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 | |
|---|---|---|---|---|---|---|
1676
Kennedy-Wilson Holdings
KW
$1.51B
| $153M | ﹤0.01% |
15,872,098
-341,845
|
|
||
1677
Agios Pharmaceuticals
AGIO
$2.05B
| $152M | ﹤0.01% |
5,594,353
-10,523
|
|
||
1678
Hope Bancorp
HOPE
$1.52B
| $152M | ﹤0.01% |
13,871,907
-13,338
|
|
||
|
VG
1679
Venture Global Inc
VG
$39.7B
| $152M | ﹤0.01% |
22,270,795
-591,577
|
|
||
1680
Dave Inc
DAVE
$2.24B
| $152M | ﹤0.01% |
685,839
+30,546
|
|
||
|
NTST
1681
NETSTREIT Corp
NTST
$1.9B
| $152M | ﹤0.01% |
8,600,621
-360,667
|
|
||
1682
Westamerica Bancorp
WABC
$1.27B
| $152M | ﹤0.01% |
3,170,769
-13,645
|
|
||
1683
Herbalife
HLF
$1.43B
| $151M | ﹤0.01% |
11,712,200
-460,965
|
|
||
1684
Azenta
AZTA
$995M
| $151M | ﹤0.01% |
4,538,946
+99,588
|
|
||
1685
Teladoc Health
TDOC
$944M
| $150M | ﹤0.01% |
21,483,707
-427,243
|
|
||
1686
RLJ Lodging Trust
RLJ
$1.09B
| $150M | ﹤0.01% |
20,179,873
-1,539,136
|
|
||
1687
CONMED
CNMD
$1.06B
| $150M | ﹤0.01% |
3,684,439
+73,533
|
|
||
1688
Arlo Technologies
ARLO
$1.49B
| $150M | ﹤0.01% |
10,691,336
+32,770
|
|
||
1689
Worthington Steel
WS
$1.53B
| $148M | ﹤0.01% |
4,287,641
+217,090
|
|
||
1690
John Wiley & Sons Class A
WLY
$1.96B
| $148M | ﹤0.01% |
4,840,470
+25,174
|
|
||
1691
Lennar Class B
LEN.B
$20.7B
| $147M | ﹤0.01% |
1,550,020
+10,194
|
|
||
1692
Cedar Fair
FUN
$1.81B
| $146M | ﹤0.01% |
9,548,762
-518,997
|
|
||
1693
Digi International
DGII
$1.95B
| $146M | ﹤0.01% |
3,383,151
+33,656
|
|
||
|
ARI
1694
Apollo Commercial Real Estate
ARI
$1.46B
| $146M | ﹤0.01% |
15,092,682
-116,180
|
|
||
|
AAT
1695
American Assets Trust
AAT
$1.16B
| $145M | ﹤0.01% |
7,677,140
+132,887
|
|
||
1696
Array Technologies
ARRY
$1.04B
| $145M | ﹤0.01% |
15,729,811
+952,276
|
|
||
1697
Alphatec Holdings
ATEC
$1.68B
| $145M | ﹤0.01% |
6,883,626
+68,568
|
|
||
1698
Lindsay Corp
LNN
$1.09B
| $145M | ﹤0.01% |
1,228,314
-30,380
|
|
||
1699
First Bancorp
FBNC
$2.31B
| $145M | ﹤0.01% |
2,849,425
+11,439
|
|
||
1700
Artivion
AORT
$1.69B
| $145M | ﹤0.01% |
3,170,089
+141,030
|
|