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 | |
|---|---|---|---|---|---|---|
2676
Vanda Pharmaceuticals
VNDA
$313M
| $17.9M | ﹤0.01% |
3,587,139
+14,336
|
|
||
2677
AMC Networks
AMCX
$380M
| $17.9M | ﹤0.01% |
2,170,004
+132,013
|
|
||
|
KMTS
2678
Kestra Medical Technologies
KMTS
$1.39B
| $17.9M | ﹤0.01% |
752,149
-10,339
|
|
||
2679
Aura Biosciences
AURA
$405M
| $17.9M | ﹤0.01% |
2,890,503
+413,001
|
|
||
2680
Alector
ALEC
$147M
| $17.9M | ﹤0.01% |
6,034,659
+46,955
|
|
||
2681
Regional Management Corp
RM
$380M
| $17.8M | ﹤0.01% |
457,444
-1,433
|
|
||
2682
Delcath Systems
DCTH
$340M
| $17.8M | ﹤0.01% |
1,657,428
+46,693
|
|
||
2683
OrthoPediatrics
KIDS
$466M
| $17.8M | ﹤0.01% |
961,330
+10,927
|
|
||
2684
Annexon
ANNX
$644M
| $17.8M | ﹤0.01% |
5,835,112
+469,073
|
|
||
2685
West Bancorporation
WTBA
$380M
| $17.8M | ﹤0.01% |
875,719
+37,502
|
|
||
2686
HDFC Bank
HDB
$188B
| $17.8M | ﹤0.01% |
520,684
-7,006
|
|
||
|
FINV
2687
FinVolution Group
FINV
$1.28B
| $17.8M | ﹤0.01% |
2,411,191
-2,152,677
|
|
||
2688
Vanguard Total World Stock ETF
VT
$57B
| $17.7M | ﹤0.01% |
128,361
+3,574
|
|
||
2689
Unusual Machines
UMAC
$314M
| $17.6M | ﹤0.01% |
1,162,795
+136,696
|
|
||
|
TWFG
2690
TWFG Inc
TWFG
$430M
| $17.6M | ﹤0.01% |
639,711
+19,720
|
|
||
2691
BayCom
BCML
$322M
| $17.5M | ﹤0.01% |
608,951
+2,233
|
|
||
2692
SmartRent
SMRT
$329M
| $17.5M | ﹤0.01% |
12,401,185
-238,509
|
|
||
2693
Cullinan Oncology
CGEM
$694M
| $17.5M | ﹤0.01% |
2,943,325
-76,775
|
|
||
2694
Korea Electric Power
KEP
$23.4B
| $17.4M | ﹤0.01% |
1,331,963
-14,377
|
|
||
2695
ARKO Corp
ARKO
$530M
| $17.3M | ﹤0.01% |
3,795,048
+22,532
|
|
||
2696
Santander
BSBR
$48B
| $17.3M | ﹤0.01% |
3,101,965
|
|
||
2697
Companhia Paranaense de Energia (COPEL)
ELP
$8B
| $17.3M | ﹤0.01% |
1,767,272
|
|
||
|
VENU
2698
Venu Holding Corp
VENU
$430M
| $17.3M | ﹤0.01% |
1,351,910
+489,999
|
|
||
|
BRT
2699
BRT Apartments
BRT
$282M
| $17.3M | ﹤0.01% |
1,101,685
-18,995
|
|
||
2700
Aurinia Pharmaceuticals
AUPH
$2.16B
| $17.2M | ﹤0.01% |
1,557,509
-163,369
|
|