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 | |
|---|---|---|---|---|---|---|
2026
AerCap
AER
$22.9B
| $65.7M | ﹤0.01% |
456,993
-4,254
|
|
||
2027
Sun Country Airlines
SNCY
$880M
| $65.7M | ﹤0.01% |
4,565,031
-252,711
|
|
||
2028
Fox Factory Holding Corp
FOXF
$653M
| $65.5M | ﹤0.01% |
3,829,747
-422,266
|
|
||
2029
StoneCo
STNE
$3.39B
| $65.3M | ﹤0.01% |
4,415,683
+1,085,506
|
|
||
2030
Daktronics
DAKT
$939M
| $65.2M | ﹤0.01% |
3,299,082
-87,153
|
|
||
2031
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $65.1M | ﹤0.01% |
95,456
+492
|
|
||
2032
ImmunityBio
IBRX
$7.08B
| $64.9M | ﹤0.01% |
32,777,257
+5,122,052
|
|
||
|
UPB
2033
Upstream Bio Inc
UPB
$528M
| $64.8M | ﹤0.01% |
2,388,439
-54,112
|
|
||
2034
Central Pacific Financial
CPF
$863M
| $64.8M | ﹤0.01% |
2,079,266
+24,933
|
|
||
2035
Kodiak Sciences
KOD
$2.58B
| $64.7M | ﹤0.01% |
2,313,395
+363,103
|
|
||
2036
CareDx
CDNA
$905M
| $64.6M | ﹤0.01% |
3,428,252
-321,455
|
|
||
|
RWT
2037
Redwood Trust
RWT
$711M
| $64.5M | ﹤0.01% |
11,666,505
-2,613,936
|
|
||
2038
Perella Weinberg Partners
PWP
$1.25B
| $64.4M | ﹤0.01% |
3,722,756
+241,363
|
|
||
2039
Sweetgreen
SG
$676M
| $64.4M | ﹤0.01% |
9,519,606
-74,138
|
|
||
2040
Standard Motor Products
SMP
$785M
| $64.3M | ﹤0.01% |
1,745,308
-17,368
|
|
||
2041
Select Water Solutions
WTTR
$1.85B
| $64.2M | ﹤0.01% |
6,101,889
-195,455
|
|
||
|
INN
2042
Summit Hotel Properties
INN
$475M
| $64.2M | ﹤0.01% |
13,176,341
-16,056
|
|
||
2043
Old Second Bancorp
OSBC
$1.1B
| $63.9M | ﹤0.01% |
3,278,388
+8,395
|
|
||
2044
Wipro
WIT
$23.6B
| $63.8M | ﹤0.01% |
22,476,328
-392,131
|
|
||
2045
Cars.com
CARS
$546M
| $63.6M | ﹤0.01% |
5,216,380
-1,330,328
|
|
||
|
BDN
2046
Brandywine Realty Trust
BDN
$457M
| $63.6M | ﹤0.01% |
21,770,712
-4,161,801
|
|
||
2047
Denison Mines
DNN
$3.15B
| $63.5M | ﹤0.01% |
23,960,755
+10,696,852
|
|
||
2048
Vanguard Short-Term Bond ETF
BSV
$44.2B
| $63.4M | ﹤0.01% |
804,823
+74,591
|
|
||
2049
RLX Technology
RLX
$2.6B
| $63.2M | ﹤0.01% |
27,144,029
+206,347
|
|
||
2050
Check Point Software Technologies
CHKP
$15.7B
| $63.1M | ﹤0.01% |
340,104
+3,272
|
|