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 | |
|---|---|---|---|---|---|---|
|
GPGI
1876
GPGI Inc
GPGI
$4.69B
| $99.1M | ﹤0.01% |
5,138,837
+1,813,937
|
|
||
1877
Evolv Technologies
EVLV
$1.09B
| $98.7M | ﹤0.01% |
13,784,926
+1,802,928
|
|
||
1878
Monarch Casino & Resort
MCRI
$1.77B
| $98.6M | ﹤0.01% |
1,030,396
+5,667
|
|
||
1879
Intuitive Machines
LUNR
$3.62B
| $98.4M | ﹤0.01% |
6,061,574
-28,485
|
|
||
|
TIC
1880
TIC Solutions Inc
TIC
$1.56B
| $98.2M | ﹤0.01% |
9,713,716
+1,184,999
|
|
||
|
DOO
1881
Bombardier Recreational Products
DOO
$5.3B
| $98.2M | ﹤0.01% |
1,388,139
+15,883
|
|
||
1882
STAAR Surgical
STAA
$1.04B
| $97.6M | ﹤0.01% |
4,226,563
-42,560
|
|
||
1883
Navient
NAVI
$808M
| $97.3M | ﹤0.01% |
7,482,845
-73,036
|
|
||
1884
Phreesia
PHR
$551M
| $97.2M | ﹤0.01% |
5,744,326
+39,540
|
|
||
1885
SolarEdge
SEDG
$2.65B
| $97.2M | ﹤0.01% |
3,368,073
+175,582
|
|
||
1886
LGI Homes
LGIH
$845M
| $96M | ﹤0.01% |
2,234,152
-4,914
|
|
||
1887
Blue Bird Corp
BLBD
$2.01B
| $95.9M | ﹤0.01% |
2,041,085
+135,562
|
|
||
|
DHC
1888
Diversified Healthcare Trust
DHC
$1.68B
| $95.9M | ﹤0.01% |
19,768,282
+205,285
|
|
||
1889
Apogee Enterprises
APOG
$721M
| $95.7M | ﹤0.01% |
2,627,223
+166,402
|
|
||
1890
Weis Markets
WMK
$1.77B
| $95.5M | ﹤0.01% |
1,490,283
-59,754
|
|
||
1891
ICF International
ICFI
$1.23B
| $95.4M | ﹤0.01% |
1,118,269
+9,896
|
|
||
1892
Baytex Energy
BTE
$3.29B
| $95.3M | ﹤0.01% |
29,449,680
+374,972
|
|
||
|
CIM
1893
Chimera Investment
CIM
$1.08B
| $95.1M | ﹤0.01% |
7,651,505
+208,112
|
|
||
|
EFC
1894
Ellington Financial
EFC
$1.5B
| $95.1M | ﹤0.01% |
7,003,038
+349,448
|
|
||
1895
Enviri
NVRI
$1.61B
| $94.9M | ﹤0.01% |
5,298,108
-78,351
|
|
||
1896
Edgewell Personal Care
EPC
$968M
| $94.3M | ﹤0.01% |
5,529,470
-214,792
|
|
||
1897
CVR Energy
CVI
$3.32B
| $94.3M | ﹤0.01% |
3,705,809
+106,906
|
|
||
1898
Harrow
HROW
$1.32B
| $94.2M | ﹤0.01% |
1,921,683
+50,889
|
|
||
1899
Axogen
AXGN
$1.61B
| $93.9M | ﹤0.01% |
2,869,955
+190,557
|
|
||
1900
Vanguard Growth ETF
VUG
$189B
| $93.7M | ﹤0.01% |
192,097
+2,678
|
|