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 | |
|---|---|---|---|---|---|---|
2051
Quanex
NX
$822M
| $63.1M | ﹤0.01% |
4,103,242
-958,607
|
|
||
|
UHT
2052
Universal Health Realty Income Trust
UHT
$579M
| $63.1M | ﹤0.01% |
1,609,289
-10,450
|
|
||
2053
Lightspeed Commerce
LSPD
$1.22B
| $62.7M | ﹤0.01% |
5,195,009
+9,172
|
|
||
|
CBL
2054
CBL Properties
CBL
$1.27B
| $62.6M | ﹤0.01% |
1,691,696
-9,670
|
|
||
2055
OneSpaWorld
OSW
$2.36B
| $62.6M | ﹤0.01% |
3,017,136
+89,191
|
|
||
2056
Peoples Bancorp
PEBO
$1.21B
| $62.5M | ﹤0.01% |
2,080,137
+48,166
|
|
||
2057
PC Connection
CNXN
$1.54B
| $62.4M | ﹤0.01% |
1,080,151
+10,218
|
|
||
2058
NETGEAR
NTGR
$680M
| $62.4M | ﹤0.01% |
2,543,240
+74,457
|
|
||
|
SKE
2059
Skeena Resources
SKE
$3.76B
| $62.4M | ﹤0.01% |
2,625,277
+1,364,835
|
|
||
|
BFS
2060
Saul Centers
BFS
$825M
| $62M | ﹤0.01% |
1,966,888
+56,758
|
|
||
2061
XP
XP
$9.63B
| $62M | ﹤0.01% |
3,784,717
+170,550
|
|
||
2062
Southside Bancshares
SBSI
$952M
| $61.8M | ﹤0.01% |
2,031,944
+31,575
|
|
||
2063
Ichor Holdings
ICHR
$1.7B
| $61.4M | ﹤0.01% |
3,333,902
+148,993
|
|
||
2064
Zymeworks
ZYME
$1.93B
| $61.3M | ﹤0.01% |
2,328,727
+174,293
|
|
||
2065
QuinStreet
QNST
$695M
| $61.2M | ﹤0.01% |
4,257,710
+133,468
|
|
||
2066
OceanFirst Financial
OCFC
$1.07B
| $61.2M | ﹤0.01% |
3,407,118
+9,154
|
|
||
2067
Wave Life Sciences
WVE
$1.34B
| $60.8M | ﹤0.01% |
3,573,746
+433,910
|
|
||
2068
Savara
SVRA
$1.18B
| $60.6M | ﹤0.01% |
10,041,647
+1,728,453
|
|
||
|
AHRT
2069
AH Realty Trust, Inc.
AHRT
$444M
| $60.4M | ﹤0.01% |
9,124,367
+28,813
|
|
||
2070
Sinclair Inc
SBGI
$968M
| $60.2M | ﹤0.01% |
3,934,311
+220,623
|
|
||
|
HPP
2071
Hudson Pacific Properties
HPP
$338M
| $60.1M | ﹤0.01% |
5,546,116
+52,691
|
|
||
2072
EverQuote
EVER
$553M
| $60M | ﹤0.01% |
2,221,494
+20,156
|
|
||
2073
Tango Therapeutics
TNGX
$2.83B
| $59.8M | ﹤0.01% |
6,750,977
+1,698,974
|
|
||
2074
Autohome
ATHM
$2.07B
| $59.7M | ﹤0.01% |
2,682,506
+39,969
|
|
||
2075
Hanmi Financial
HAFC
$803M
| $59.5M | ﹤0.01% |
2,201,736
+45,511
|
|