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 | |
|---|---|---|---|---|---|---|
1451
Xometry
XMTR
$2.22B
| $241M | ﹤0.01% |
4,049,711
-44,295
|
|
||
1452
Banner Corp
BANR
$2.14B
| $240M | ﹤0.01% |
3,837,199
+44,249
|
|
||
1453
Magnite
MGNI
$1.76B
| $240M | ﹤0.01% |
14,802,630
+148,198
|
|
||
1454
The GEO Group
GEO
$2.36B
| $240M | ﹤0.01% |
14,894,927
+98,742
|
|
||
1455
Innospec
IOSP
$1.8B
| $239M | ﹤0.01% |
3,121,151
-22,271
|
|
||
1456
Hawaiian Electric Industries
HE
$2.66B
| $239M | ﹤0.01% |
19,410,325
+1,628,307
|
|
||
1457
Kemper
KMPR
$1.84B
| $238M | ﹤0.01% |
5,881,239
-264,014
|
|
||
|
SOBO
1458
South Bow Corp
SOBO
$6.92B
| $238M | ﹤0.01% |
8,667,365
+118,147
|
|
||
1459
Ingevity
NGVT
$2.48B
| $238M | ﹤0.01% |
4,024,906
-60,290
|
|
||
1460
PBF Energy
PBF
$5.45B
| $238M | ﹤0.01% |
8,768,869
-14,063
|
|
||
1461
Brookdale Senior Living
BKD
$3.3B
| $237M | ﹤0.01% |
21,949,838
-164,624
|
|
||
|
ELME
1462
Elme Communities
ELME
$182M
| $236M | ﹤0.01% |
13,579,746
-225,048
|
|
||
1463
Olin
OLN
$3.33B
| $236M | ﹤0.01% |
11,337,815
-226,401
|
|
||
1464
Ultragenyx Pharmaceutical
RARE
$2.25B
| $236M | ﹤0.01% |
10,263,815
+131,087
|
|
||
1465
Perimeter Solutions
PRM
$3.72B
| $236M | ﹤0.01% |
8,570,699
+156,788
|
|
||
1466
Harley-Davidson
HOG
$2.35B
| $235M | ﹤0.01% |
11,446,616
-1,511,945
|
|
||
1467
Acushnet Holdings
GOLF
$5.56B
| $234M | ﹤0.01% |
2,937,552
-18,233
|
|
||
1468
Brookfield Renewable
BEPC
$7.45B
| $234M | ﹤0.01% |
6,095,578
+90,863
|
|
||
1469
Northern Oil and Gas
NOG
$2.98B
| $233M | ﹤0.01% |
10,873,455
+141,499
|
|
||
1470
Alpha Metallurgical Resources
AMR
$2.66B
| $233M | ﹤0.01% |
1,164,290
-12,019
|
|
||
|
GTY
1471
Getty Realty Corp
GTY
$1.95B
| $232M | ﹤0.01% |
8,488,950
+102,670
|
|
||
1472
MaxLinear
MXL
$1.65B
| $232M | ﹤0.01% |
13,326,387
+605,903
|
|
||
1473
Knowles
KN
$2.23B
| $232M | ﹤0.01% |
10,809,607
-144,121
|
|
||
1474
Warby Parker
WRBY
$2.58B
| $231M | ﹤0.01% |
10,621,880
-43,649
|
|
||
1475
Kodiak Gas Services
KGS
$5.14B
| $231M | ﹤0.01% |
6,170,360
+1,559,172
|
|