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 | |
|---|---|---|---|---|---|---|
|
UNIT
1651
Uniti Group
UNIT
$2.48B
| $163M | ﹤0.01% |
23,202,733
+6,494,001
|
|
||
1652
NeoGenomics
NEO
$1.03B
| $163M | ﹤0.01% |
13,828,355
-75,380
|
|
||
1653
Customers Bancorp
CUBI
$2.46B
| $162M | ﹤0.01% |
2,221,339
+66,031
|
|
||
1654
Sally Beauty Holdings
SBH
$1.3B
| $162M | ﹤0.01% |
11,349,720
-134,359
|
|
||
1655
Tandem Diabetes Care
TNDM
$1.3B
| $161M | ﹤0.01% |
7,341,356
+278,042
|
|
||
1656
HCI Group
HCI
$2.03B
| $161M | ﹤0.01% |
839,621
+32,167
|
|
||
1657
Kulicke & Soffa
KLIC
$3.5B
| $160M | ﹤0.01% |
3,513,023
+20,535
|
|
||
1658
Albany International
AIN
$1.49B
| $160M | ﹤0.01% |
3,155,661
-92,371
|
|
||
|
JBGS
1659
JBG SMITH
JBGS
$851M
| $159M | ﹤0.01% |
9,328,944
-924,027
|
|
||
|
PDM
1660
Piedmont Realty Trust
PDM
$826M
| $159M | ﹤0.01% |
19,026,998
-52,759
|
|
||
1661
Tennant Co
TNC
$1.31B
| $158M | ﹤0.01% |
2,150,347
-21,844
|
|
||
1662
Innoviva
INVA
$1.72B
| $158M | ﹤0.01% |
7,917,103
+819,757
|
|
||
|
OS
1663
DELISTED
OneStream Inc
OS
| $158M | ﹤0.01% |
8,580,460
-25,379
|
|
||
1664
Universal Corp
UVV
$1.31B
| $157M | ﹤0.01% |
2,983,924
+35,513
|
|
||
1665
Turning Point Brands
TPB
$1.39B
| $157M | ﹤0.01% |
1,451,394
+61,311
|
|
||
1666
World Kinect Corp
WKC
$1.21B
| $157M | ﹤0.01% |
6,713,507
+62,111
|
|
||
1667
Insperity
NSP
$1.05B
| $157M | ﹤0.01% |
4,051,372
+274,198
|
|
||
1668
Ziff Davis
ZD
$1.63B
| $156M | ﹤0.01% |
4,451,419
-181,995
|
|
||
1669
MillerKnoll
MLKN
$963M
| $156M | ﹤0.01% |
8,550,194
+623,035
|
|
||
1670
National Bank Holdings
NBHC
$1.79B
| $156M | ﹤0.01% |
4,099,425
-15,903
|
|
||
1671
Spectrum Brands
SPB
$1.76B
| $155M | ﹤0.01% |
2,618,042
+961
|
|
||
1672
GeneDx Holdings
WGS
$1.93B
| $155M | ﹤0.01% |
1,189,069
+18,647
|
|
||
|
BELFB
1673
Bel Fuse Inc Class B
BELFB
$2.6B
| $154M | ﹤0.01% |
908,717
+685
|
|
||
1674
Flywire
FLYW
$1.41B
| $154M | ﹤0.01% |
10,863,380
-215,688
|
|
||
1675
Healthcare Services Group
HCSG
$1.33B
| $154M | ﹤0.01% |
8,037,765
+1,479
|
|