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 | |
|---|---|---|---|---|---|---|
2601
Rimini Street
RMNI
$351M
| $20.8M | ﹤0.01% |
4,451,621
-41,555
|
|
||
2602
ASE Group
ASX
$31.4B
| $20.8M | ﹤0.01% |
1,878,016
+164,050
|
|
||
2603
Park Aerospace
PKE
$390M
| $20.8M | ﹤0.01% |
1,023,602
-71,448
|
|
||
2604
Civista Bancshares
CIVB
$440M
| $20.8M | ﹤0.01% |
1,021,787
+166,049
|
|
||
2605
PubMatic
PUBM
$422M
| $20.7M | ﹤0.01% |
2,498,972
-112,207
|
|
||
2606
First Bank
FRBA
$395M
| $20.7M | ﹤0.01% |
1,268,542
+12,470
|
|
||
|
GBFH
2607
GBank Financial Holdings
GBFH
$487M
| $20.7M | ﹤0.01% |
526,122
+2,951
|
|
||
|
PTRN
2608
Pattern Group Inc
PTRN
$2.59B
| $20.6M | ﹤0.01% |
+1,506,551
|
|
||
|
AAUC
2609
Allied Gold Corp
AAUC
$2.38B
| $20.6M | ﹤0.01% |
1,177,971
+1,116,768
|
|
||
2610
Zumiez
ZUMZ
$445M
| $20.5M | ﹤0.01% |
1,043,367
-102,770
|
|
||
2611
Maravai LifeSciences
MRVI
$528M
| $20.5M | ﹤0.01% |
7,125,498
-2,255,049
|
|
||
|
KLC
2612
KinderCare Learning Companies
KLC
$459M
| $20.4M | ﹤0.01% |
3,073,413
+97,361
|
|
||
2613
Home Bancorp
HBCP
$436M
| $20.4M | ﹤0.01% |
375,209
+3,760
|
|
||
2614
National CineMedia
NCMI
$404M
| $20.4M | ﹤0.01% |
4,519,377
+12,172
|
|
||
2615
Bank of Marin Bancorp
BMRC
$435M
| $20.4M | ﹤0.01% |
838,623
+5,690
|
|
||
2616
Krispy Kreme
DNUT
$704M
| $20.3M | ﹤0.01% |
5,256,151
-1,706,896
|
|
||
2617
Titan Machinery
TITN
$437M
| $20.3M | ﹤0.01% |
1,214,954
+48,343
|
|
||
2618
Bridgewater Bancshares
BWB
$483M
| $20.3M | ﹤0.01% |
1,154,890
+25,566
|
|
||
2619
Investors Title Co
ITIC
$532M
| $20.3M | ﹤0.01% |
75,813
-806
|
|
||
2620
Getty Images
GETY
$657M
| $20.2M | ﹤0.01% |
10,224,000
-157,316
|
|
||
2621
Unity Bancorp
UNTY
$505M
| $20.2M | ﹤0.01% |
413,239
+374
|
|
||
2622
iHeartMedia
IHRT
$577M
| $20.2M | ﹤0.01% |
7,022,354
+93,757
|
|
||
2623
Midland States Bancorp
MSBI
$348M
| $20.1M | ﹤0.01% |
1,172,965
-44,073
|
|
||
|
BRSL
2624
Brightstar Lottery PLC
BRSL
$2.97B
| $20.1M | ﹤0.01% |
1,163,431
-20,985
|
|
||
2625
Inhibrx
INBX
$1.22B
| $20M | ﹤0.01% |
594,918
-3,530
|
|