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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
2526
Claritev Corp
CTEV
$956M
| $21.6M | ﹤0.01% |
477,937
+52,047
|
|
||
2527
Canadian Solar
CSIQ
$2B
| $21.5M | ﹤0.01% |
1,949,702
-77,685
|
|
||
2528
CytomX Therapeutics
CTMX
$710M
| $21.3M | ﹤0.01% |
9,379,794
+4,262,418
|
|
||
2529
Butterfly Network
BFLY
$561M
| $21.2M | ﹤0.01% |
10,586,822
+1,987,999
|
|
||
2530
Microvision
MVIS
$322M
| $21.1M | ﹤0.01% |
18,524,728
+1,781,209
|
|
||
2531
Sierra Bancorp
BSRR
$394M
| $21.1M | ﹤0.01% |
710,636
+20,893
|
|
||
2532
Midland States Bancorp
MSBI
$347M
| $21.1M | ﹤0.01% |
1,217,038
+7,085
|
|
||
|
URG
2533
Ur-Energy
URG
$493M
| $21M | ﹤0.01% |
20,008,935
+5,642,817
|
|
||
2534
Zeekr
ZK
$7.15B
| $21M | ﹤0.01% |
821,813
+708
|
|
||
2535
CryoPort
CYRX
$428M
| $20.8M | ﹤0.01% |
2,788,481
+43,032
|
|
||
2536
Boston Omaha
BOC
$391M
| $20.8M | ﹤0.01% |
1,480,169
+480,830
|
|
||
2537
Sana Biotechnology
SANA
$1.1B
| $20.8M | ﹤0.01% |
7,611,499
-253,882
|
|
||
2538
Kearny Financial
KRNY
$403M
| $20.8M | ﹤0.01% |
3,215,210
+49,089
|
|
||
2539
OppFi
OPFI
$278M
| $20.8M | ﹤0.01% |
1,483,452
+265,216
|
|
||
|
BBBY
2540
Bed Bath & Beyond
BBBY
$491M
| $20.7M | ﹤0.01% |
3,317,511
+314,523
|
|
||
2541
Tango Therapeutics
TNGX
$1.13B
| $20.6M | ﹤0.01% |
4,026,800
+151,255
|
|
||
2542
Southern California Bancorp
BCAL
$614M
| $20.6M | ﹤0.01% |
1,307,285
+16,036
|
|
||
|
GRDN
2543
Guardian Pharmacy Services
GRDN
$1.88B
| $20.6M | ﹤0.01% |
966,806
+380,470
|
|
||
2544
Personalis
PSNL
$766M
| $20.6M | ﹤0.01% |
3,137,061
+1,846,470
|
|
||
2545
Simulations Plus
SLP
$346M
| $20.5M | ﹤0.01% |
1,176,027
+77,662
|
|
||
2546
OrthoPediatrics
KIDS
$422M
| $20.4M | ﹤0.01% |
950,403
+12,434
|
|
||
2547
Greenlight Captial
GLRE
$436M
| $20.4M | ﹤0.01% |
1,419,889
+25,908
|
|
||
2548
Liberty Latin America Class C
LILAK
$1.63B
| $20.4M | ﹤0.01% |
3,276,333
-56,596
|
|
||
2549
Standard BioTools
LAB
$450M
| $20.4M | ﹤0.01% |
16,981,738
-243,512
|
|
||
|
ORKA
2550
Oruka Therapeutics
ORKA
$1.35B
| $20.4M | ﹤0.01% |
1,817,307
+179,874
|
|