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 | |
|---|---|---|---|---|---|---|
2626
Prothena Corp
PRTA
$561M
| $20M | ﹤0.01% |
2,049,849
-126,378
|
|
||
2627
Haverty Furniture Companies
HVT
$393M
| $20M | ﹤0.01% |
910,883
+28,111
|
|
||
2628
Capital Bancorp
CBNK
$465M
| $20M | ﹤0.01% |
625,581
-23,421
|
|
||
2629
Telos
TLS
$424M
| $19.9M | ﹤0.01% |
2,914,891
+104,515
|
|
||
2630
Matrix Service
MTRX
$327M
| $19.9M | ﹤0.01% |
1,522,943
+60,955
|
|
||
2631
Spok Holdings
SPOK
$274M
| $19.9M | ﹤0.01% |
1,154,631
+6,095
|
|
||
2632
Eve Holding
EVEX
$1.31B
| $19.9M | ﹤0.01% |
5,226,742
+2,824,536
|
|
||
2633
Mama's Creations
MAMA
$462M
| $19.9M | ﹤0.01% |
1,893,943
+7,254
|
|
||
2634
IMAX
IMAX
$1.98B
| $19.9M | ﹤0.01% |
606,387
-10,374
|
|
||
2635
Richtech Robotics
RR
$686M
| $19.8M | ﹤0.01% |
4,612,887
+2,865,386
|
|
||
2636
Pulse Biosciences
PLSE
$935M
| $19.7M | ﹤0.01% |
1,113,691
-110,056
|
|
||
|
CWBC
2637
Community West Bancshares
CWBC
$435M
| $19.7M | ﹤0.01% |
945,253
-5,796
|
|
||
2638
Puma Biotechnology
PBYI
$254M
| $19.6M | ﹤0.01% |
3,691,720
-14,732
|
|
||
2639
Personalis
PSNL
$952M
| $19.6M | ﹤0.01% |
3,006,410
-130,651
|
|
||
2640
Bioventus
BVS
$512M
| $19.6M | ﹤0.01% |
2,924,788
+122,749
|
|
||
2641
Willis Lease Finance
WLFC
$821M
| $19.6M | ﹤0.01% |
142,640
-44,018
|
|
||
2642
The Honest Company
HNST
$301M
| $19.6M | ﹤0.01% |
5,313,265
-186,518
|
|
||
2643
Donegal Group Class A
DGICA
$751M
| $19.5M | ﹤0.01% |
1,008,217
+39,181
|
|
||
2644
Movado Group
MOV
$472M
| $19.5M | ﹤0.01% |
1,029,220
+57,353
|
|
||
2645
RxSight
RXST
$474M
| $19.3M | ﹤0.01% |
2,147,059
-131,406
|
|
||
2646
Boston Omaha
BOC
$390M
| $19.3M | ﹤0.01% |
1,475,523
-4,646
|
|
||
2647
Astria Therapeutics
ATXS
$719M
| $19.2M | ﹤0.01% |
2,642,170
+117,510
|
|
||
2648
Southern First Bancshares
SFST
$417M
| $19.1M | ﹤0.01% |
431,814
+10,741
|
|
||
2649
Solid Biosciences
SLDB
$418M
| $19M | ﹤0.01% |
3,083,850
-281,697
|
|
||
2650
Korro Bio
KRRO
$52M
| $18.9M | ﹤0.01% |
395,659
+8,921
|
|