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 | |
|---|---|---|---|---|---|---|
1951
Fortuna Silver Mines
FSM
$3.17B
| $80.9M | ﹤0.01% |
8,255,178
+3,693,155
|
|
||
1952
Winnebago Industries
WGO
$891M
| $80.6M | ﹤0.01% |
1,990,237
+15,114
|
|
||
1953
Trevi Therapeutics
TRVI
$1.68B
| $80.6M | ﹤0.01% |
6,434,655
+607,669
|
|
||
1954
Ducommun
DCO
$2.01B
| $80.1M | ﹤0.01% |
842,368
+19,143
|
|
||
1955
Utz Brands
UTZ
$683M
| $79.7M | ﹤0.01% |
7,679,985
+252,876
|
|
||
1956
QCR Holdings
QCRH
$1.47B
| $79.4M | ﹤0.01% |
953,777
+606
|
|
||
1957
Tootsie Roll Industries
TR
$3.17B
| $79.3M | ﹤0.01% |
2,164,370
+37,493
|
|
||
1958
Scorpio Tankers
STNG
$3.85B
| $79.2M | ﹤0.01% |
1,558,491
-572,442
|
|
||
1959
Preferred Bank
PFBC
$1.11B
| $79.1M | ﹤0.01% |
837,897
-31,734
|
|
||
1960
CRA International
CRAI
$1.08B
| $78.6M | ﹤0.01% |
391,609
+21,360
|
|
||
1961
AMC Entertainment Holdings
AMC
$746M
| $78.3M | ﹤0.01% |
50,180,840
+61,580
|
|
||
1962
V2X
VVX
$2.22B
| $78.3M | ﹤0.01% |
1,434,711
+245,149
|
|
||
1963
TETRA Technologies
TTI
$1.09B
| $77.9M | ﹤0.01% |
8,318,115
-138,860
|
|
||
1964
Garrett Motion
GTX
$3.44B
| $77.1M | ﹤0.01% |
4,424,546
+234,735
|
|
||
|
BETA
1965
Beta Technologies Inc
BETA
$3.57B
| $77.1M | ﹤0.01% |
+2,732,701
|
|
||
1966
Sprout Social
SPT
$334M
| $76.9M | ﹤0.01% |
6,822,928
+274,527
|
|
||
|
AD
1967
Array Digital Infrastructure
AD
$4.16B
| $76.6M | ﹤0.01% |
1,429,210
-27,740
|
|
||
|
PPTA
1968
Perpetua Resources
PPTA
$3.67B
| $76.4M | ﹤0.01% |
3,157,670
+1,245,630
|
|
||
1969
Constellium
CSTM
$3.66B
| $76.4M | ﹤0.01% |
4,054,982
+755,918
|
|
||
1970
Center Bancorp
CNOB
$1.38B
| $76.4M | ﹤0.01% |
2,914,268
+63,214
|
|
||
|
ALH
1971
Alliance Laundry Holdings
ALH
$4.41B
| $76.2M | ﹤0.01% |
+3,742,560
|
|
||
1972
Semrush
SEMR
$1.8B
| $76.2M | ﹤0.01% |
6,405,039
+400,471
|
|
||
1973
Vir Biotechnology
VIR
$1.47B
| $75.7M | ﹤0.01% |
12,548,944
-250,437
|
|
||
1974
Winmark
WINA
$1.51B
| $75.7M | ﹤0.01% |
186,832
+6,235
|
|
||
1975
Under Armour Class C
UA
$2.45B
| $75.5M | ﹤0.01% |
15,729,586
+831,186
|
|