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 | |
|---|---|---|---|---|---|---|
1551
Immunovant
IMVT
$4.98B
| $198M | ﹤0.01% |
7,779,314
+952,504
|
|
||
1552
Catalyst Pharmaceutical
CPRX
$3.07B
| $197M | ﹤0.01% |
8,432,247
-281,273
|
|
||
1553
Pebblebrook Hotel Trust
PEB
$1.45B
| $197M | ﹤0.01% |
17,371,906
-506,793
|
|
||
1554
Grupo Cibest SA
CIB
$17.2B
| $197M | ﹤0.01% |
3,089,670
+67,986
|
|
||
1555
Tarsus Pharmaceuticals
TARS
$2.94B
| $196M | ﹤0.01% |
2,399,560
+127,470
|
|
||
1556
Indivior Pharmaceuticals
INDV
$3.71B
| $196M | ﹤0.01% |
5,473,891
+2,008,078
|
|
||
1557
ACM Research
ACMR
$2.71B
| $196M | ﹤0.01% |
4,972,103
+125,690
|
|
||
1558
Northwest Bancshares
NWBI
$1.92B
| $196M | ﹤0.01% |
16,337,481
-168,454
|
|
||
1559
Avis
CAR
$8.16B
| $196M | ﹤0.01% |
1,525,988
-16,107
|
|
||
1560
Marriott Vacations Worldwide
VAC
$2.32B
| $196M | ﹤0.01% |
3,392,787
+234,105
|
|
||
1561
Comstock Resources
CRK
$5.67B
| $196M | ﹤0.01% |
8,443,068
-112,691
|
|
||
1562
Werner Enterprises
WERN
$1.88B
| $195M | ﹤0.01% |
6,514,200
+90,480
|
|
||
1563
Summit Therapeutics
SMMT
$14.5B
| $195M | ﹤0.01% |
11,177,220
-202,508
|
|
||
1564
C3.ai
AI
$1.26B
| $195M | ﹤0.01% |
14,469,953
+108,011
|
|
||
1565
Alkami Technology
ALKT
$1.78B
| $194M | ﹤0.01% |
8,414,419
+456,275
|
|
||
1566
AtriCure
ATRC
$1.45B
| $194M | ﹤0.01% |
4,903,755
+62,861
|
|
||
1567
National Healthcare
NHC
$2.61B
| $194M | ﹤0.01% |
1,411,936
-10,261
|
|
||
1568
Levi Strauss
LEVI
$7.56B
| $193M | ﹤0.01% |
9,320,747
+342,009
|
|
||
1569
Recursion Pharmaceuticals
RXRX
$1.63B
| $193M | ﹤0.01% |
47,187,759
+7,407,606
|
|
||
1570
TAL Education Group
TAL
$6.89B
| $193M | ﹤0.01% |
17,671,668
+277,473
|
|
||
1571
First Commonwealth Financial
FCF
$1.86B
| $193M | ﹤0.01% |
11,429,416
-89,820
|
|
||
1572
Banc of California
BANC
$2.77B
| $192M | ﹤0.01% |
9,951,795
+438,320
|
|
||
1573
Worthington Enterprises
WOR
$2.57B
| $191M | ﹤0.01% |
3,696,701
-56,733
|
|
||
1574
Arcus Biosciences
RCUS
$2.75B
| $190M | ﹤0.01% |
7,962,874
+1,333,421
|
|
||
1575
Goosehead Insurance
GSHD
$1.06B
| $189M | ﹤0.01% |
2,564,899
-23,843
|
|