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 | |
|---|---|---|---|---|---|---|
1576
Liberty Media Series A
FWONA
$19.8B
| $189M | ﹤0.01% |
2,112,263
+1,222
|
|
||
1577
Delek US
DK
$2.7B
| $188M | ﹤0.01% |
6,330,858
+38,577
|
|
||
|
CALY
1578
Callaway Golf Company
CALY
$2.57B
| $187M | ﹤0.01% |
16,062,805
+1,349,578
|
|
||
|
BGSI
1579
Boyd Group Services
BGSI
$3.39B
| $187M | ﹤0.01% |
+1,175,631
|
|
||
1580
nLIGHT
LASR
$3.09B
| $187M | ﹤0.01% |
4,989,758
+125,446
|
|
||
1581
Select Medical
SEM
$2.03B
| $185M | ﹤0.01% |
12,477,780
-94,378
|
|
||
1582
NCR Voyix
VYX
$862M
| $184M | ﹤0.01% |
18,087,393
+383,873
|
|
||
1583
Kinetik
KNTK
$3.05B
| $184M | ﹤0.01% |
5,096,786
+439,586
|
|
||
1584
Interparfums
IPAR
$2.87B
| $184M | ﹤0.01% |
2,163,784
+62,832
|
|
||
1585
Dillards
DDS
$8.87B
| $183M | ﹤0.01% |
302,570
-3,706
|
|
||
1586
Adaptive Biotechnologies
ADPT
$2.07B
| $183M | ﹤0.01% |
11,282,152
+6,983
|
|
||
1587
Twist Bioscience
TWST
$3.04B
| $183M | ﹤0.01% |
5,776,198
+8,049
|
|
||
1588
Ondas Inc
ONDS
$4.45B
| $183M | ﹤0.01% |
18,767,157
+5,351,725
|
|
||
1589
TripAdvisor
TRIP
$1.25B
| $183M | ﹤0.01% |
12,567,936
+721,957
|
|
||
1590
LegalZoom.com
LZ
$1.03B
| $182M | ﹤0.01% |
18,345,662
-1,726,342
|
|
||
1591
ArcBest
ARCB
$2.32B
| $182M | ﹤0.01% |
2,451,162
+6,808
|
|
||
1592
Photronics
PLAB
$2.32B
| $181M | ﹤0.01% |
5,670,667
-109,061
|
|
||
1593
Credicorp
BAP
$26.7B
| $181M | ﹤0.01% |
631,318
+15,670
|
|
||
|
NGD
1594
DELISTED
New Gold Inc
NGD
| $181M | ﹤0.01% |
20,787,033
+9,318,051
|
|
||
1595
J&J Snack Foods
JJSF
$1.54B
| $181M | ﹤0.01% |
2,000,911
+31,612
|
|
||
1596
Payoneer
PAYO
$1.67B
| $181M | ﹤0.01% |
32,173,724
+53,348
|
|
||
1597
Vera Therapeutics
VERA
$2.79B
| $181M | ﹤0.01% |
3,570,401
+379,748
|
|
||
1598
Asana
ASAN
$1.45B
| $181M | ﹤0.01% |
13,173,305
+48,847
|
|
||
1599
Harmony Biosciences
HRMY
$1.59B
| $180M | ﹤0.01% |
4,813,357
-283,819
|
|
||
1600
FMC
FMC
$2.18B
| $180M | ﹤0.01% |
12,965,507
-1,815,172
|
|