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 | |
|---|---|---|---|---|---|---|
1601
Vipshop
VIPS
$7.17B
| $180M | ﹤0.01% |
10,148,017
+149,758
|
|
||
1602
La-Z-Boy
LZB
$1.29B
| $179M | ﹤0.01% |
4,814,114
+38,513
|
|
||
1603
ManpowerGroup
MAN
$1.32B
| $179M | ﹤0.01% |
6,020,038
-191,054
|
|
||
1604
Huntsman Corp
HUN
$2.29B
| $179M | ﹤0.01% |
17,880,912
+1,523,590
|
|
||
1605
The Greenbrier Companies
GBX
$1.44B
| $179M | ﹤0.01% |
3,824,582
-69,732
|
|
||
1606
Marqeta
MQ
$1.7B
| $178M | ﹤0.01% |
37,515,356
-1,833,278
|
|
||
1607
S&T Bancorp
STBA
$1.57B
| $177M | ﹤0.01% |
4,504,300
-27,448
|
|
||
1608
Par Pacific Holdings
PARR
$3.27B
| $177M | ﹤0.01% |
5,032,333
-12,279
|
|
||
1609
BigBear.ai
BBAI
$1.62B
| $177M | ﹤0.01% |
32,695,344
+5,090,508
|
|
||
1610
Iridium Communications
IRDM
$3.47B
| $177M | ﹤0.01% |
10,157,227
+677,258
|
|
||
1611
Rush Street Interactive
RSI
$2.27B
| $176M | ﹤0.01% |
9,050,062
+227,783
|
|
||
1612
Credit Acceptance
CACC
$4.77B
| $175M | ﹤0.01% |
395,474
-52,082
|
|
||
1613
Nelnet
NNI
$4.75B
| $175M | ﹤0.01% |
1,317,538
-228,503
|
|
||
1614
Chefs' Warehouse
CHEF
$2.38B
| $175M | ﹤0.01% |
2,807,801
+58,154
|
|
||
1615
Viridian Therapeutics
VRDN
$1.45B
| $175M | ﹤0.01% |
5,612,144
+1,280,161
|
|
||
|
VRE
1616
Veris Residential
VRE
$1.78B
| $174M | ﹤0.01% |
11,697,209
-153,344
|
|
||
1617
BioCryst Pharmaceuticals
BCRX
$2.35B
| $174M | ﹤0.01% |
22,273,375
+482,494
|
|
||
1618
Applied Optoelectronics
AAOI
$8.73B
| $174M | ﹤0.01% |
4,982,660
+358,090
|
|
||
1619
IDEAYA Biosciences
IDYA
$2.73B
| $174M | ﹤0.01% |
5,019,324
+97,116
|
|
||
1620
PACS Group
PACS
$5.09B
| $173M | ﹤0.01% |
4,506,227
+566,502
|
|
||
1621
Itaú Unibanco
ITUB
$91.4B
| $173M | ﹤0.01% |
24,158,135
-60,654
|
|
||
1622
Fastly Inc
FSLY
$4.68B
| $173M | ﹤0.01% |
16,976,906
+310,234
|
|
||
1623
Quantum Computing Inc
QUBT
$1.48B
| $173M | ﹤0.01% |
16,841,423
+4,643,818
|
|
||
1624
Pitney Bowes
PBI
$1.58B
| $172M | ﹤0.01% |
16,264,906
-1,742,304
|
|
||
1625
Enovis
ENOV
$1.29B
| $172M | ﹤0.01% |
6,438,598
-85,637
|
|