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 | |
|---|---|---|---|---|---|---|
1626
PagerDuty
PD
$556M
| $171M | ﹤0.01% |
13,066,929
+472,975
|
|
||
|
GRP.U
1627
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $171M | ﹤0.01% |
2,873,227
+17,036
|
|
||
1628
WisdomTree
WT
$2.13B
| $171M | ﹤0.01% |
14,001,755
-551,059
|
|
||
1629
Newell Brands
NWL
$1.51B
| $170M | ﹤0.01% |
45,827,100
-188,733
|
|
||
1630
Fresh Del Monte Produce
FDP
$2B
| $170M | ﹤0.01% |
4,764,539
-79,199
|
|
||
|
GRAL
1631
GRAIL Inc
GRAL
$2B
| $170M | ﹤0.01% |
1,980,783
+163,790
|
|
||
1632
Central Garden & Pet Co Class A
CENTA
$1.99B
| $169M | ﹤0.01% |
5,804,612
+20,819
|
|
||
1633
Helios Technologies
HLIO
$2.16B
| $169M | ﹤0.01% |
3,162,279
-30,580
|
|
||
1634
DoubleVerify
DV
$1.64B
| $169M | ﹤0.01% |
14,776,618
+360,055
|
|
||
1635
TriNet
TNET
$1.78B
| $168M | ﹤0.01% |
2,848,996
-34,192
|
|
||
1636
FB Financial Corp
FBK
$2.8B
| $168M | ﹤0.01% |
3,018,224
+60,430
|
|
||
|
CSR
1637
Centerspace
CSR
$1.01B
| $168M | ﹤0.01% |
2,513,167
-45,242
|
|
||
1638
ICL Group
ICL
$6.85B
| $167M | ﹤0.01% |
29,066,383
+382,780
|
|
||
1639
Vita Coco
COCO
$2.87B
| $167M | ﹤0.01% |
3,149,584
+237,510
|
|
||
1640
Vertex
VERX
$1.92B
| $167M | ﹤0.01% |
8,348,597
-38,529
|
|
||
1641
Neogen
NEOG
$2.16B
| $166M | ﹤0.01% |
23,801,905
-161,318
|
|
||
1642
Interface
TILE
$1.45B
| $166M | ﹤0.01% |
5,957,546
-41,150
|
|
||
1643
Energizer
ENR
$1.13B
| $166M | ﹤0.01% |
8,361,213
-92,598
|
|
||
1644
Vanguard Small-Cap ETF
VB
$71.7B
| $166M | ﹤0.01% |
643,588
+27,360
|
|
||
|
BWIN
1645
Baldwin Insurance Group
BWIN
$2.08B
| $165M | ﹤0.01% |
6,851,874
+287,241
|
|
||
1646
Hilltop Holdings
HTH
$2.16B
| $164M | ﹤0.01% |
4,846,513
-169,529
|
|
||
1647
Procept Biorobotics
PRCT
$1.32B
| $164M | ﹤0.01% |
5,202,306
-3,136
|
|
||
1648
Liberty Live Group Series A
LLYVA
$8.75B
| $163M | ﹤0.01% |
2,003,440
-36,441
|
|
||
1649
Wolverine World Wide
WWW
$1.32B
| $163M | ﹤0.01% |
8,988,758
+353,808
|
|
||
1650
Hillman Solutions
HLMN
$1.57B
| $163M | ﹤0.01% |
18,794,677
-232,215
|
|