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 | |
|---|---|---|---|---|---|---|
2376
Microvast
MVST
$495M
| $33.9M | ﹤0.01% |
12,119,561
+108,906
|
|
||
2377
Shutterstock
SSTK
$600M
| $33.9M | ﹤0.01% |
1,776,228
-435,778
|
|
||
|
KMTS
2378
Kestra Medical Technologies
KMTS
$1.14B
| $33.8M | ﹤0.01% |
1,274,330
+522,181
|
|
||
2379
Tejon Ranch
TRC
$523M
| $33.7M | ﹤0.01% |
2,138,336
+22
|
|
||
2380
NWPX Infrastructure Inc
NWPX
$754M
| $33.6M | ﹤0.01% |
537,082
+16,601
|
|
||
2381
Ennis
EBF
$549M
| $33.4M | ﹤0.01% |
1,855,952
+6,523
|
|
||
2382
Capital City Bank Group
CCBG
$777M
| $33.4M | ﹤0.01% |
783,891
+3,414
|
|
||
2383
Mission Produce
AVO
$1.06B
| $33.3M | ﹤0.01% |
2,871,240
-10,320
|
|
||
2384
MediaAlpha
MAX
$527M
| $33.3M | ﹤0.01% |
2,570,992
-29,629
|
|
||
2385
Mobileye
MBLY
$6.04B
| $33.3M | ﹤0.01% |
3,187,291
+121,705
|
|
||
2386
TSMC
TSM
$1.79T
| $33.3M | ﹤0.01% |
109,489
-8,979
|
|
||
2387
Preformed Line Products
PLPC
$1.39B
| $33.3M | ﹤0.01% |
160,864
-1,309
|
|
||
2388
Fulgent Genetics
FLGT
$459M
| $33.1M | ﹤0.01% |
1,260,014
+80,760
|
|
||
|
MAGN
2389
Magnera Corp
MAGN
$332M
| $33.1M | ﹤0.01% |
2,184,219
+40,371
|
|
||
|
CBLL
2390
CeriBell Inc
CBLL
$673M
| $33.1M | ﹤0.01% |
1,507,909
+34,053
|
|
||
2391
Five Star Bancorp
FSBC
$829M
| $33M | ﹤0.01% |
922,151
+20,993
|
|
||
2392
Vanda Pharmaceuticals
VNDA
$440M
| $32.9M | ﹤0.01% |
3,731,851
+144,712
|
|
||
2393
Cass Information Systems
CASS
$583M
| $32.8M | ﹤0.01% |
790,913
-24,321
|
|
||
2394
Invesco Mortgage Capital
IVR
$698M
| $32.8M | ﹤0.01% |
3,896,338
+168,804
|
|
||
|
JKS
2395
JinkoSolar
JKS
$1.23B
| $32.7M | ﹤0.01% |
1,266,726
+12,203
|
|
||
2396
Columbus McKinnon
CMCO
$399M
| $32.6M | ﹤0.01% |
1,888,598
+14,603
|
|
||
2397
Great Southern Bancorp
GSBC
$715M
| $32.6M | ﹤0.01% |
528,825
-1,105
|
|
||
2398
Dine Brands
DIN
$348M
| $32.5M | ﹤0.01% |
1,011,619
-29,716
|
|
||
2399
Helen of Troy
HELE
$372M
| $32.4M | ﹤0.01% |
1,526,957
-614,765
|
|
||
|
JBIO
2400
Jade Biosciences
JBIO
$807M
| $32.3M | ﹤0.01% |
2,095,767
+369,023
|
|