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 | |
|---|---|---|---|---|---|---|
1801
Schneider National
SNDR
$4.81B
| $120M | ﹤0.01% |
4,504,830
-18,297
|
|
||
1802
CRISPR Therapeutics
CRSP
$4.77B
| $119M | ﹤0.01% |
2,268,394
-96,251
|
|
||
1803
Harmonic Inc
HLIT
$1.03B
| $119M | ﹤0.01% |
12,022,963
+148,281
|
|
||
1804
Coursera
COUR
$1.02B
| $119M | ﹤0.01% |
16,116,748
+2,195,148
|
|
||
1805
UFP Technologies
UFPT
$1.46B
| $118M | ﹤0.01% |
533,578
+5,957
|
|
||
1806
CTS Corp
CTS
$1.42B
| $118M | ﹤0.01% |
2,744,127
+34,993
|
|
||
1807
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $118M | ﹤0.01% |
1,848,378
+190,788
|
|
||
|
DX
1808
Dynex Capital
DX
$2.56B
| $118M | ﹤0.01% |
8,390,780
+876,931
|
|
||
1809
F&G Annuities & Life
FG
$3.34B
| $117M | ﹤0.01% |
3,807,765
+1,753,709
|
|
||
1810
Century Communities
CCS
$1.63B
| $117M | ﹤0.01% |
1,978,050
+72,920
|
|
||
1811
AdaptHealth
AHCO
$1.62B
| $117M | ﹤0.01% |
11,768,599
+491,106
|
|
||
1812
Intellia Therapeutics
NTLA
$1.6B
| $117M | ﹤0.01% |
13,010,001
+1,965,181
|
|
||
1813
Sea Limited
SE
$48.2B
| $117M | ﹤0.01% |
916,603
+13,403
|
|
||
1814
Surgery Partners
SGRY
$1.64B
| $117M | ﹤0.01% |
7,565,905
-48,609
|
|
||
1815
Camtek
CAMT
$7.41B
| $117M | ﹤0.01% |
1,086,242
+7,220
|
|
||
|
PMT
1816
PennyMac Mortgage Investment
PMT
$1.03B
| $116M | ﹤0.01% |
9,274,157
-152,886
|
|
||
1817
Schrodinger
SDGR
$841M
| $116M | ﹤0.01% |
6,464,426
+125,349
|
|
||
1818
Shoals Technologies Group
SHLS
$1.08B
| $116M | ﹤0.01% |
13,594,139
+404,133
|
|
||
1819
NextNav
NN
$2.04B
| $115M | ﹤0.01% |
6,932,757
+573,214
|
|
||
|
TWO
1820
Two Harbors Investment
TWO
$1.15B
| $115M | ﹤0.01% |
10,974,095
-13,857
|
|
||
1821
Thermon Group Holdings
THR
$1.64B
| $114M | ﹤0.01% |
3,069,937
-98,994
|
|
||
|
AIV
1822
Aimco
AIV
$581M
| $114M | ﹤0.01% |
19,169,677
+13,011
|
|
||
|
GLIBK
1823
GCI Liberty Inc Series C
GLIBK
$1.43B
| $114M | ﹤0.01% |
3,057,197
+876,902
|
|
||
1824
Grocery Outlet
GO
$686M
| $114M | ﹤0.01% |
11,255,936
+213,325
|
|
||
1825
Employers Holdings
EIG
$822M
| $113M | ﹤0.01% |
2,626,330
-152,759
|
|