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 | |
|---|---|---|---|---|---|---|
|
BNT
2451
Brookfield Wealth Solutions
BNT
$11.4B
| $28.7M | ﹤0.01% |
624,299
+225,740
|
|
||
2452
Arteris
AIP
$824M
| $28.7M | ﹤0.01% |
1,852,669
+258,267
|
|
||
|
BBBY
2453
Bed Bath & Beyond
BBBY
$321M
| $28.7M | ﹤0.01% |
5,251,382
+1,146,063
|
|
||
2454
ICICI Bank
IBN
$93B
| $28.6M | ﹤0.01% |
960,233
-18,125
|
|
||
2455
Community Health Systems
CYH
$427M
| $28.6M | ﹤0.01% |
9,168,455
+614,769
|
|
||
2456
Flushing Financial
FFIC
$536M
| $28.5M | ﹤0.01% |
1,876,228
-43,820
|
|
||
2457
Teva Pharmaceuticals
TEVA
$34.2B
| $28.5M | ﹤0.01% |
911,674
+10,688
|
|
||
|
NXDR
2458
Nextdoor Holdings
NXDR
$558M
| $28.4M | ﹤0.01% |
13,542,920
-2,508,479
|
|
||
2459
Bar Harbor Bankshares
BHB
$562M
| $28.4M | ﹤0.01% |
915,780
+51,119
|
|
||
2460
Farmers National Banc Corp
FMNB
$801M
| $28.2M | ﹤0.01% |
2,116,019
-11,341
|
|
||
2461
South Plains Financial
SPFI
$698M
| $28.2M | ﹤0.01% |
726,222
+19,894
|
|
||
2462
Grindr
GRND
$2.28B
| $28.2M | ﹤0.01% |
2,080,490
-211,766
|
|
||
2463
Hingham Institution for Saving
HIFS
$632M
| $28.1M | ﹤0.01% |
99,121
+1,285
|
|
||
2464
Mama's Creations
MAMA
$634M
| $28M | ﹤0.01% |
2,076,666
+182,723
|
|
||
2465
CryoPort
CYRX
$459M
| $27.9M | ﹤0.01% |
2,905,952
+47,921
|
|
||
2466
8x8 Inc
EGHT
$237M
| $27.8M | ﹤0.01% |
14,125,636
+232,670
|
|
||
|
NYAX
2467
Nayax
NYAX
$2.18B
| $27.7M | ﹤0.01% |
548,976
+188
|
|
||
2468
Stagwell
STGW
$1.59B
| $27.7M | ﹤0.01% |
5,668,485
-831,765
|
|
||
2469
Bowman Consulting
BWMN
$509M
| $27.7M | ﹤0.01% |
838,618
+35,649
|
|
||
2470
Clearfield
CLFD
$356M
| $27.6M | ﹤0.01% |
947,982
+7,978
|
|
||
2471
Absci
ABSI
$447M
| $27.6M | ﹤0.01% |
7,910,205
+628,287
|
|
||
2472
CNA Financial
CNA
$12.5B
| $27.6M | ﹤0.01% |
578,002
+31,457
|
|
||
2473
Calavo Growers
CVGW
$495M
| $27.6M | ﹤0.01% |
1,267,559
+2,142
|
|
||
2474
Arrow Financial
AROW
$576M
| $27.5M | ﹤0.01% |
876,807
-12,427
|
|
||
2475
Heartland Express
HTLD
$832M
| $27.3M | ﹤0.01% |
3,028,646
-860,920
|
|