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 | |
|---|---|---|---|---|---|---|
1726
Green Brick Partners
GRBK
$2.76B
| $138M | ﹤0.01% |
2,195,965
+22,423
|
|
||
1727
PROG Holdings
PRG
$1.11B
| $138M | ﹤0.01% |
4,664,616
+3,806
|
|
||
|
HOUS
1728
DELISTED
Anywhere Real Estate
HOUS
| $137M | ﹤0.01% |
9,698,928
-111,064
|
|
||
1729
Virtus Investment Partners
VRTS
$867M
| $137M | ﹤0.01% |
837,779
-8,736
|
|
||
1730
Protolabs
PRLB
$1.37B
| $135M | ﹤0.01% |
2,666,227
-78,750
|
|
||
1731
Atour Lifestyle Holdings
ATAT
$4.93B
| $134M | ﹤0.01% |
3,406,470
+626,755
|
|
||
1732
Alamo Group
ALG
$2.04B
| $134M | ﹤0.01% |
798,234
+12,499
|
|
||
|
SEI
1733
Solaris Energy Infrastructure
SEI
$3.21B
| $134M | ﹤0.01% |
2,913,632
+248,762
|
|
||
|
HTO
1734
H2O America
HTO
$2.47B
| $134M | ﹤0.01% |
2,731,868
+77,775
|
|
||
1735
Carter's
CRI
$1.31B
| $134M | ﹤0.01% |
4,124,342
-102,462
|
|
||
1736
West Fraser Timber
WFG
$4.97B
| $133M | ﹤0.01% |
2,179,238
+4,710
|
|
||
1737
Diebold Nixdorf
DBD
$2.71B
| $133M | ﹤0.01% |
1,959,463
-4,124
|
|
||
1738
Acadia Healthcare
ACHC
$2.34B
| $133M | ﹤0.01% |
9,350,959
-66,086
|
|
||
1739
Spyre Therapeutics
SYRE
$3.97B
| $132M | ﹤0.01% |
4,035,074
+984,344
|
|
||
1740
Seadrill
SDRL
$3.04B
| $132M | ﹤0.01% |
3,807,933
+23,672
|
|
||
1741
LeMaitre Vascular
LMAT
$2.5B
| $132M | ﹤0.01% |
1,622,033
+21,946
|
|
||
1742
Columbia Sportswear
COLM
$2.92B
| $131M | ﹤0.01% |
2,382,600
-26,770
|
|
||
1743
Trupanion
TRUP
$1.11B
| $131M | ﹤0.01% |
3,505,021
-48,592
|
|
||
1744
Perdoceo Education
PRDO
$2.32B
| $131M | ﹤0.01% |
4,465,353
+115,797
|
|
||
1745
Syndax Pharmaceuticals
SNDX
$2.14B
| $131M | ﹤0.01% |
6,230,334
+1,091,717
|
|
||
|
SILA
1746
Sila Realty Trust
SILA
$1.32B
| $131M | ﹤0.01% |
5,614,395
+43,538
|
|
||
1747
Skyward Specialty Insurance
SKWD
$1.95B
| $131M | ﹤0.01% |
2,555,033
+102,191
|
|
||
1748
Frontline
FRO
$7.79B
| $130M | ﹤0.01% |
5,903,785
+63,432
|
|
||
1749
Enovix
ENVX
$1.18B
| $130M | ﹤0.01% |
17,760,708
+1,747,145
|
|
||
1750
Revolve Group
RVLV
$1.67B
| $130M | ﹤0.01% |
4,299,273
+360,598
|
|