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 | |
|---|---|---|---|---|---|---|
2701
Cerus
CERS
$338M
| $17.1M | ﹤0.01% |
10,783,986
+62,663
|
|
||
2702
Natural Gas Services Group
NGS
$393M
| $17.1M | ﹤0.01% |
611,653
+7,345
|
|
||
|
SRTA
2703
Strata Critical Medical Inc
SRTA
$371M
| $17.1M | ﹤0.01% |
3,380,156
+81,141
|
|
||
2704
Millicom
TIGO
$8.97B
| $17.1M | ﹤0.01% |
352,344
+173,311
|
|
||
2705
Farmers & Merchants Bancorp
FMAO
$345M
| $17.1M | ﹤0.01% |
682,608
+4,979
|
|
||
2706
Monopar Therapeutics
MNPR
$584M
| $17M | ﹤0.01% |
208,218
+121,729
|
|
||
|
CBLL
2707
CeriBell Inc
CBLL
$627M
| $16.9M | ﹤0.01% |
1,473,856
+147,013
|
|
||
2708
Coherus Oncology
CHRS
$158M
| $16.9M | ﹤0.01% |
10,321,107
-249,408
|
|
||
2709
Gaotu Techedu
GOTU
$581M
| $16.9M | ﹤0.01% |
5,192,148
+63,891
|
|
||
2710
Target Hospitality
TH
$766M
| $16.9M | ﹤0.01% |
1,994,641
+600,181
|
|
||
2711
Immuneering
IMRX
$485M
| $16.9M | ﹤0.01% |
2,415,244
+1,358,322
|
|
||
2712
Forum Energy Technologies
FET
$347M
| $16.9M | ﹤0.01% |
630,978
-13,625
|
|
||
2713
Orion Group Holdings
ORN
$395M
| $16.8M | ﹤0.01% |
2,024,885
+5,572
|
|
||
2714
Artesian Resources
ARTNA
$325M
| $16.8M | ﹤0.01% |
514,412
+3,079
|
|
||
2715
HBT Financial
HBT
$760M
| $16.7M | ﹤0.01% |
664,481
-93,990
|
|
||
2716
NewtekOne
NEWT
$303M
| $16.7M | ﹤0.01% |
1,459,051
+26,966
|
|
||
|
BBUC
2717
Brookfield Business Corp
BBUC
$2.39B
| $16.6M | ﹤0.01% |
494,897
+315,749
|
|
||
2718
Perion Network
PERI
$407M
| $16.6M | ﹤0.01% |
1,713,232
+14,563
|
|
||
|
SNWV
2719
SANUWAVE Health Inc
SNWV
$295M
| $16.5M | ﹤0.01% |
440,284
-4,522
|
|
||
|
ALTS
2720
ALT5 Sigma
ALTS
$235M
| $16.5M | ﹤0.01% |
6,126,395
+5,426,519
|
|
||
|
USAR
2721
USA Rare Earth Inc
USAR
$1.73B
| $16.4M | ﹤0.01% |
953,198
+86,134
|
|
||
2722
Ponce Financial Group
PDLB
$383M
| $16.4M | ﹤0.01% |
1,113,564
+10,221
|
|
||
|
TVRD
2723
Tvardi Therapeutics
TVRD
$37.7M
| $16.3M | ﹤0.01% |
419,167
+20,757
|
|
||
2724
Citizens & Northern Corp
CZNC
$359M
| $16.3M | ﹤0.01% |
823,059
+18,165
|
|
||
2725
STRATTEC Security
STRT
$315M
| $16.3M | ﹤0.01% |
238,937
+5,280
|
|