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 | |
|---|---|---|---|---|---|---|
1476
Atkore
ATKR
$2.12B
| $230M | ﹤0.01% |
3,635,940
+3,346
|
|
||
1477
Flowers Foods
FLO
$1.75B
| $229M | ﹤0.01% |
21,091,556
+736,624
|
|
||
1478
Pediatrix Medical
MD
$1.8B
| $229M | ﹤0.01% |
10,724,265
-168,618
|
|
||
1479
Crescent Energy
CRGY
$4.43B
| $229M | ﹤0.01% |
27,292,081
+7,015,982
|
|
||
1480
Scholar Rock
SRRK
$5.61B
| $229M | ﹤0.01% |
5,195,465
+280,538
|
|
||
|
CIVI
1481
DELISTED
Civitas Resources
CIVI
| $228M | ﹤0.01% |
8,429,741
-1,133,816
|
|
||
1482
Horace Mann Educators
HMN
$1.75B
| $228M | ﹤0.01% |
4,935,474
-72,245
|
|
||
1483
Celcuity
CELC
$5.52B
| $227M | ﹤0.01% |
2,279,433
+220,386
|
|
||
1484
VSE Corp
VSEC
$5.35B
| $227M | ﹤0.01% |
1,315,639
+153,272
|
|
||
|
ALEX
1485
DELISTED
Alexander & Baldwin
ALEX
| $227M | ﹤0.01% |
11,007,929
-763,780
|
|
||
1486
NexGen Energy
NXE
$7.6B
| $227M | ﹤0.01% |
24,657,783
+3,304,071
|
|
||
1487
Pilgrim's Pride
PPC
$8.8B
| $226M | ﹤0.01% |
5,804,210
+131,482
|
|
||
1488
Amneal Pharmaceuticals
AMRX
$3.94B
| $226M | ﹤0.01% |
17,907,815
-47,158
|
|
||
1489
Powell Industries
POWL
$6.8B
| $225M | ﹤0.01% |
706,642
+6,419
|
|
||
1490
Enlight Renewable Energy
ENLT
$9.74B
| $225M | ﹤0.01% |
4,950,674
+503,060
|
|
||
1491
First Merchants
FRME
$2.53B
| $224M | ﹤0.01% |
5,983,901
-94,617
|
|
||
1492
Walker & Dunlop
WD
$1.55B
| $224M | ﹤0.01% |
3,715,924
-27,110
|
|
||
1493
OFG Bancorp
OFG
$1.77B
| $223M | ﹤0.01% |
5,450,648
-119,095
|
|
||
1494
Terns Pharmaceuticals
TERN
$6.09B
| $223M | ﹤0.01% |
5,523,948
+964,031
|
|
||
1495
Seacoast Banking Corp of Florida
SBCF
$3.02B
| $223M | ﹤0.01% |
7,088,869
+705,554
|
|
||
1496
Choice Hotels
CHH
$4.87B
| $222M | ﹤0.01% |
2,331,972
+27,032
|
|
||
1497
Autoliv
ALV
$7.88B
| $222M | ﹤0.01% |
1,867,396
+21,221
|
|
||
1498
LendingClub
LC
$1.7B
| $222M | ﹤0.01% |
11,697,333
+516,542
|
|
||
1499
Remitly
RELY
$3.41B
| $221M | ﹤0.01% |
16,046,721
-98,203
|
|
||
1500
Enerpac Tool Group
EPAC
$1.83B
| $221M | ﹤0.01% |
5,769,985
-101,055
|
|