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 | |
|---|---|---|---|---|---|---|
|
HI
1401
DELISTED
Hillenbrand
HI
| $263M | ﹤0.01% |
8,291,759
-97,731
|
|
||
1402
Sunstone Hotel Investors
SHO
$1.71B
| $262M | ﹤0.01% |
29,290,649
-607,662
|
|
||
1403
LiveRamp
RAMP
$1.74B
| $261M | ﹤0.01% |
8,877,132
-214,919
|
|
||
1404
Cheesecake Factory
CAKE
$2.84B
| $260M | ﹤0.01% |
5,146,518
-4,810
|
|
||
1405
Argan
AGX
$7.98B
| $259M | ﹤0.01% |
827,482
+3,068
|
|
||
1406
DNOW Inc
DNOW
$2.27B
| $258M | ﹤0.01% |
19,498,204
+7,762,071
|
|
||
1407
Patterson-UTI
PTEN
$4.02B
| $258M | ﹤0.01% |
42,214,498
-581,590
|
|
||
|
GTM
1408
ZoomInfo Technologies
GTM
$1.77B
| $255M | ﹤0.01% |
25,114,644
-632,536
|
|
||
1409
Plug Power
PLUG
$3.75B
| $255M | ﹤0.01% |
129,599,295
+19,967,339
|
|
||
1410
Beam Therapeutics
BEAM
$2.47B
| $255M | ﹤0.01% |
9,193,474
-57,310
|
|
||
1411
Sarepta Therapeutics
SRPT
$2.39B
| $254M | ﹤0.01% |
11,810,729
+993,283
|
|
||
1412
CleanSpark
CLSK
$2.33B
| $254M | ﹤0.01% |
25,097,687
-954,163
|
|
||
1413
Loar Holdings
LOAR
$5.47B
| $253M | ﹤0.01% |
3,725,576
-61,438
|
|
||
|
BBT
1414
Beacon Financial Corp
BBT
$2.58B
| $253M | ﹤0.01% |
9,603,540
-106,583
|
|
||
1415
SM Energy
SM
$7.26B
| $253M | ﹤0.01% |
13,520,158
-337,049
|
|
||
1416
Sphere Entertainment
SPHR
$4.48B
| $252M | ﹤0.01% |
2,653,282
-12,679
|
|
||
1417
B2Gold
BTG
$6.21B
| $252M | ﹤0.01% |
56,023,406
+1,018,157
|
|
||
1418
Chesapeake Utilities
CPK
$3.07B
| $252M | ﹤0.01% |
2,020,146
+49,789
|
|
||
1419
Omnicell
OMCL
$1.55B
| $252M | ﹤0.01% |
5,553,044
-58,957
|
|
||
1420
NBT Bancorp
NBTB
$2.27B
| $251M | ﹤0.01% |
6,048,345
-14,105
|
|
||
1421
RH
RH
$2.23B
| $251M | ﹤0.01% |
1,401,693
-9,217
|
|
||
1422
Yelp
YELP
$1.52B
| $250M | ﹤0.01% |
8,236,074
-166,274
|
|
||
1423
Dentsply Sirona
XRAY
$2.33B
| $250M | ﹤0.01% |
21,860,777
-145,799
|
|
||
1424
Kennametal
KMT
$2.76B
| $250M | ﹤0.01% |
8,785,154
-216,830
|
|
||
1425
Park National Corp
PRK
$3.01B
| $249M | ﹤0.01% |
1,638,420
-14,135
|
|