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 | |
|---|---|---|---|---|---|---|
2126
Ironwood Pharmaceuticals
IRWD
$564M
| $53.8M | ﹤0.01% |
15,958,196
-113,810
|
|
||
|
TRST
2127
Trustco Bank Corp NY
TRST
$785M
| $53.7M | ﹤0.01% |
1,300,043
+14,498
|
|
||
2128
Ubiquiti
UI
$50.8B
| $53.6M | ﹤0.01% |
96,943
+1,382
|
|
||
2129
Udemy
UDMY
$698M
| $53.5M | ﹤0.01% |
9,153,668
-2,741,917
|
|
||
2130
Grid Dynamics Holdings
GDYN
$486M
| $53.5M | ﹤0.01% |
5,920,753
+279,995
|
|
||
2131
Community Trust Bancorp
CTBI
$1.14B
| $53.4M | ﹤0.01% |
945,488
+832
|
|
||
2132
Byline Bancorp
BY
$1.47B
| $53.1M | ﹤0.01% |
1,822,619
+47,798
|
|
||
|
PRSU
2133
Pursuit Attractions and Hospitality Inc
PRSU
$1.11B
| $53.1M | ﹤0.01% |
1,575,649
+19,204
|
|
||
2134
Dream Finders Homes
DFH
$1.33B
| $52.9M | ﹤0.01% |
3,093,381
+4,814
|
|
||
|
ZBIO
2135
Zenas BioPharma
ZBIO
$1.39B
| $52.8M | ﹤0.01% |
1,453,065
+290,307
|
|
||
2136
Cracker Barrel
CBRL
$635M
| $52.8M | ﹤0.01% |
2,077,158
-444,859
|
|
||
2137
Phathom Pharmaceuticals
PHAT
$910M
| $52.7M | ﹤0.01% |
3,177,211
-38,361
|
|
||
2138
GCM Grosvenor
GCMG
$588M
| $52.5M | ﹤0.01% |
4,641,554
-113,775
|
|
||
2139
AMERISAFE
AMSF
$635M
| $52.4M | ﹤0.01% |
1,364,185
-8,644
|
|
||
2140
CorMedix
CRMD
$560M
| $52.3M | ﹤0.01% |
4,499,010
+521,352
|
|
||
|
GLDD
2141
DELISTED
Great Lakes Dredge & Dock
GLDD
| $52.3M | ﹤0.01% |
3,987,334
+108,033
|
|
||
2142
Root
ROOT
$693M
| $52.2M | ﹤0.01% |
723,117
-1,424
|
|
||
2143
Energy Recovery
ERII
$550M
| $52M | ﹤0.01% |
3,852,438
+89,696
|
|
||
|
DQ
2144
Daqo New Energy
DQ
$1.4B
| $51.7M | ﹤0.01% |
1,753,947
+15,159
|
|
||
2145
Build-A-Bear
BBW
$483M
| $51.7M | ﹤0.01% |
843,548
-76,693
|
|
||
2146
First Mid Bancshares
FMBH
$1.12B
| $51.6M | ﹤0.01% |
1,323,842
-42,785
|
|
||
2147
Rush Enterprises Class B
RUSHB
$5.12B
| $51.5M | ﹤0.01% |
915,008
+11,243
|
|
||
|
PKST
2148
Peakstone Realty Trust
PKST
$777M
| $51.5M | ﹤0.01% |
3,586,897
+4,995
|
|
||
|
GOOD
2149
Gladstone Commercial Corp
GOOD
$565M
| $51.5M | ﹤0.01% |
4,823,236
+20,634
|
|
||
2150
PRA Group
PRAA
$694M
| $51.4M | ﹤0.01% |
2,906,308
-29,454
|
|