Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
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.
1 Year Est. Return
+28.13%
AUM
$6.68T
AUM Growth
+$502B
(+8.1%)
Holding
4,440
Top Buys
| 1 | +$5.07B | |
| 2 | +$4.34B | |
| 3 | +$2.7B | |
| 4 |
Synopsys
SNPS
|
+$1.54B |
| 5 |
Palantir
PLTR
|
+$1.49B |
Top Sells
| 1 | +$4.76B | |
| 2 | +$4.2B | |
| 3 | +$3.9B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.91B |
| 5 |
Amphenol
APH
|
+$1.89B |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Xperi
XPER
$266M
| $26.8M | ﹤0.01% |
4,136,934
+327,368
|
|
||
2477
Sociedad Química y Minera de Chile
SQM
$18.1B
| $26.8M | ﹤0.01% |
622,493
+8,110
|
|
||
2478
Titan International
TWI
$522M
| $26.7M | ﹤0.01% |
3,527,269
+12,630
|
|
||
2479
Fulgent Genetics
FLGT
$932M
| $26.7M | ﹤0.01% |
1,179,254
+13,295
|
|
||
2480
Merus
MRUS
$7.29B
| $26.6M | ﹤0.01% |
282,882
+17,521
|
|
||
2481
Miller Industries
MLR
$441M
| $26.5M | ﹤0.01% |
656,120
+1,180
|
|
||
2482
Flushing Financial
FFIC
$550M
| $26.5M | ﹤0.01% |
1,920,048
-34,520
|
|
||
2483
AngioDynamics
ANGO
$507M
| $26.4M | ﹤0.01% |
2,364,146
-125,090
|
|
||
|
BKV
2484
BKV Corp
BKV
$2.37B
| $26.4M | ﹤0.01% |
1,141,376
+52,880
|
|
||
2485
NVE Corp
NVEC
$303M
| $26.4M | ﹤0.01% |
404,348
+6,292
|
|
||
2486
Bar Harbor Bankshares
BHB
$500M
| $26.3M | ﹤0.01% |
864,661
+21,589
|
|
||
2487
SGHC Ltd
SGHC
$5.53B
| $26.3M | ﹤0.01% |
1,988,987
+152,362
|
|
||
|
NYAX
2488
Nayax
NYAX
$1.66B
| $26.2M | ﹤0.01% |
548,788
+535,476
|
|
||
|
SII
2489
Sprott
SII
$2.33B
| $26.2M | ﹤0.01% |
314,811
+295,317
|
|
||
2490
Talkspace
TALK
$565M
| $26.1M | ﹤0.01% |
9,453,000
+483,012
|
|
||
|
VNET
2491
VNET Group
VNET
$2.4B
| $26M | ﹤0.01% |
2,517,966
+24,007
|
|
||
2492
Rayonier Advanced Materials
RYAM
$437M
| $26M | ﹤0.01% |
3,600,364
-238,658
|
|
||
2493
Northfield Bancorp
NFBK
$455M
| $25.9M | ﹤0.01% |
2,197,985
-133,604
|
|
||
2494
Tiptree Inc
TIPT
$711M
| $25.9M | ﹤0.01% |
1,351,702
+23,347
|
|
||
|
JBS
2495
JBS N.V.
JBS
$16.3B
| $25.9M | ﹤0.01% |
1,735,550
+912,901
|
|
||
2496
Cross Country Healthcare
CCRN
$350M
| $25.9M | ﹤0.01% |
1,822,734
-22,924
|
|
||
2497
Microvision
MVIS
$287M
| $25.8M | ﹤0.01% |
20,830,421
+2,305,693
|
|
||
|
ZBIO
2498
Zenas BioPharma
ZBIO
$2.18B
| $25.8M | ﹤0.01% |
1,162,758
+170,546
|
|
||
2499
Hingham Institution for Saving
HIFS
$641M
| $25.8M | ﹤0.01% |
97,836
-1,805
|
|
||
2500
Xoma
XOMA
$400M
| $25.7M | ﹤0.01% |
668,111
+29,298
|
|