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 | |
|---|---|---|---|---|---|---|
1976
Sezzle
SEZL
$2.24B
| $75.5M | ﹤0.01% |
1,188,883
+172,115
|
|
||
1977
Atlas Energy Solutions
AESI
$1.4B
| $75.4M | ﹤0.01% |
8,008,272
+215,243
|
|
||
1978
Bristow Group
VTOL
$1.41B
| $75.3M | ﹤0.01% |
2,056,599
+71,638
|
|
||
|
WSR
1979
Whitestone REIT
WSR
$858M
| $75.2M | ﹤0.01% |
5,416,634
+166,306
|
|
||
1980
AnaptysBio
ANAB
$1.79B
| $74.9M | ﹤0.01% |
1,544,037
+67,048
|
|
||
1981
BioLife Solutions
BLFS
$924M
| $74.7M | ﹤0.01% |
3,087,386
+119,868
|
|
||
1982
Unitil
UTL
$971M
| $74.5M | ﹤0.01% |
1,538,652
+67,456
|
|
||
|
ORKA
1983
Oruka Therapeutics
ORKA
$3B
| $74.4M | ﹤0.01% |
2,453,530
+676,865
|
|
||
|
EXK
1984
Endeavour Silver
EXK
$2.83B
| $74.3M | ﹤0.01% |
7,899,506
+3,594,123
|
|
||
1985
Iovance Biotherapeutics
IOVA
$1.37B
| $74.3M | ﹤0.01% |
27,207,079
+3,148,096
|
|
||
1986
Bausch Health
BHC
$1.95B
| $74.1M | ﹤0.01% |
10,679,760
-1,561,312
|
|
||
1987
Capricor Therapeutics
CAPR
$1.84B
| $73.9M | ﹤0.01% |
2,561,880
+355,161
|
|
||
|
NXRT
1988
NexPoint Residential Trust
NXRT
$624M
| $73.3M | ﹤0.01% |
2,436,034
+70,310
|
|
||
1989
N-able
NABL
$889M
| $73.1M | ﹤0.01% |
9,779,211
-295,751
|
|
||
1990
Taysha Gene Therapies
TSHA
$1.31B
| $73M | ﹤0.01% |
13,267,805
+418,192
|
|
||
1991
Bank First Corp
BFC
$1.55B
| $72.9M | ﹤0.01% |
598,817
+10,052
|
|
||
1992
Ero Copper
ERO
$3B
| $72.1M | ﹤0.01% |
2,546,856
+1,112,428
|
|
||
|
USAR
1993
USA Rare Earth Inc
USAR
$3.19B
| $71.8M | ﹤0.01% |
6,036,486
+5,083,288
|
|
||
|
JOYY
1994
JOYY Inc
JOYY
$2.93B
| $71.6M | ﹤0.01% |
1,105,027
+5,970
|
|
||
1995
Adtran
ADTN
$1.07B
| $71.2M | ﹤0.01% |
8,188,496
-194,809
|
|
||
1996
Ameresco
AMRC
$1.27B
| $70.7M | ﹤0.01% |
2,414,838
+2,478
|
|
||
1997
Dr. Reddy's Laboratories
RDY
$10.8B
| $70.6M | ﹤0.01% |
5,027,272
-96,437
|
|
||
1998
Middlesex Water
MSEX
$984M
| $70.5M | ﹤0.01% |
1,398,851
+25,363
|
|
||
|
ORC
1999
Orchid Island Capital
ORC
$1.38B
| $70.3M | ﹤0.01% |
9,767,670
+1,850,221
|
|
||
|
MAZE
2000
Maze Therapeutics
MAZE
$1.41B
| $70.3M | ﹤0.01% |
1,697,015
+362,060
|
|