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 | |
|---|---|---|---|---|---|---|
|
SA
2001
Seabridge Gold
SA
$3.3B
| $70.3M | ﹤0.01% |
2,371,496
+1,074,577
|
|
||
2002
Amylyx Pharmaceuticals
AMLX
$1.8B
| $70.1M | ﹤0.01% |
5,804,912
+531,162
|
|
||
|
TE
2003
T1 Energy Inc
TE
$1.06B
| $69.9M | ﹤0.01% |
10,463,192
+3,852,684
|
|
||
2004
Amphastar Pharmaceuticals
AMPH
$934M
| $69.8M | ﹤0.01% |
2,608,158
-22,882
|
|
||
2005
Forestar Group
FOR
$1.26B
| $69.3M | ﹤0.01% |
2,813,034
+43,440
|
|
||
2006
Omeros
OMER
$791M
| $68.9M | ﹤0.01% |
4,013,315
+666,357
|
|
||
2007
Ezcorp Inc
EZPW
$1.71B
| $68.9M | ﹤0.01% |
3,547,236
-62,793
|
|
||
2008
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $68.7M | ﹤0.01% |
882,475
+85,197
|
|
||
2009
Cadre Holdings
CDRE
$1.33B
| $68.3M | ﹤0.01% |
1,671,202
-26,440
|
|
||
2010
Sable Offshore Corp
SOC
$2.11B
| $68.2M | ﹤0.01% |
7,557,670
+2,975,712
|
|
||
2011
Universal Insurance Holdings
UVE
$956M
| $67.9M | ﹤0.01% |
2,007,725
+54,004
|
|
||
|
BBNX
2012
Beta Bionics
BBNX
$432M
| $67.6M | ﹤0.01% |
2,218,238
+2,053
|
|
||
2013
Excelerate Energy
EE
$1.07B
| $67.5M | ﹤0.01% |
2,405,120
+11,731
|
|
||
2014
Hycroft Mining Holding Corp
HYMC
$3.33B
| $67.4M | ﹤0.01% |
2,835,578
+1,702,288
|
|
||
|
BRSP
2015
BrightSpire Capital
BRSP
$730M
| $67.4M | ﹤0.01% |
12,027,049
-234,693
|
|
||
2016
Hertz
HTZ
$1.84B
| $67.3M | ﹤0.01% |
13,091,121
-650,529
|
|
||
2017
American Woodmark
AMWD
$576M
| $67M | ﹤0.01% |
1,243,857
-22,731
|
|
||
2018
TFS Financial
TFSL
$4.02B
| $66.9M | ﹤0.01% |
5,002,425
-96,003
|
|
||
2019
Porch Group
PRCH
$783M
| $66.8M | ﹤0.01% |
7,314,207
+62,073
|
|
||
2020
Infosys
INFY
$56.5B
| $66.8M | ﹤0.01% |
3,745,869
-185,066
|
|
||
2021
Cannae Holdings
CNNE
$566M
| $66.7M | ﹤0.01% |
4,238,869
-837,279
|
|
||
2022
IDT Corp
IDT
$1.22B
| $66.5M | ﹤0.01% |
1,298,086
-9,518
|
|
||
2023
Vestis
VSTS
$1.04B
| $66.4M | ﹤0.01% |
9,960,651
+346,736
|
|
||
2024
Origin Bancorp
OBK
$1.32B
| $66M | ﹤0.01% |
1,753,530
+37,050
|
|
||
|
NIQ
2025
NIQ Global Intelligence PLC
NIQ
$3.41B
| $65.9M | ﹤0.01% |
3,995,502
-29,194
|
|