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 | |
|---|---|---|---|---|---|---|
2551
Wave Life Sciences
WVE
$1.28B
| $23M | ﹤0.01% |
3,139,836
-337,241
|
|
||
|
GNTY
2552
DELISTED
Guaranty Bancshares
GNTY
| $23M | ﹤0.01% |
471,093
+5,564
|
|
||
|
IAUX
2553
i-80 Gold Corp
IAUX
$901M
| $22.9M | ﹤0.01% |
+23,954,881
|
|
||
2554
First Foundation Inc
FFWM
$447M
| $22.9M | ﹤0.01% |
4,106,809
+357,859
|
|
||
|
AEVA
2555
Aeva Technologies
AEVA
$633M
| $22.9M | ﹤0.01% |
1,576,930
+175,482
|
|
||
2556
GigaCloud Technology
GCT
$1.38B
| $22.8M | ﹤0.01% |
803,664
+123,596
|
|
||
2557
Kopin
KOPN
$418M
| $22.8M | ﹤0.01% |
9,376,264
+945,662
|
|
||
2558
Genesco
GCO
$381M
| $22.8M | ﹤0.01% |
785,209
-66,874
|
|
||
2559
Diamond Hill
DHIL
$320M
| $22.7M | ﹤0.01% |
161,825
-3,589
|
|
||
|
TSSI
2560
TSS Inc
TSSI
$271M
| $22.5M | ﹤0.01% |
1,240,958
+294,971
|
|
||
2561
Rocket Pharmaceuticals
RCKT
$356M
| $22.5M | ﹤0.01% |
6,892,204
+769,743
|
|
||
2562
SharkNinja
SN
$13.6B
| $22.4M | ﹤0.01% |
217,456
+36,082
|
|
||
2563
Standard BioTools
LAB
$550M
| $22.4M | ﹤0.01% |
17,245,583
+263,845
|
|
||
2564
Jack in the Box
JACK
$368M
| $22.4M | ﹤0.01% |
1,133,460
-469,539
|
|
||
2565
Better Home & Finance Holding
BETR
$740M
| $22.4M | ﹤0.01% |
398,903
+6,374
|
|
||
2566
4D Molecular Therapeutics
FDMT
$628M
| $22.4M | ﹤0.01% |
2,575,122
-161,549
|
|
||
2567
Bakkt Holdings
BKKT
$358M
| $22.4M | ﹤0.01% |
664,561
+377,101
|
|
||
2568
Clearwater Paper
CLW
$291M
| $22.3M | ﹤0.01% |
1,072,688
-51,959
|
|
||
|
NUTX
2569
Nutex Health
NUTX
$798M
| $22.2M | ﹤0.01% |
214,954
+24,275
|
|
||
2570
Intrepid Potash
IPI
$335M
| $22.2M | ﹤0.01% |
726,027
+81,121
|
|
||
2571
Burford Capital
BUR
$2.09B
| $22.2M | ﹤0.01% |
1,854,484
-6,103
|
|
||
2572
Monte Rosa Therapeutics
GLUE
$1.04B
| $22.1M | ﹤0.01% |
2,988,953
-151,557
|
|
||
2573
Absci
ABSI
$465M
| $22.1M | ﹤0.01% |
7,281,918
+830,336
|
|
||
2574
Kura Sushi USA
KRUS
$599M
| $22.1M | ﹤0.01% |
372,285
-73
|
|
||
2575
Kearny Financial
KRNY
$433M
| $22M | ﹤0.01% |
3,348,893
+133,683
|
|