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 | |
|---|---|---|---|---|---|---|
1501
NuScale Power
SMR
$3.24B
| $220M | ﹤0.01% |
15,545,018
+4,482,254
|
|
||
1502
Northwest Natural Holdings
NWN
$2.27B
| $220M | ﹤0.01% |
4,706,007
-52,791
|
|
||
1503
Dyne Therapeutics
DYN
$3.03B
| $219M | ﹤0.01% |
11,215,565
+1,455,151
|
|
||
1504
Quaker Houghton
KWR
$2.09B
| $219M | ﹤0.01% |
1,597,568
-22,218
|
|
||
1505
Veeco
VECO
$2.12B
| $219M | ﹤0.01% |
7,674,779
+11,469
|
|
||
1506
CorVel
CRVL
$2.77B
| $219M | ﹤0.01% |
3,241,112
-46,676
|
|
||
1507
RXO
RXO
$2.52B
| $219M | ﹤0.01% |
17,309,811
+93,130
|
|
||
1508
Gulfport Energy Corp
GPOR
$3.82B
| $218M | ﹤0.01% |
1,047,130
-31,249
|
|
||
1509
Energy Fuels
UUUU
$4.31B
| $217M | ﹤0.01% |
14,978,848
+3,095,806
|
|
||
1510
Hawkins
HWKN
$3.12B
| $217M | ﹤0.01% |
1,525,789
+20,958
|
|
||
1511
QuidelOrtho
QDEL
$1.08B
| $216M | ﹤0.01% |
7,572,075
-64,118
|
|
||
1512
Appian
APPN
$1.81B
| $216M | ﹤0.01% |
6,095,904
+159,956
|
|
||
1513
Apogee Therapeutics
APGE
$6.27B
| $216M | ﹤0.01% |
2,857,824
+612,193
|
|
||
1514
Denali Therapeutics
DNLI
$3.07B
| $216M | ﹤0.01% |
13,057,890
+1,064,972
|
|
||
1515
Andersons Inc
ANDE
$2.54B
| $215M | ﹤0.01% |
4,050,472
-29,044
|
|
||
1516
ePlus
PLUS
$2.05B
| $215M | ﹤0.01% |
2,453,215
+8,146
|
|
||
1517
Minerals Technologies
MTX
$2.11B
| $215M | ﹤0.01% |
3,523,200
-52,582
|
|
||
1518
SSR Mining
SSRM
$6.52B
| $215M | ﹤0.01% |
9,788,659
-239,814
|
|
||
1519
Simply Good Foods
SMPL
$1.32B
| $213M | ﹤0.01% |
10,631,429
+249,405
|
|
||
1520
Eos Energy Enterprises
EOSE
$1.64B
| $213M | ﹤0.01% |
18,616,874
+3,080,012
|
|
||
1521
10x Genomics
TXG
$2.8B
| $212M | ﹤0.01% |
13,017,914
-256,418
|
|
||
1522
Buckle
BKE
$2.56B
| $212M | ﹤0.01% |
3,970,767
+89,441
|
|
||
1523
Algonquin Power & Utilities
AQN
$4.79B
| $212M | ﹤0.01% |
34,456,155
+711,569
|
|
||
|
ARR
1524
Armour Residential REIT
ARR
$2.13B
| $211M | ﹤0.01% |
11,950,174
-44,931
|
|
||
1525
Chemours
CC
$3.26B
| $211M | ﹤0.01% |
17,920,868
+490,778
|
|