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 | |
|---|---|---|---|---|---|---|
2251
Bumble
BMBL
$452M
| $42.8M | ﹤0.01% |
12,001,633
+837,629
|
|
||
2252
Clear Channel Outdoor Holdings
CCO
$1.19B
| $42.8M | ﹤0.01% |
19,370,595
-2,081,428
|
|
||
|
DEC
2253
Diversified Energy Company
DEC
$1.19B
| $42.7M | ﹤0.01% |
2,948,967
-974,894
|
|
||
2254
Pagaya Technologies
PGY
$1B
| $42.7M | ﹤0.01% |
2,043,341
-14,623
|
|
||
2255
Viking Holdings
VIK
$31.9B
| $42.7M | ﹤0.01% |
597,594
+31,389
|
|
||
2256
Camden National
CAC
$833M
| $42.7M | ﹤0.01% |
983,681
+42,200
|
|
||
|
BKV
2257
BKV Corp
BKV
$3.04B
| $42.6M | ﹤0.01% |
1,569,793
+428,417
|
|
||
|
NUTX
2258
Nutex Health
NUTX
$701M
| $42.6M | ﹤0.01% |
258,743
+43,789
|
|
||
2259
Sana Biotechnology
SANA
$841M
| $42.6M | ﹤0.01% |
10,455,195
+1,326,222
|
|
||
2260
Equity Bancshares
EQBK
$959M
| $42.5M | ﹤0.01% |
951,562
+29,736
|
|
||
|
CYBR
2261
DELISTED
CyberArk
CYBR
| $42.4M | ﹤0.01% |
95,072
+3,081
|
|
||
|
LB
2262
LandBridge Co
LB
$1.9B
| $42.2M | ﹤0.01% |
861,815
+7,048
|
|
||
2263
OneSpan
OSPN
$407M
| $42.2M | ﹤0.01% |
3,287,965
-7,449
|
|
||
|
SEPN
2264
Septerna Inc
SEPN
$1.11B
| $42M | ﹤0.01% |
1,508,195
-10,562
|
|
||
2265
Monro
MNRO
$473M
| $42M | ﹤0.01% |
2,096,132
+25,200
|
|
||
2266
Stitch Fix
SFIX
$425M
| $41.8M | ﹤0.01% |
7,959,531
+276,806
|
|
||
2267
Nu Skin
NUS
$370M
| $41.7M | ﹤0.01% |
4,337,832
+123,424
|
|
||
2268
Koppers
KOP
$692M
| $41.7M | ﹤0.01% |
1,540,012
+527
|
|
||
2269
World Acceptance Corp
WRLD
$708M
| $41.6M | ﹤0.01% |
296,271
-9,125
|
|
||
|
NLOP
2270
Net Lease Office Properties
NLOP
$172M
| $41.5M | ﹤0.01% |
1,607,853
+3,154
|
|
||
2271
Heritage Commerce
HTBK
$788M
| $41.4M | ﹤0.01% |
3,444,057
-502,625
|
|
||
2272
Tyra Biosciences
TYRA
$2.1B
| $41.3M | ﹤0.01% |
1,572,785
+52,600
|
|
||
2273
Lincoln Educational Services
LINC
$1.35B
| $41.3M | ﹤0.01% |
1,711,213
+28,868
|
|
||
2274
Ethan Allen Interiors
ETD
$540M
| $41.3M | ﹤0.01% |
1,807,606
+47,513
|
|
||
2275
Graham Corp
GHM
$940M
| $40.9M | ﹤0.01% |
636,759
+34,311
|
|