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 | |
|---|---|---|---|---|---|---|
|
NPKI
2101
NPK International
NPKI
$1.21B
| $56.1M | ﹤0.01% |
4,706,012
-44,251
|
|
||
2102
Vermilion Energy
VET
$2.14B
| $56M | ﹤0.01% |
6,731,403
+73,242
|
|
||
|
AAUC
2103
Allied Gold Corp
AAUC
$3.95B
| $55.8M | ﹤0.01% |
2,435,409
+1,257,438
|
|
||
2104
Rumble
RUM
$1.68B
| $55.5M | ﹤0.01% |
8,786,584
-147,958
|
|
||
|
KE
2105
Kimball Electronics
KE
$584M
| $55.5M | ﹤0.01% |
1,995,742
+48,456
|
|
||
2106
Esperion Therapeutics
ESPR
$593M
| $55.3M | ﹤0.01% |
14,945,454
+2,853,005
|
|
||
2107
FuboTV Inc
FUBO
$367M
| $55.2M | ﹤0.01% |
21,923,236
-4,023,577
|
|
||
2108
Clover Health Investments
CLOV
$997M
| $55.2M | ﹤0.01% |
23,485,912
+425,904
|
|
||
|
RAPP
2109
Rapport Therapeutics
RAPP
$1.6B
| $55.2M | ﹤0.01% |
1,817,757
+191,219
|
|
||
2110
Heritage Insurance Holdings
HRTG
$816M
| $55M | ﹤0.01% |
1,881,027
+234,296
|
|
||
2111
Liquidity Services
LQDT
$978M
| $55M | ﹤0.01% |
1,813,734
+54,045
|
|
||
2112
United Fire Group
UFCS
$975M
| $54.9M | ﹤0.01% |
1,511,541
+35,338
|
|
||
2113
Embecta
EMBC
$523M
| $54.9M | ﹤0.01% |
4,617,610
-846,891
|
|
||
2114
Barrett Business Services
BBSI
$738M
| $54.8M | ﹤0.01% |
1,514,252
-35,361
|
|
||
2115
indie Semiconductor
INDI
$599M
| $54.7M | ﹤0.01% |
15,493,648
+210,463
|
|
||
2116
iRadimed
IRMD
$1.2B
| $54.5M | ﹤0.01% |
560,048
-6,459
|
|
||
2117
Red Violet
RDVT
$525M
| $54.5M | ﹤0.01% |
956,443
+23,736
|
|
||
2118
Univest Financial
UVSP
$1.01B
| $54.4M | ﹤0.01% |
1,663,013
-78,925
|
|
||
|
NNE
2119
Nano Nuclear Energy
NNE
$1.05B
| $54.4M | ﹤0.01% |
2,264,051
+486,367
|
|
||
2120
Allient
ALNT
$1.01B
| $54.4M | ﹤0.01% |
1,011,253
+26,438
|
|
||
2121
Blend Labs
BLND
$442M
| $54.3M | ﹤0.01% |
17,868,179
-135,444
|
|
||
2122
Compass Minerals
CMP
$960M
| $54.2M | ﹤0.01% |
2,757,733
-17,383
|
|
||
2123
Myers Industries
MYE
$788M
| $54.1M | ﹤0.01% |
2,889,837
+22,263
|
|
||
2124
Horizon Bancorp
HBNC
$867M
| $54.1M | ﹤0.01% |
3,189,417
+176,448
|
|
||
|
SLDE
2125
Slide Insurance Holdings
SLDE
$2.23B
| $53.8M | ﹤0.01% |
2,761,819
+354,321
|
|