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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2201
Embraer S.A. ADS
EMBJ
$11.2B
| $46M | ﹤0.01% |
714,979
-5,376
|
|
||
|
CHCT
2202
Community Healthcare Trust
CHCT
$458M
| $46M | ﹤0.01% |
2,801,627
-2,671
|
|
||
|
OPTU
2203
Optimum Communications Inc
OPTU
$654M
| $46M | ﹤0.01% |
27,879,788
+476,031
|
|
||
2204
Esquire Financial Holdings
ESQ
$945M
| $46M | ﹤0.01% |
450,577
+11,699
|
|
||
2205
Amalgamated Financial
AMAL
$1.21B
| $45.9M | ﹤0.01% |
1,434,372
+49,037
|
|
||
2206
Hagerty
HGTY
$1.12B
| $45.9M | ﹤0.01% |
3,415,742
-40,432
|
|
||
2207
Marten Transport
MRTN
$1.11B
| $45.7M | ﹤0.01% |
4,013,753
-228,029
|
|
||
2208
Dorian LPG
LPG
$1.47B
| $45.6M | ﹤0.01% |
1,874,907
+207,575
|
|
||
2209
NB Bancorp
NBBK
$986M
| $45.6M | ﹤0.01% |
2,301,034
+350,899
|
|
||
2210
Liberty Global Class C
LBTYK
$4.01B
| $45.6M | ﹤0.01% |
4,128,736
-32,791
|
|
||
2211
Aveanna Healthcare
AVAH
$1.4B
| $45.6M | ﹤0.01% |
5,577,010
+1,535,351
|
|
||
2212
Digital Turbine
APPS
$362M
| $45.5M | ﹤0.01% |
9,101,779
+29,540
|
|
||
2213
Angi Inc
ANGI
$279M
| $45.5M | ﹤0.01% |
3,517,698
-613,380
|
|
||
2214
Mativ Holdings
MATV
$459M
| $45.4M | ﹤0.01% |
3,738,809
+194,225
|
|
||
2215
Northeast Bank
NBN
$999M
| $45.2M | ﹤0.01% |
434,490
+9,926
|
|
||
2216
Insteel Industries
IIIN
$652M
| $44.8M | ﹤0.01% |
1,415,156
+17,660
|
|
||
2217
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $44.7M | ﹤0.01% |
745,978
+72,459
|
|
||
2218
Sociedad Química y Minera de Chile
SQM
$22.4B
| $44.7M | ﹤0.01% |
649,528
+27,035
|
|
||
2219
Rigel Pharmaceuticals
RIGL
$506M
| $44.5M | ﹤0.01% |
1,038,408
-4,715
|
|
||
2220
Grab
GRAB
$14.5B
| $44.5M | ﹤0.01% |
8,910,523
+259,099
|
|
||
2221
Arbutus Biopharma
ABUS
$872M
| $44.5M | ﹤0.01% |
9,242,437
+251,355
|
|
||
2222
Weave Communications
WEAV
$400M
| $44.4M | ﹤0.01% |
5,846,755
+380,945
|
|
||
|
MH
2223
McGraw Hill
MH
$2.68B
| $44.4M | ﹤0.01% |
2,688,739
+65,407
|
|
||
2224
Banco Bradesco
BBD
$39.2B
| $44.3M | ﹤0.01% |
13,315,062
|
|
||
2225
Theravance Biopharma
TBPH
$853M
| $44.3M | ﹤0.01% |
2,367,353
+155,771
|
|