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 | |
|---|---|---|---|---|---|---|
1376
Inspire Medical Systems
INSP
$1.56B
| $272M | ﹤0.01% |
2,953,170
-46,917
|
|
||
1377
BOK Financial
BOKF
$7.89B
| $272M | ﹤0.01% |
2,297,678
-28,484
|
|
||
1378
Century Aluminum
CENX
$6.39B
| $272M | ﹤0.01% |
6,939,794
+1,094,257
|
|
||
1379
Kanzhun
BZ
$6.23B
| $272M | ﹤0.01% |
13,340,529
+194,820
|
|
||
1380
HUB Group
HUBG
$2.27B
| $272M | ﹤0.01% |
6,375,852
-62,254
|
|
||
1381
CG Oncology
CGON
$5.7B
| $272M | ﹤0.01% |
6,539,482
-37,799
|
|
||
1382
Global Net Lease
GNL
$2.02B
| $271M | ﹤0.01% |
31,475,505
-307,557
|
|
||
1383
IAC Inc
IAC
$3B
| $271M | ﹤0.01% |
6,921,604
-359,230
|
|
||
1384
National Storage Affiliates Trust
NSA
$3.02B
| $270M | ﹤0.01% |
9,583,544
-35,295
|
|
||
1385
Towne Bank
TOWN
$3.13B
| $270M | ﹤0.01% |
8,082,514
+443,345
|
|
||
1386
Park Hotels & Resorts
PK
$2.09B
| $270M | ﹤0.01% |
25,769,589
+56,217
|
|
||
1387
Penske Automotive Group
PAG
$9.78B
| $269M | ﹤0.01% |
1,698,133
-11,346
|
|
||
1388
Power Integrations
POWI
$2.86B
| $269M | ﹤0.01% |
7,556,919
+409,643
|
|
||
1389
Visteon
VC
$2.44B
| $268M | ﹤0.01% |
2,820,349
-43,548
|
|
||
1390
Apellis Pharmaceuticals
APLS
$5.19B
| $268M | ﹤0.01% |
10,674,865
+687,471
|
|
||
1391
Patrick Industries
PATK
$3.77B
| $268M | ﹤0.01% |
2,470,559
+16,959
|
|
||
1392
Advance Auto Parts
AAP
$3.2B
| $268M | ﹤0.01% |
6,809,275
-14,616
|
|
||
1393
Ashland
ASH
$2.47B
| $266M | ﹤0.01% |
4,540,507
-70,994
|
|
||
1394
DigitalBridge
DBRG
$2.81B
| $266M | ﹤0.01% |
17,351,817
+116,360
|
|
||
1395
Arcellx
ACLX
$6.71B
| $266M | ﹤0.01% |
4,081,519
+174,432
|
|
||
1396
Cinemark Holdings
CNK
$3.48B
| $266M | ﹤0.01% |
11,444,134
-22,277
|
|
||
1397
SiriusPoint
SPNT
$2.67B
| $265M | ﹤0.01% |
12,126,635
+368,908
|
|
||
1398
Organon & Co
OGN
$1.57B
| $265M | ﹤0.01% |
36,916,382
+987,979
|
|
||
1399
Centrus Energy
LEU
$3.61B
| $264M | ﹤0.01% |
1,086,443
+14,325
|
|
||
1400
Leonardo DRS
DRS
$12.4B
| $263M | ﹤0.01% |
7,717,551
+34,858
|
|