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 | |
|---|---|---|---|---|---|---|
2151
Mercantile Bank Corp
MBWM
$890M
| $51.3M | ﹤0.01% |
1,066,368
+27,403
|
|
||
|
AIOT
2152
PowerFleet Inc
AIOT
$416M
| $51M | ﹤0.01% |
9,588,511
-42,331
|
|
||
2153
Monte Rosa Therapeutics
GLUE
$1.35B
| $50.9M | ﹤0.01% |
3,246,500
+257,547
|
|
||
2154
CEVA Inc
CEVA
$536M
| $50.9M | ﹤0.01% |
2,365,091
-88,930
|
|
||
2155
John B. Sanfilippo & Son
JBSS
$959M
| $50.8M | ﹤0.01% |
719,576
-64,311
|
|
||
2156
Liberty Global Class A
LBTYA
$4.19B
| $50.7M | ﹤0.01% |
4,551,242
+1,185,935
|
|
||
2157
Myriad Genetics
MYGN
$437M
| $50.6M | ﹤0.01% |
8,225,371
+342,856
|
|
||
2158
SunCoke Energy
SXC
$545M
| $50.6M | ﹤0.01% |
7,024,864
+33,535
|
|
||
2159
NerdWallet
NRDS
$704M
| $50.1M | ﹤0.01% |
3,697,862
-296,318
|
|
||
2160
First Watch Restaurant Group
FWRG
$695M
| $50.1M | ﹤0.01% |
3,320,929
+432,634
|
|
||
2161
Daily Journal
DJCO
$714M
| $50M | ﹤0.01% |
102,622
+534
|
|
||
2162
Sabesp
SBS
$21.9B
| $50M | ﹤0.01% |
2,094,992
-12,083
|
|
||
2163
Kenon Holdings
KEN
$4.37B
| $49.9M | ﹤0.01% |
756,785
+6,021
|
|
||
2164
First Financial Corp
THFF
$762M
| $49.9M | ﹤0.01% |
825,465
+30,481
|
|
||
2165
Banco Santander Chile
BSAC
$15.7B
| $49.7M | ﹤0.01% |
1,599,117
+5,660
|
|
||
2166
Biohaven
BHVN
$1.39B
| $49.6M | ﹤0.01% |
4,395,946
+1,520,756
|
|
||
2167
Metallus
MTUS
$669M
| $49.4M | ﹤0.01% |
2,880,168
+20,295
|
|
||
2168
Core Laboratories
CLB
$795M
| $49.4M | ﹤0.01% |
3,079,882
+32,492
|
|
||
2169
SI-BONE Inc
SIBN
$583M
| $49.3M | ﹤0.01% |
2,501,555
+11,566
|
|
||
2170
Montrose Environmental
MEG
$826M
| $49.3M | ﹤0.01% |
1,986,620
+57,437
|
|
||
2171
Inhibrx
INBX
$931M
| $49.2M | ﹤0.01% |
623,084
+28,166
|
|
||
|
SION
2172
Sionna Therapeutics
SION
$1.68B
| $48.7M | ﹤0.01% |
1,184,951
+41,797
|
|
||
2173
MiMedx Group
MDXG
$573M
| $48.6M | ﹤0.01% |
7,184,262
+382,623
|
|
||
2174
NextDecade
NEXT
$2.32B
| $48.6M | ﹤0.01% |
9,220,848
-1,158,144
|
|
||
2175
Burke & Herbert Financial Services Corp
BHRB
$946M
| $48.6M | ﹤0.01% |
779,800
+14,358
|
|