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 | |
|---|---|---|---|---|---|---|
2576
Bit Digital
BTBT
$751M
| $22M | ﹤0.01% |
7,330,673
+6,201,477
|
|
||
2577
Claros Mortgage Trust
CMTG
$471M
| $22M | ﹤0.01% |
6,616,998
+149,944
|
|
||
2578
Dakota Gold
DC
$509M
| $21.9M | ﹤0.01% |
4,814,323
+41,992
|
|
||
2579
Southern California Bancorp
BCAL
$626M
| $21.8M | ﹤0.01% |
1,307,481
+196
|
|
||
2580
Tactile Systems Technology
TCMD
$579M
| $21.8M | ﹤0.01% |
1,574,972
+44,218
|
|
||
2581
Marcus Corp
MCS
$484M
| $21.7M | ﹤0.01% |
1,400,051
-117,195
|
|
||
2582
OptimizeRx
OPRX
$287M
| $21.7M | ﹤0.01% |
1,059,109
+138,224
|
|
||
2583
Anterix
ATEX
$384M
| $21.6M | ﹤0.01% |
1,008,377
-35,236
|
|
||
2584
Mesa Laboratories
MLAB
$445M
| $21.6M | ﹤0.01% |
321,717
-67,692
|
|
||
2585
Byrna Technologies
BYRN
$404M
| $21.5M | ﹤0.01% |
969,901
-36,571
|
|
||
2586
Manitowoc
MTW
$402M
| $21.4M | ﹤0.01% |
2,139,051
+6,043
|
|
||
2587
Luxfer Holdings
LXFR
$335M
| $21.3M | ﹤0.01% |
1,533,970
-251
|
|
||
|
OSG
2588
Octave Specialty Group
OSG
$395M
| $21.3M | ﹤0.01% |
2,555,181
-13,259
|
|
||
2589
Butterfly Network
BFLY
$778M
| $21.3M | ﹤0.01% |
11,040,080
+453,258
|
|
||
2590
Tyra Biosciences
TYRA
$1.18B
| $21.3M | ﹤0.01% |
1,520,185
+118,492
|
|
||
2591
Organogenesis Holdings
ORGO
$688M
| $21.3M | ﹤0.01% |
5,036,020
-160,772
|
|
||
2592
3D Systems Corp
DDD
$263M
| $21.2M | ﹤0.01% |
7,320,996
-84,731
|
|
||
2593
Sierra Bancorp
BSRR
$419M
| $21.2M | ﹤0.01% |
733,567
+22,931
|
|
||
2594
Ironwood Pharmaceuticals
IRWD
$628M
| $21.1M | ﹤0.01% |
16,072,006
-130,123
|
|
||
2595
Evolus
EOLS
$456M
| $21.1M | ﹤0.01% |
3,428,943
+110,693
|
|
||
2596
Custom Truck One Source
CTOS
$1.47B
| $21M | ﹤0.01% |
3,276,088
+135,192
|
|
||
2597
Semler Scientific
SMLR
$314M
| $21M | ﹤0.01% |
700,505
+61,037
|
|
||
2598
Pacific Biosciences
PACB
$722M
| $21M | ﹤0.01% |
16,379,972
+362,797
|
|
||
2599
iShares Core S&P 500 ETF
IVV
$726B
| $20.9M | ﹤0.01% |
31,187
+846
|
|
||
|
PSTL
2600
Postal Realty Trust
PSTL
$405M
| $20.9M | ﹤0.01% |
1,329,413
+1,833
|
|