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 | |
|---|---|---|---|---|---|---|
2401
Tecnoglass
TGLS
$1.9B
| $32.2M | ﹤0.01% |
640,035
+14,506
|
|
||
|
CMRC
2402
Commerce.com Inc Series 1
CMRC
$225M
| $32.1M | ﹤0.01% |
7,803,109
-29,464
|
|
||
2403
SITE Centers
SITC
$284M
| $32.1M | ﹤0.01% |
5,006,864
-148,239
|
|
||
2404
Tronox
TROX
$1.49B
| $32.1M | ﹤0.01% |
7,707,036
-2,157,982
|
|
||
2405
Lufax Holding
LU
$1.56B
| $32.1M | ﹤0.01% |
12,534,494
+135,049
|
|
||
2406
Verastem
VSTM
$479M
| $32.1M | ﹤0.01% |
4,152,706
+673,695
|
|
||
2407
Malibu Boats
MBUU
$449M
| $31.9M | ﹤0.01% |
1,132,022
-23,112
|
|
||
2408
SELLAS Life Sciences
SLS
$810M
| $31.9M | ﹤0.01% |
8,467,400
+1,627,495
|
|
||
2409
Pacific Biosciences
PACB
$435M
| $31.9M | ﹤0.01% |
17,037,314
+657,342
|
|
||
2410
Lightwave Logic
LWLG
$1.22B
| $31.7M | ﹤0.01% |
9,794,276
+671,600
|
|
||
|
VOYG
2411
Voyager Technologies
VOYG
$1.61B
| $31.7M | ﹤0.01% |
1,212,104
+25,281
|
|
||
2412
Oppenheimer Holdings
OPY
$1.03B
| $31.7M | ﹤0.01% |
437,943
+11,910
|
|
||
|
LAND
2413
Gladstone Land Corp
LAND
$432M
| $31.6M | ﹤0.01% |
3,455,063
+34,444
|
|
||
2414
Shore Bancshares
SHBI
$642M
| $31.5M | ﹤0.01% |
1,781,061
-440
|
|
||
2415
SmartFinancial
SMBK
$695M
| $31.5M | ﹤0.01% |
850,823
+3,845
|
|
||
2416
Gevo
GEVO
$478M
| $31.3M | ﹤0.01% |
15,645,461
+160,764
|
|
||
2417
AngioDynamics
ANGO
$401M
| $31.3M | ﹤0.01% |
2,436,833
+72,687
|
|
||
2418
Atlanta Braves Holdings Series A
BATRA
$3.12B
| $31.2M | ﹤0.01% |
733,932
+48,375
|
|
||
2419
Ecopetrol
EC
$30.2B
| $31.1M | ﹤0.01% |
3,108,070
-53,764
|
|
||
|
MOMO
2420
Hello Group
MOMO
$911M
| $31.1M | ﹤0.01% |
4,747,120
-25,627
|
|
||
2421
Enhabit
EHAB
$710M
| $31.1M | ﹤0.01% |
3,371,072
-21,997
|
|
||
2422
Keros Therapeutics
KROS
$241M
| $31.1M | ﹤0.01% |
1,525,355
-1,193,422
|
|
||
|
BAND
2423
Bandwidth Inc
BAND
$562M
| $31.1M | ﹤0.01% |
2,009,829
+21,296
|
|
||
2424
LSI Industries
LYTS
$689M
| $31M | ﹤0.01% |
1,693,733
+36,258
|
|
||
|
PSIX
2425
Power Solutions International
PSIX
$1.44B
| $30.9M | ﹤0.01% |
539,978
+37,597
|
|