanguard Extended Market ETF
VXF
$26.1B
| $289M | ﹤0.01% |
1,381,682
+88,303
|
|