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 | |
|---|---|---|---|---|---|---|
1851
Astrana Health
ASTH
$1.54B
| $105M | ﹤0.01% |
4,238,192
-482,884
|
|
||
1852
Ivanhoe Electric
IE
$1.86B
| $105M | ﹤0.01% |
6,579,446
+1,290,175
|
|
||
1853
Certara
CERT
$862M
| $105M | ﹤0.01% |
11,916,099
-491,281
|
|
||
|
SAIL
1854
SailPoint Inc
SAIL
$7.23B
| $105M | ﹤0.01% |
5,186,421
-131,368
|
|
||
1855
Navitas Semiconductor
NVTS
$1.98B
| $105M | ﹤0.01% |
14,691,351
+1,330,703
|
|
||
1856
Talos Energy
TALO
$2.72B
| $105M | ﹤0.01% |
9,496,949
-29,482
|
|
||
1857
Collegium Pharmaceutical
COLL
$1.04B
| $104M | ﹤0.01% |
2,256,254
+29,876
|
|
||
1858
Marcus & Millichap
MMI
$1B
| $104M | ﹤0.01% |
3,816,951
+86,609
|
|
||
1859
Novavax
NVAX
$1.3B
| $104M | ﹤0.01% |
15,470,365
+275,802
|
|
||
|
SAFE
1860
Safehold
SAFE
$987M
| $103M | ﹤0.01% |
7,539,171
-59,890
|
|
||
|
INVX
1861
Innovex International
INVX
$1.75B
| $103M | ﹤0.01% |
4,712,614
-83,902
|
|
||
1862
ANI Pharmaceuticals
ANIP
$1.78B
| $103M | ﹤0.01% |
1,305,068
+27,598
|
|
||
1863
United Parks & Resorts
PRKS
$1.66B
| $103M | ﹤0.01% |
2,827,911
-166,668
|
|
||
1864
Federal Agricultural Mortgage
AGM
$1.65B
| $103M | ﹤0.01% |
584,202
+280
|
|
||
|
DEA
1865
Easterly Government Properties
DEA
$1.02B
| $102M | ﹤0.01% |
4,831,169
+167,092
|
|
||
1866
Ouster
OUST
$1.21B
| $102M | ﹤0.01% |
4,719,021
-1,243
|
|
||
1867
American Superconductor
AMSC
$1.5B
| $101M | ﹤0.01% |
3,526,632
+576,831
|
|
||
1868
Cohu
COHU
$1.56B
| $101M | ﹤0.01% |
4,361,164
+57,618
|
|
||
1869
MannKind Corp
MNKD
$792M
| $101M | ﹤0.01% |
17,880,873
+250,290
|
|
||
1870
Stellar Bancorp
STEL
$1.87B
| $101M | ﹤0.01% |
3,275,827
+18,749
|
|
||
1871
Sonic Automotive
SAH
$2.13B
| $101M | ﹤0.01% |
1,630,672
-15,778
|
|
||
1872
Tompkins Financial
TMP
$1.16B
| $101M | ﹤0.01% |
1,385,961
+15,227
|
|
||
1873
MasterBrand
MBC
$1.04B
| $100M | ﹤0.01% |
9,079,055
-3,280
|
|
||
1874
The RealReal
REAL
$1.1B
| $100M | ﹤0.01% |
6,336,596
+406,789
|
|
||
1875
Stoke Therapeutics
STOK
$2B
| $100M | ﹤0.01% |
3,149,239
-14,635
|
|