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 | |
|---|---|---|---|---|---|---|
1776
Willdan Group
WLDN
$1.15B
| $125M | ﹤0.01% |
1,201,517
+126,247
|
|
||
1777
ACV Auctions
ACVA
$806M
| $124M | ﹤0.01% |
15,517,034
-115,982
|
|
||
1778
Enact Holdings
ACT
$5.9B
| $124M | ﹤0.01% |
3,138,535
-95,827
|
|
||
|
PENG
1779
Penguin Solutions Inc
PENG
$1.05B
| $124M | ﹤0.01% |
6,353,834
-238,730
|
|
||
|
DVAX
1780
DELISTED
Dynavax Technologies
DVAX
| $123M | ﹤0.01% |
8,027,448
-72,310
|
|
||
1781
Clearway Energy Class A
CWEN.A
$4.79B
| $123M | ﹤0.01% |
3,911,754
-31,272
|
|
||
1782
Coty
COTY
$1.86B
| $123M | ﹤0.01% |
39,903,562
+2,199,420
|
|
||
1783
Yext
YEXT
$455M
| $122M | ﹤0.01% |
15,176,303
-134,594
|
|
||
1784
Stepan Co
SCL
$1.12B
| $122M | ﹤0.01% |
2,574,880
+4,620
|
|
||
1785
Fluence Energy
FLNC
$1.75B
| $122M | ﹤0.01% |
6,162,922
-117,034
|
|
||
1786
Mineralys Therapeutics
MLYS
$2.33B
| $122M | ﹤0.01% |
3,352,880
+333,881
|
|
||
|
LADR
1787
Ladder Capital
LADR
$1.24B
| $122M | ﹤0.01% |
11,067,328
-167,742
|
|
||
|
FIGR
1788
Figure Technology Solutions
FIGR
$6.66B
| $121M | ﹤0.01% |
2,974,853
+452,136
|
|
||
|
JAMF
1789
DELISTED
Jamf
JAMF
| $121M | ﹤0.01% |
9,323,450
-464,538
|
|
||
1790
Seaboard Corp
SEB
$5.53B
| $121M | ﹤0.01% |
27,267
+434
|
|
||
1791
Gentherm
THRM
$847M
| $121M | ﹤0.01% |
3,332,197
+29,214
|
|
||
|
HNGE
1792
Hinge Health
HNGE
$2.99B
| $121M | ﹤0.01% |
2,605,532
+1,367,693
|
|
||
1793
Edgewise Therapeutics
EWTX
$3.49B
| $121M | ﹤0.01% |
4,871,624
+67,683
|
|
||
1794
BJ's Restaurants
BJRI
$783M
| $121M | ﹤0.01% |
3,060,845
-301,918
|
|
||
1795
Cogent Communications
CCOI
$1.01B
| $120M | ﹤0.01% |
5,580,271
+217,450
|
|
||
|
CGAU
1796
Centerra Gold
CGAU
$3.71B
| $120M | ﹤0.01% |
8,351,887
+13,753
|
|
||
|
THS
1797
DELISTED
Treehouse Foods
THS
| $120M | ﹤0.01% |
5,096,808
-45,221
|
|
||
1798
Napco Security Technologies
NSSC
$1.48B
| $120M | ﹤0.01% |
2,882,063
+31,644
|
|
||
1799
PAR Technology
PAR
$553M
| $120M | ﹤0.01% |
3,304,052
+12,250
|
|
||
1800
First Busey Corp
BUSE
$2.24B
| $120M | ﹤0.01% |
5,036,573
-42,260
|
|