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 | |
|---|---|---|---|---|---|---|
2226
Solid Power
SLDP
$626M
| $44.3M | ﹤0.01% |
10,416,161
+975,230
|
|
||
2227
Hallador Energy
HNRG
$735M
| $44.2M | ﹤0.01% |
2,320,508
+90,207
|
|
||
|
TDAY
2228
USA Today Co
TDAY
$1.03B
| $44.1M | ﹤0.01% |
8,572,585
+36,559
|
|
||
|
ADAM
2229
Adamas Trust
ADAM
$672M
| $44.1M | ﹤0.01% |
6,035,999
-64,711
|
|
||
2230
Emergent Biosolutions
EBS
$405M
| $43.9M | ﹤0.01% |
3,553,999
+13,329
|
|
||
|
FLY
2231
Firefly Aerospace
FLY
$5.69B
| $43.9M | ﹤0.01% |
1,962,912
+141,314
|
|
||
2232
Precigen
PGEN
$1.46B
| $43.8M | ﹤0.01% |
10,479,452
+1,537,167
|
|
||
2233
CNB Financial Corp
CCNE
$887M
| $43.8M | ﹤0.01% |
1,671,903
+99,247
|
|
||
2234
U-Haul Holding Co
UHAL
$9.24B
| $43.7M | ﹤0.01% |
867,149
+16,560
|
|
||
2235
Independent Bank Corp
IBCP
$695M
| $43.6M | ﹤0.01% |
1,339,303
+10,809
|
|
||
|
ALX
2236
Alexander's
ALX
$1.18B
| $43.5M | ﹤0.01% |
199,629
-107,210
|
|
||
2237
Nektar Therapeutics
NKTR
$2.19B
| $43.4M | ﹤0.01% |
1,027,089
+78,442
|
|
||
2238
Accel Entertainment
ACEL
$922M
| $43.4M | ﹤0.01% |
3,803,885
-93,108
|
|
||
2239
Carriage Services
CSV
$735M
| $43.3M | ﹤0.01% |
1,022,595
+1,434
|
|
||
2240
Northrim BanCorp
NRIM
$528M
| $43.2M | ﹤0.01% |
1,624,878
-14,473
|
|
||
2241
Compass Therapeutics
CMPX
$956M
| $43.2M | ﹤0.01% |
8,048,374
+985,575
|
|
||
2242
Ramaco Resources Class A
METC
$1.02B
| $43.2M | ﹤0.01% |
2,397,297
+62,040
|
|
||
2243
Enliven Therapeutics
ELVN
$2.33B
| $43.1M | ﹤0.01% |
2,801,665
+248,651
|
|
||
2244
Business First Bancshares
BFST
$905M
| $43.1M | ﹤0.01% |
1,648,151
+57,053
|
|
||
2245
American Public Education
APEI
$1.07B
| $43M | ﹤0.01% |
1,138,861
+52,134
|
|
||
|
RYZ
2246
Ryerson Holding Corporation
RYZ
$1.17B
| $43M | ﹤0.01% |
1,709,724
-3,360
|
|
||
2247
Butterfly Network
BFLY
$1.03B
| $43M | ﹤0.01% |
11,315,969
+275,889
|
|
||
|
XRN
2248
Chiron Real Estate Inc.
XRN
$442M
| $42.9M | ﹤0.01% |
1,272,842
-8,576
|
|
||
|
LTM
2249
LATAM Airlines Group S.A.
LTM
$13.7B
| $42.9M | ﹤0.01% |
794,350
-245,064
|
|
||
2250
Republic Bancorp
RBCAA
$1.41B
| $42.9M | ﹤0.01% |
621,441
+24,595
|
|