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 | |
|---|---|---|---|---|---|---|
1751
Immunome
IMNM
$2.42B
| $130M | ﹤0.01% |
6,038,414
+1,144,788
|
|
||
1752
Safety Insurance
SAFT
$1.09B
| $129M | ﹤0.01% |
1,661,343
+29,511
|
|
||
|
UMH
1753
UMH Properties
UMH
$1.26B
| $129M | ﹤0.01% |
8,128,983
+144,368
|
|
||
1754
Sprinklr
CXM
$1.47B
| $129M | ﹤0.01% |
16,618,392
-953,249
|
|
||
1755
Vericel Corp
VCEL
$1.69B
| $129M | ﹤0.01% |
3,584,006
+68,368
|
|
||
1756
Encore Capital Group
ECPG
$1.57B
| $129M | ﹤0.01% |
2,373,398
-81,001
|
|
||
|
BMNR
1757
BitMine Immersion Technologies
BMNR
$9.1B
| $129M | ﹤0.01% |
4,742,559
+1,880,793
|
|
||
1758
Kiniksa Pharmaceuticals
KNSA
$3.75B
| $128M | ﹤0.01% |
3,112,937
+49,802
|
|
||
1759
PureCycle Technologies
PCT
$974M
| $128M | ﹤0.01% |
14,933,557
-273,905
|
|
||
1760
A10 Networks
ATEN
$1.76B
| $128M | ﹤0.01% |
7,241,762
+6,692
|
|
||
1761
Enterprise Financial Services Corp
EFSC
$2.07B
| $128M | ﹤0.01% |
2,371,519
+13,956
|
|
||
1762
ProAssurance
PRA
$1.25B
| $128M | ﹤0.01% |
5,299,454
-81,583
|
|
||
1763
eXp World Holdings
EXPI
$909M
| $128M | ﹤0.01% |
14,113,222
+690,694
|
|
||
1764
Lucid Motors
LCID
$2.87B
| $127M | ﹤0.01% |
12,061,286
+701,826
|
|
||
1765
Triumph Financial Inc
TFIN
$1.44B
| $127M | ﹤0.01% |
2,031,008
+14,355
|
|
||
1766
TriMas Corp
TRS
$1.36B
| $127M | ﹤0.01% |
3,582,932
+8,868
|
|
||
1767
Empire State Realty Trust
ESRT
$869M
| $127M | ﹤0.01% |
19,458,382
-55,676
|
|
||
1768
G-III Apparel Group
GIII
$1.19B
| $127M | ﹤0.01% |
4,374,609
-168,242
|
|
||
|
UCTT
1769
Ultra Clean Holdings
UCTT
$2.85B
| $126M | ﹤0.01% |
4,990,724
+293,048
|
|
||
|
AVDL
1770
DELISTED
Avadel Pharmaceuticals
AVDL
| $126M | ﹤0.01% |
5,864,781
+258,499
|
|
||
1771
Amplitude
AMPL
$891M
| $125M | ﹤0.01% |
10,825,568
+934,350
|
|
||
1772
Upbound Group
UPBD
$1.01B
| $125M | ﹤0.01% |
7,132,443
+231,293
|
|
||
1773
Stock Yards Bancorp
SYBT
$2.01B
| $125M | ﹤0.01% |
1,925,102
-20,715
|
|
||
1774
Lifestance Health
LFST
$2.44B
| $125M | ﹤0.01% |
17,700,041
+3,086,506
|
|
||
1775
Pacira BioSciences
PCRX
$913M
| $125M | ﹤0.01% |
4,812,955
-384,612
|
|