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 | |
|---|---|---|---|---|---|---|
1701
Arbor Realty Trust
ABR
$1.43B
| $144M | ﹤0.01% |
18,604,512
-731,428
|
|
||
1702
Fortrea Holdings
FTRE
$870M
| $144M | ﹤0.01% |
8,331,016
+258,098
|
|
||
1703
Stewart Information Services
STC
$1.89B
| $144M | ﹤0.01% |
2,044,758
+90,233
|
|
||
1704
LivaNova
LIVN
$3.49B
| $143M | ﹤0.01% |
2,332,051
+34,812
|
|
||
1705
Wendy's
WEN
$1.32B
| $143M | ﹤0.01% |
17,134,262
-1,455,546
|
|
||
1706
JetBlue
JBLU
$1.65B
| $142M | ﹤0.01% |
31,237,425
-77,664
|
|
||
1707
Soleno Therapeutics
SLNO
$2.7B
| $142M | ﹤0.01% |
3,060,361
+253,212
|
|
||
1708
NovoCure
NVCR
$1.18B
| $142M | ﹤0.01% |
10,958,209
+502,368
|
|
||
1709
Gibraltar Industries
ROCK
$1.14B
| $142M | ﹤0.01% |
2,863,575
-36,614
|
|
||
1710
Expro
XPRO
$1.94B
| $141M | ﹤0.01% |
10,575,086
-51,316
|
|
||
1711
Southern Copper
SCCO
$143B
| $141M | ﹤0.01% |
992,184
+25,947
|
|
||
1712
Reynolds Consumer Products
REYN
$4.48B
| $141M | ﹤0.01% |
6,156,339
-41,390
|
|
||
1713
Sylvamo
SLVM
$1.61B
| $141M | ﹤0.01% |
2,928,108
-64,891
|
|
||
1714
Rapid7
RPD
$382M
| $141M | ﹤0.01% |
9,273,763
+653,498
|
|
||
1715
TransAlta
TAC
$4B
| $141M | ﹤0.01% |
11,123,833
+174,449
|
|
||
1716
Addus HomeCare
ADUS
$1.74B
| $141M | ﹤0.01% |
1,308,605
+10,501
|
|
||
1717
Ocular Therapeutix
OCUL
$1.82B
| $141M | ﹤0.01% |
11,575,193
+2,411,953
|
|
||
1718
Disc Medicine
IRON
$2.51B
| $140M | ﹤0.01% |
1,767,680
+319,621
|
|
||
1719
Nuvation Bio
NUVB
$1.52B
| $139M | ﹤0.01% |
15,555,606
+101,011
|
|
||
1720
Papa John's
PZZA
$1.16B
| $139M | ﹤0.01% |
3,619,959
-14,226
|
|
||
|
LGN
1721
Legence Corp
LGN
$3.6B
| $139M | ﹤0.01% |
3,227,670
+1,415,282
|
|
||
1722
Paymentus
PAY
$3.16B
| $139M | ﹤0.01% |
4,391,890
+753,281
|
|
||
1723
Liquidia Corp
LQDA
$3.27B
| $138M | ﹤0.01% |
4,013,888
+52,671
|
|
||
1724
Allegiant Air
ALGT
$1.46B
| $138M | ﹤0.01% |
1,616,200
-61,408
|
|
||
1725
NovaGold Resources
NG
$3.82B
| $138M | ﹤0.01% |
14,760,990
+173,474
|
|