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 | |
|---|---|---|---|---|---|---|
1901
Innodata
INOD
$1.26B
| $93.7M | ﹤0.01% |
1,838,900
-1,591
|
|
||
1902
ATS Corp
ATS
$2.74B
| $93.6M | ﹤0.01% |
3,397,166
+55,731
|
|
||
|
NTSK
1903
Netskope Inc
NTSK
$3.81B
| $93.5M | ﹤0.01% |
5,332,708
+1,812,857
|
|
||
1904
Calumet Specialty Products
CLMT
$3.01B
| $93.4M | ﹤0.01% |
4,703,040
+58,376
|
|
||
1905
Live Oak Bancshares
LOB
$1.57B
| $92.8M | ﹤0.01% |
2,702,627
+17,181
|
|
||
|
HSAI
1906
Hesai Group
HSAI
$3.18B
| $92M | ﹤0.01% |
4,106,432
+28,102
|
|
||
1907
TriCo Bancshares
TCBK
$1.57B
| $91.1M | ﹤0.01% |
1,922,988
+38,311
|
|
||
1908
Vital Farms
VITL
$607M
| $90.9M | ﹤0.01% |
2,845,714
+530,008
|
|
||
|
MFA
1909
MFA Financial
MFA
$984M
| $90.8M | ﹤0.01% |
9,756,949
-227,618
|
|
||
1910
BlackBerry
BB
$2.05B
| $90.3M | ﹤0.01% |
23,935,970
+142,924
|
|
||
1911
Coastal Financial
CCB
$1.21B
| $89.9M | ﹤0.01% |
784,230
+18,193
|
|
||
1912
Adient
ADNT
$1.57B
| $89.8M | ﹤0.01% |
4,684,882
+208,938
|
|
||
1913
Integra LifeSciences
IART
$727M
| $89.6M | ﹤0.01% |
7,210,624
-168,503
|
|
||
1914
Nicolet Bankshares
NIC
$3.18B
| $89.5M | ﹤0.01% |
737,578
+22,474
|
|
||
1915
German American Bancorp
GABC
$1.62B
| $89.4M | ﹤0.01% |
2,281,704
+90,203
|
|
||
1916
Ingles Markets
IMKTA
$1.76B
| $89.1M | ﹤0.01% |
1,300,136
+20,189
|
|
||
1917
Universal Technical Institute
UTI
$2B
| $89M | ﹤0.01% |
3,407,918
-48,534
|
|
||
1918
Olema Pharmaceuticals
OLMA
$1.33B
| $89M | ﹤0.01% |
3,561,355
+364,035
|
|
||
1919
National Beverage
FIZZ
$3.16B
| $88.8M | ﹤0.01% |
2,784,866
+41,139
|
|
||
1920
Qfin Holdings
QFIN
$1.55B
| $88.1M | ﹤0.01% |
4,574,164
-7,093
|
|
||
1921
PDF Solutions
PDFS
$1.37B
| $88.1M | ﹤0.01% |
3,089,519
-65,100
|
|
||
1922
EyePoint Inc
EYPT
$1.13B
| $88.1M | ﹤0.01% |
4,822,139
+1,027,623
|
|
||
1923
Dime Community Bancshares
DCOM
$1.54B
| $87.9M | ﹤0.01% |
2,921,319
-15,135
|
|
||
1924
Xeris Biopharma Holdings
XERS
$1.01B
| $87.8M | ﹤0.01% |
11,186,677
+1,358,760
|
|
||
1925
BrightView Holdings
BV
$1.07B
| $87.4M | ﹤0.01% |
6,897,951
-93,007
|
|