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 | |
|---|---|---|---|---|---|---|
2301
Golar LNG
GLNG
$5.54B
| $39.2M | ﹤0.01% |
1,053,696
-21,953
|
|
||
2302
Columbia Financial
CLBK
$1.85B
| $39.2M | ﹤0.01% |
2,521,147
-39,969
|
|
||
|
GES
2303
DELISTED
Guess Inc
GES
| $39.1M | ﹤0.01% |
2,335,046
+143,884
|
|
||
|
MCHB
2304
Mechanics Bancorp
MCHB
$3.31B
| $39M | ﹤0.01% |
2,668,010
+1,681,655
|
|
||
2305
Annexon
ANNX
$961M
| $38.9M | ﹤0.01% |
7,753,387
+1,918,275
|
|
||
2306
Lexeo Therapeutics
LXEO
$467M
| $38.7M | ﹤0.01% |
3,894,310
+1,668,020
|
|
||
2307
iQIYI
IQ
$1.27B
| $38.5M | ﹤0.01% |
20,069,924
+290,743
|
|
||
2308
Hackett Group
HCKT
$336M
| $38.5M | ﹤0.01% |
1,961,581
-276,844
|
|
||
2309
Green Dot
GDOT
$622M
| $38.3M | ﹤0.01% |
2,987,157
-85,572
|
|
||
2310
Seneca Foods Class A
SENEA
$1.05B
| $38.2M | ﹤0.01% |
345,704
-5,329
|
|
||
|
MOFG
2311
DELISTED
MidWestOne Financial Group
MOFG
| $38.1M | ﹤0.01% |
988,733
-41,369
|
|
||
2312
Aquestive Therapeutics
AQST
$504M
| $38.1M | ﹤0.01% |
5,892,334
+230,202
|
|
||
2313
Mid Penn Bancorp
MPB
$830M
| $37.9M | ﹤0.01% |
1,220,320
+30,680
|
|
||
2314
Sabre
SABR
$593M
| $37.8M | ﹤0.01% |
27,800,161
-6,032,681
|
|
||
2315
Vishay Precision Group
VPG
$613M
| $37.8M | ﹤0.01% |
980,574
+43,021
|
|
||
2316
Cytek Biosciences
CTKB
$591M
| $37.8M | ﹤0.01% |
7,475,477
+541,973
|
|
||
2317
Cantaloupe
CTLP
$787M
| $37.6M | ﹤0.01% |
3,543,092
+5,336
|
|
||
2318
ArriVent BioPharma
AVBP
$1.11B
| $37.6M | ﹤0.01% |
1,869,266
-160,265
|
|
||
2319
Golden Entertainment
GDEN
$715M
| $37.6M | ﹤0.01% |
1,382,234
-30,859
|
|
||
2320
On Holding
ONON
$10.7B
| $37.5M | ﹤0.01% |
807,198
+140,389
|
|
||
2321
Bloomin' Brands
BLMN
$482M
| $37.5M | ﹤0.01% |
6,076,361
-691,271
|
|
||
|
SERV
2322
Serve Robotics
SERV
$608M
| $37.4M | ﹤0.01% |
3,605,911
+1,011,042
|
|
||
2323
LendingTree
TREE
$577M
| $37.4M | ﹤0.01% |
704,686
+24,001
|
|
||
2324
United States Antimony
UAMY
$1.17B
| $37.3M | ﹤0.01% |
7,436,911
+1,838,960
|
|
||
2325
Hippo Holdings
HIPO
$670M
| $37.2M | ﹤0.01% |
1,236,936
+128,389
|
|