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 | |
|---|---|---|---|---|---|---|
|
VTYX
2351
DELISTED
Ventyx Biosciences
VTYX
| $35.6M | ﹤0.01% |
3,943,566
+173,569
|
|
||
2352
Beazer Homes USA
BZH
$585M
| $35.6M | ﹤0.01% |
1,756,558
-15,344
|
|
||
2353
MarineMax
HZO
$605M
| $35.1M | ﹤0.01% |
1,447,784
-17,413
|
|
||
2354
Cooper-Standard Automotive
CPS
$499M
| $35M | ﹤0.01% |
1,066,884
+90,280
|
|
||
2355
Idaho Strategic Resources
IDR
$554M
| $35M | ﹤0.01% |
868,536
+142,201
|
|
||
2356
Varex Imaging
VREX
$443M
| $35M | ﹤0.01% |
3,000,294
+10,447
|
|
||
2357
Orthofix Medical
OFIX
$472M
| $34.9M | ﹤0.01% |
2,304,928
+22,258
|
|
||
2358
Talkspace
TALK
$869M
| $34.9M | ﹤0.01% |
9,621,428
+168,428
|
|
||
2359
Vanguard Long-Term Bond ETF
BLV
$5.97B
| $34.9M | ﹤0.01% |
502,234
+51,587
|
|
||
|
CLDT
2360
Chatham Lodging
CLDT
$374M
| $34.8M | ﹤0.01% |
5,115,240
+10,219
|
|
||
|
DFTX
2361
Definium Therapeutics
DFTX
$2.05B
| $34.7M | ﹤0.01% |
2,591,901
+579,027
|
|
||
2362
Washington Trust Bancorp
WASH
$650M
| $34.5M | ﹤0.01% |
1,169,201
+28,974
|
|
||
2363
York Water
YORW
$450M
| $34.4M | ﹤0.01% |
1,081,959
+20,784
|
|
||
2364
BlackSky Technology
BKSY
$1.26B
| $34.4M | ﹤0.01% |
1,837,002
+139,319
|
|
||
2365
AXT Inc
AXTI
$2.53B
| $34.4M | ﹤0.01% |
2,106,554
-96,317
|
|
||
|
ATXS
2366
DELISTED
Astria Therapeutics
ATXS
| $34.3M | ﹤0.01% |
2,623,042
-19,128
|
|
||
2367
Kforce
KFRC
$540M
| $34.3M | ﹤0.01% |
1,108,651
-344,776
|
|
||
2368
ASP Isotopes
ASPI
$509M
| $34.3M | ﹤0.01% |
6,406,244
+1,889,481
|
|
||
2369
Altimmune
ALT
$440M
| $34.3M | ﹤0.01% |
9,491,159
+3,117,521
|
|
||
|
OLP
2370
One Liberty Properties
OLP
$480M
| $34.2M | ﹤0.01% |
1,686,324
-57,830
|
|
||
2371
SandRidge Energy
SD
$571M
| $34.2M | ﹤0.01% |
2,368,553
+105,639
|
|
||
2372
Cullinan Oncology
CGEM
$903M
| $34.1M | ﹤0.01% |
3,298,504
+355,179
|
|
||
2373
Redwire
RDW
$1.85B
| $34.1M | ﹤0.01% |
4,490,385
+1,247,537
|
|
||
2374
Consolidated Water Co
CWCO
$536M
| $34M | ﹤0.01% |
963,018
-3,932
|
|
||
2375
Lindblad Expeditions
LIND
$1.14B
| $34M | ﹤0.01% |
2,355,182
+22,920
|
|