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 | |
|---|---|---|---|---|---|---|
|
PBPB
2526
DELISTED
Potbelly
PBPB
| $24.7M | ﹤0.01% |
1,450,355
+27,116
|
|
||
2527
First Business Financial Services
FBIZ
$437M
| $24.7M | ﹤0.01% |
481,681
+30,499
|
|
||
2528
JELD-WEN Holding
JELD
$229M
| $24.7M | ﹤0.01% |
5,021,099
+145,755
|
|
||
2529
Vanguard Russell 1000 ETF
VONE
$7.11B
| $24.6M | ﹤0.01% |
81,399
-11,007
|
|
||
2530
Idaho Strategic Resources
IDR
$572M
| $24.5M | ﹤0.01% |
726,335
+69,639
|
|
||
2531
SIGA Technologies
SIGA
$433M
| $24.3M | ﹤0.01% |
2,655,942
+142,036
|
|
||
|
SRDX
2532
DELISTED
Surmodics
SRDX
| $24.2M | ﹤0.01% |
809,876
-309
|
|
||
2533
Granite Ridge Resources
GRNT
$684M
| $24.2M | ﹤0.01% |
4,472,643
+282,132
|
|
||
2534
Conduent
CNDT
$294M
| $24.2M | ﹤0.01% |
8,635,381
+93,759
|
|
||
2535
Editas Medicine
EDIT
$234M
| $24.2M | ﹤0.01% |
6,965,618
-193,874
|
|
||
2536
Cytek Biosciences
CTKB
$716M
| $24.1M | ﹤0.01% |
6,933,504
-831,634
|
|
||
2537
Altimmune
ALT
$539M
| $24M | ﹤0.01% |
6,373,638
+1,206,514
|
|
||
2538
Methode Electronics
MEI
$262M
| $23.9M | ﹤0.01% |
3,169,009
+136,842
|
|
||
2539
Peoples Financial Services
PFIS
$495M
| $23.9M | ﹤0.01% |
491,464
-4,813
|
|
||
2540
Kosmos Energy
KOS
$512M
| $23.8M | ﹤0.01% |
14,320,597
+286,593
|
|
||
2541
LSB Industries
LXU
$637M
| $23.7M | ﹤0.01% |
3,013,952
+6,904
|
|
||
2542
Repay Holdings
RPAY
$270M
| $23.7M | ﹤0.01% |
4,538,574
-79,402
|
|
||
2543
MindMed
MNMD
$1.18B
| $23.7M | ﹤0.01% |
2,012,874
+198,878
|
|
||
2544
Hudson Technologies
HDSN
$299M
| $23.6M | ﹤0.01% |
2,373,181
-107,128
|
|
||
2545
B&G Foods
BGS
$361M
| $23.4M | ﹤0.01% |
5,285,610
-756,377
|
|
||
2546
Choiceone Financial
COFS
$460M
| $23.4M | ﹤0.01% |
806,507
+8,209
|
|
||
2547
ACNB Corp
ACNB
$509M
| $23.3M | ﹤0.01% |
529,772
-10,165
|
|
||
|
SKE
2548
Skeena Resources
SKE
$2.37B
| $23.2M | ﹤0.01% |
1,260,442
+1,195,270
|
|
||
2549
Enanta Pharmaceuticals
ENTA
$402M
| $23.2M | ﹤0.01% |
1,938,829
-37,843
|
|
||
2550
International Money Express
IMXI
$451M
| $23.2M | ﹤0.01% |
1,661,113
-295,151
|
|