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 | |
|---|---|---|---|---|---|---|
1826
Nurix Therapeutics
NRIX
$1.69B
| $113M | ﹤0.01% |
5,949,512
+1,460,736
|
|
||
1827
United States Lime & Minerals
USLM
$3.77B
| $111M | ﹤0.01% |
927,176
+58,980
|
|
||
|
SMA
1828
SmartStop Self Storage REIT
SMA
$1.67B
| $111M | ﹤0.01% |
3,576,922
+1,967,321
|
|
||
1829
Deluxe
DLX
$1.26B
| $111M | ﹤0.01% |
4,955,732
+35,030
|
|
||
1830
Ardelyx
ARDX
$1.46B
| $111M | ﹤0.01% |
18,979,483
+610,162
|
|
||
1831
Cimpress
CMPR
$1.8B
| $110M | ﹤0.01% |
1,659,002
+2,446
|
|
||
1832
Scansource
SCSC
$798M
| $110M | ﹤0.01% |
2,827,007
+78,993
|
|
||
|
ORLA
1833
Orla Mining
ORLA
$5.97B
| $110M | ﹤0.01% |
8,202,861
+4,948,805
|
|
||
1834
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $110M | ﹤0.01% |
2,789,084
+317,065
|
|
||
|
AAMI
1835
Acadian Asset Management
AAMI
$2.01B
| $110M | ﹤0.01% |
2,335,363
-13,223
|
|
||
1836
Xencor
XNCR
$903M
| $110M | ﹤0.01% |
7,165,450
+61,692
|
|
||
1837
Celldex Therapeutics
CLDX
$2.09B
| $109M | ﹤0.01% |
4,027,407
+72,817
|
|
||
1838
FIGS
FIGS
$2.25B
| $109M | ﹤0.01% |
9,609,521
+201
|
|
||
1839
First Advantage
FA
$1.97B
| $109M | ﹤0.01% |
7,506,025
-107,943
|
|
||
1840
Methanex
MEOH
$4.93B
| $109M | ﹤0.01% |
2,746,051
+336,316
|
|
||
1841
Astec Industries
ASTE
$1.27B
| $108M | ﹤0.01% |
2,497,178
-16,342
|
|
||
1842
Ecovyst
ECVT
$1.44B
| $108M | ﹤0.01% |
11,112,611
+191,394
|
|
||
1843
Lakeland Financial Corp
LKFN
$1.54B
| $108M | ﹤0.01% |
1,887,812
+19,967
|
|
||
1844
Pathward Financial
CASH
$2.02B
| $108M | ﹤0.01% |
1,517,110
-340,235
|
|
||
1845
Astronics
ATRO
$2.56B
| $107M | ﹤0.01% |
1,975,693
+39,527
|
|
||
1846
Ceco Environmental
CECO
$2.1B
| $107M | ﹤0.01% |
1,780,596
+9,840
|
|
||
1847
United Microelectronic
UMC
$23.4B
| $106M | ﹤0.01% |
13,524,036
-728,404
|
|
||
1848
American Express Global Business Travel
GBTG
$2.87B
| $106M | ﹤0.01% |
13,857,451
+2,744,068
|
|
||
1849
DXP Enterprises
DXPE
$2.24B
| $106M | ﹤0.01% |
964,360
+18,414
|
|
||
1850
Gorman-Rupp
GRC
$1.68B
| $106M | ﹤0.01% |
2,212,632
-10,786
|
|