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 | |
|---|---|---|---|---|---|---|
2501
Dine Brands
DIN
$451M
| $25.7M | ﹤0.01% |
1,041,335
+101,304
|
|
||
|
GEMI
2502
Gemini Space Station
GEMI
$1.27B
| $25.7M | ﹤0.01% |
+1,070,789
|
|
||
2503
American Battery Technology Co
ABAT
$465M
| $25.6M | ﹤0.01% |
5,277,095
+829,609
|
|
||
2504
Corvus Pharmaceuticals
CRVS
$677M
| $25.6M | ﹤0.01% |
3,471,925
+191,216
|
|
||
2505
SandRidge Energy
SD
$517M
| $25.5M | ﹤0.01% |
2,262,914
+10,142
|
|
||
2506
Futu Holdings
FUTU
$23.6B
| $25.5M | ﹤0.01% |
146,480
+4,769
|
|
||
2507
The RMR Group
RMR
$263M
| $25.4M | ﹤0.01% |
1,616,140
+6,439
|
|
||
2508
CNA Financial
CNA
$12.7B
| $25.4M | ﹤0.01% |
546,545
+1,852
|
|
||
2509
Riley Exploration Permian
REPX
$595M
| $25.2M | ﹤0.01% |
930,844
-15,144
|
|
||
2510
Arrow Financial
AROW
$501M
| $25.2M | ﹤0.01% |
889,234
+17,050
|
|
||
2511
Smith & Wesson
SWBI
$388M
| $25.2M | ﹤0.01% |
2,559,771
-20,922
|
|
||
|
MAGN
2512
Magnera Corp
MAGN
$491M
| $25.1M | ﹤0.01% |
2,143,848
-226,580
|
|
||
2513
ZipRecruiter
ZIP
$392M
| $25.1M | ﹤0.01% |
5,953,474
-525,567
|
|
||
2514
KB Financial Group
KB
$30.8B
| $25M | ﹤0.01% |
302,099
-66,359
|
|
||
2515
Agilon Health
AGL
$275M
| $25M | ﹤0.01% |
24,292,603
-6,006,426
|
|
||
2516
Backblaze
BLZE
$268M
| $25M | ﹤0.01% |
2,693,508
+134,034
|
|
||
2517
Hess Midstream
HESM
$4.29B
| $25M | ﹤0.01% |
722,529
-11,898
|
|
||
2518
Carter Bankshares
CARE
$405M
| $24.9M | ﹤0.01% |
1,284,214
-2,454
|
|
||
2519
Acco Brands
ACCO
$309M
| $24.9M | ﹤0.01% |
6,237,515
+107,480
|
|
||
2520
Third Coast Bancshares
TCBX
$533M
| $24.8M | ﹤0.01% |
653,753
-16,258
|
|
||
2521
Ocugen
OCGN
$369M
| $24.8M | ﹤0.01% |
15,223,585
+450,904
|
|
||
|
WNS
2522
DELISTED
WNS Holdings
WNS
| $24.8M | ﹤0.01% |
325,157
-93,545
|
|
||
2523
Latham Group
SWIM
$840M
| $24.8M | ﹤0.01% |
3,257,228
+873,903
|
|
||
|
LX
2524
LexinFintech Holdings
LX
$555M
| $24.7M | ﹤0.01% |
4,642,573
+94,490
|
|
||
2525
Compass Therapeutics
CMPX
$959M
| $24.7M | ﹤0.01% |
7,062,799
+2,212,794
|
|