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 | |
|---|---|---|---|---|---|---|
2076
RPC Inc
RES
$1.51B
| $58.9M | ﹤0.01% |
10,824,812
-72,384
|
|
||
2077
Hafnia
HAFN
$4B
| $58.9M | ﹤0.01% |
10,928,233
+69,992
|
|
||
|
PVLA
2078
Palvella Therapeutics
PVLA
$1.72B
| $58.7M | ﹤0.01% |
560,616
+65,960
|
|
||
2079
Camping World
CWH
$405M
| $58.6M | ﹤0.01% |
6,021,036
+190,557
|
|
||
2080
Forward Air
FWRD
$549M
| $58.6M | ﹤0.01% |
2,342,425
-11,183
|
|
||
2081
Day One Biopharmaceuticals
DAWN
$2.22B
| $58.6M | ﹤0.01% |
6,282,376
+101,047
|
|
||
2082
HealthStream
HSTM
$599M
| $58.5M | ﹤0.01% |
2,536,901
-448,181
|
|
||
|
DCH
2083
Dauch Corp
DCH
$1.35B
| $58.3M | ﹤0.01% |
9,101,519
+202,364
|
|
||
|
CTO
2084
CTO Realty Growth
CTO
$622M
| $58.3M | ﹤0.01% |
3,166,067
+26,760
|
|
||
2085
Pennant Group
PNTG
$1.04B
| $57.7M | ﹤0.01% |
2,049,968
+82,071
|
|
||
2086
Arhaus
ARHS
$921M
| $57.7M | ﹤0.01% |
5,143,024
+72,346
|
|
||
2087
Mister Car Wash
MCW
$2.29B
| $57.6M | ﹤0.01% |
10,368,532
-196,525
|
|
||
2088
Phibro Animal Health
PAHC
$2.23B
| $57.5M | ﹤0.01% |
1,539,593
+13,884
|
|
||
|
RPC
2089
Ridgepost Capital
RPC
$777M
| $57.4M | ﹤0.01% |
5,849,700
-183,858
|
|
||
|
MBX
2090
MBX Biosciences
MBX
$1.43B
| $57.3M | ﹤0.01% |
1,817,811
+140,449
|
|
||
2091
AMN Healthcare
AMN
$717M
| $57.3M | ﹤0.01% |
3,634,998
-753,433
|
|
||
2092
Plains GP Holdings
PAGP
$4.71B
| $57.3M | ﹤0.01% |
2,991,734
-384,701
|
|
||
2093
Kura Oncology
KURA
$750M
| $57.2M | ﹤0.01% |
5,507,627
+39,105
|
|
||
2094
Heritage Financial
HFWA
$1.09B
| $57.1M | ﹤0.01% |
2,412,325
+45,422
|
|
||
|
NAVN
2095
Navan Inc
NAVN
$3.12B
| $56.8M | ﹤0.01% |
+3,328,317
|
|
||
2096
Vitesse Energy
VTS
$724M
| $56.6M | ﹤0.01% |
2,938,793
-23,512
|
|
||
2097
Amprius Technologies
AMPX
$2.29B
| $56.2M | ﹤0.01% |
7,128,657
+616,037
|
|
||
|
SII
2098
Sprott
SII
$3.74B
| $56.2M | ﹤0.01% |
573,923
+259,112
|
|
||
2099
Triple Flag Precious Metals
TFPM
$7.3B
| $56.2M | ﹤0.01% |
1,691,194
+762,826
|
|
||
2100
ProPetro Holding
PUMP
$1.68B
| $56.1M | ﹤0.01% |
5,903,876
-513,277
|
|