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 | |
|---|---|---|---|---|---|---|
2326
Southern Missouri Bancorp
SMBC
$723M
| $37.2M | ﹤0.01% |
629,307
+2,165
|
|
||
2327
Oric Pharmaceuticals
ORIC
$998M
| $37.2M | ﹤0.01% |
4,541,974
-108,164
|
|
||
2328
First Community Bankshares
FCBC
$805M
| $37.1M | ﹤0.01% |
1,100,349
+48,303
|
|
||
|
FLOC
2329
Flowco Holdings
FLOC
$837M
| $37M | ﹤0.01% |
1,972,040
+123,790
|
|
||
2330
Groupon
GRPN
$490M
| $36.9M | ﹤0.01% |
2,098,092
-10,486
|
|
||
2331
Central Garden & Pet Co
CENT
$2.26B
| $36.9M | ﹤0.01% |
1,147,242
+46,403
|
|
||
2332
Oil-Dri
ODC
$983M
| $36.9M | ﹤0.01% |
752,998
+111,020
|
|
||
|
BCAX
2333
Bicara Therapeutics
BCAX
$1.36B
| $36.8M | ﹤0.01% |
2,186,150
-14,775
|
|
||
2334
Corsair Gaming
CRSR
$603M
| $36.8M | ﹤0.01% |
6,192,704
-723,999
|
|
||
2335
Replimune Group
REPL
$705M
| $36.7M | ﹤0.01% |
3,776,198
+296,803
|
|
||
|
HTB
2336
HomeTrust Bancshares
HTB
$738M
| $36.5M | ﹤0.01% |
851,076
+22,545
|
|
||
|
ARX
2337
Accelerant Holdings
ARX
$2.93B
| $36.5M | ﹤0.01% |
2,235,136
-13,471
|
|
||
|
IAUX
2338
i-80 Gold Corp
IAUX
$1.41B
| $36.5M | ﹤0.01% |
24,977,233
+1,022,352
|
|
||
2339
Enanta Pharmaceuticals
ENTA
$385M
| $36.3M | ﹤0.01% |
2,301,794
+362,965
|
|
||
2340
CytomX Therapeutics
CTMX
$930M
| $36.1M | ﹤0.01% |
8,475,584
-472,223
|
|
||
2341
Financial Institutions
FISI
$643M
| $36.1M | ﹤0.01% |
1,157,026
+61,598
|
|
||
2342
GigaCloud Technology
GCT
$1.5B
| $36M | ﹤0.01% |
917,024
+113,360
|
|
||
2343
Consensus Cloud Solutions
CCSI
$464M
| $35.9M | ﹤0.01% |
1,647,550
+26,846
|
|
||
2344
Oxford Industries
OXM
$566M
| $35.9M | ﹤0.01% |
1,050,816
-262,122
|
|
||
2345
EVgo
EVGO
$253M
| $35.9M | ﹤0.01% |
12,321,847
-77,961
|
|
||
2346
Cerence
CRNC
$342M
| $35.8M | ﹤0.01% |
3,350,626
-108,324
|
|
||
2347
Frontier Group Holdings
ULCC
$832M
| $35.8M | ﹤0.01% |
7,592,603
-217,845
|
|
||
2348
Evolent Health
EVH
$258M
| $35.7M | ﹤0.01% |
8,914,065
-2,052,765
|
|
||
|
TRTX
2349
TPG RE Finance Trust
TRTX
$606M
| $35.6M | ﹤0.01% |
4,138,380
+180,793
|
|
||
2350
Savers
SVV
$1.21B
| $35.6M | ﹤0.01% |
3,814,424
-43,258
|
|