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 | |
|---|---|---|---|---|---|---|
|
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$368M
| $18.9M | ﹤0.01% |
3,244,244
+15,006
|
|
||
2652
HighPeak Energy
HPK
$818M
| $18.8M | ﹤0.01% |
2,666,153
+94,834
|
|
||
2653
Village Super Market
VLGEA
$510M
| $18.8M | ﹤0.01% |
502,457
+38,108
|
|
||
2654
Genius Sports
GENI
$2.35B
| $18.8M | ﹤0.01% |
1,516,288
-41,458
|
|
||
2655
Aldeyra Therapeutics
ALDX
$336M
| $18.7M | ﹤0.01% |
3,591,869
+90,276
|
|
||
2656
Compass Diversified
CODI
$520M
| $18.7M | ﹤0.01% |
2,830,635
-1,355,069
|
|
||
2657
MBIA
MBI
$381M
| $18.7M | ﹤0.01% |
2,508,097
-17,332
|
|
||
2658
Greenlight Captial
GLRE
$448M
| $18.7M | ﹤0.01% |
1,469,818
+49,929
|
|
||
2659
Covenant Logistics
CVLG
$500M
| $18.6M | ﹤0.01% |
860,255
-37,840
|
|
||
2660
Olympic Steel
ZEUS
$430M
| $18.5M | ﹤0.01% |
608,208
-8,608
|
|
||
2661
Genco Shipping & Trading
GNK
$815M
| $18.5M | ﹤0.01% |
1,040,209
-244,276
|
|
||
2662
SES AI
SES
$683M
| $18.5M | ﹤0.01% |
11,083,010
+1,927,945
|
|
||
2663
Treace Medical Concepts
TMCI
$192M
| $18.3M | ﹤0.01% |
2,731,480
+6,240
|
|
||
|
BNT
2664
Brookfield Wealth Solutions
BNT
$14.3B
| $18.2M | ﹤0.01% |
398,559
+373,761
|
|
||
2665
MasterCraft Boat Holdings
MCFT
$305M
| $18.2M | ﹤0.01% |
848,796
-4,318
|
|
||
2666
Teva Pharmaceuticals
TEVA
$30.2B
| $18.2M | ﹤0.01% |
900,986
+15,540
|
|
||
|
NPB
2667
Northpointe Bancshares
NPB
$598M
| $18.2M | ﹤0.01% |
1,063,156
+485,525
|
|
||
2668
Genie Energy
GNE
$380M
| $18.1M | ﹤0.01% |
1,208,916
+13,567
|
|
||
2669
WIX.com
WIX
$5.25B
| $18M | ﹤0.01% |
101,561
-55,416
|
|
||
2670
Ooma
OOMA
$311M
| $18M | ﹤0.01% |
1,501,963
+34,960
|
|
||
2671
RAPT Therapeutics
RAPT
$922M
| $18M | ﹤0.01% |
696,188
-183,861
|
|
||
2672
OppFi
OPFI
$270M
| $17.9M | ﹤0.01% |
1,583,772
+100,320
|
|
||
|
ARDT
2673
Ardent Health
ARDT
$1.3B
| $17.9M | ﹤0.01% |
1,352,676
+416,348
|
|
||
2674
Atlanticus Holdings
ATLC
$895M
| $17.9M | ﹤0.01% |
305,772
+19,159
|
|
||
2675
Berry Corp
BRY
$258M
| $17.9M | ﹤0.01% |
4,736,765
-1,752,389
|
|