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 | |
|---|---|---|---|---|---|---|
1526
PENN Entertainment
PENN
$1.99B
| $211M | ﹤0.01% |
14,302,633
-1,050,261
|
|
||
1527
Arcutis Biotherapeutics
ARQT
$2.86B
| $211M | ﹤0.01% |
7,253,936
+107,846
|
|
||
1528
Trump Media & Technology Group
DJT
$2.56B
| $210M | ﹤0.01% |
15,857,828
+1,023,677
|
|
||
1529
Benchmark Electronics
BHE
$2B
| $210M | ﹤0.01% |
4,903,016
-15,630
|
|
||
1530
Leggett & Platt
LEG
$1.31B
| $209M | ﹤0.01% |
18,990,042
+282,940
|
|
||
1531
Perrigo
PRGO
$1.46B
| $209M | ﹤0.01% |
14,983,369
+1,101,154
|
|
||
1532
International Seaways
INSW
$3.72B
| $208M | ﹤0.01% |
4,290,052
-63,989
|
|
||
1533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
| $208M | ﹤0.01% |
4,141,430
+397,257
|
|
||
1534
Evertec
EVTC
$1.73B
| $207M | ﹤0.01% |
7,108,287
-58,884
|
|
||
1535
Greif
GEF
$3.8B
| $206M | ﹤0.01% |
3,041,365
+121,650
|
|
||
1536
Strategic Education
STRA
$1.92B
| $206M | ﹤0.01% |
2,564,328
-43,444
|
|
||
1537
Madison Square Garden
MSGE
$2.84B
| $206M | ﹤0.01% |
3,814,622
-57,986
|
|
||
1538
Concentrix
CNXC
$1.72B
| $205M | ﹤0.01% |
4,932,539
-124,473
|
|
||
1539
Mirum Pharmaceuticals
MIRM
$5.68B
| $205M | ﹤0.01% |
2,596,089
+50,720
|
|
||
1540
Rogers Corp
ROG
$1.87B
| $205M | ﹤0.01% |
2,235,697
-69,772
|
|
||
1541
The Bancorp
TBBK
$2.35B
| $204M | ﹤0.01% |
3,028,553
-135,810
|
|
||
1542
Cohen & Steers
CNS
$3.24B
| $203M | ﹤0.01% |
3,237,447
-6,184
|
|
||
1543
Boston Beer
SAM
$2.57B
| $203M | ﹤0.01% |
1,039,184
+89,053
|
|
||
1544
Lionsgate Studios
LION
$2.83B
| $203M | ﹤0.01% |
22,185,021
-1,374,413
|
|
||
1545
Innovative Industrial Properties
IIPR
$1.39B
| $202M | ﹤0.01% |
4,269,947
+4,230
|
|
||
|
TPC
1546
Tutor Perini Cor
TPC
$4.06B
| $202M | ﹤0.01% |
3,009,860
+86,874
|
|
||
1547
FIVE9
FIVN
$1.15B
| $201M | ﹤0.01% |
10,037,395
+759,237
|
|
||
1548
Centuri Holdings
CTRI
$3.03B
| $201M | ﹤0.01% |
7,958,216
-101,527
|
|
||
1549
IPG Photonics
IPGP
$4.69B
| $201M | ﹤0.01% |
2,802,047
-31,837
|
|
||
1550
City Holding Co
CHCO
$1.76B
| $199M | ﹤0.01% |
1,669,622
-21,689
|
|