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 | |
|---|---|---|---|---|---|---|
2726
Bankwell Financial Group
BWFG
$362M
| $16.2M | ﹤0.01% |
366,963
+13,823
|
|
||
2727
Motorcar Parts of America
MPAA
$257M
| $16.2M | ﹤0.01% |
980,759
-40,538
|
|
||
2728
RBB Bancorp
RBB
$342M
| $16.2M | ﹤0.01% |
863,021
-16,708
|
|
||
2729
Arteris
AIP
$602M
| $16.1M | ﹤0.01% |
1,594,402
+120,947
|
|
||
2730
AerSale
ASLE
$305M
| $16.1M | ﹤0.01% |
1,965,792
+444,954
|
|
||
2731
Colony Bankcorp
CBAN
$296M
| $16.1M | ﹤0.01% |
945,386
+41,879
|
|
||
|
ALMS
2732
Alumis Inc
ALMS
$798M
| $16.1M | ﹤0.01% |
4,029,615
+625,404
|
|
||
2733
Aviat Networks
AVNW
$279M
| $16.1M | ﹤0.01% |
700,233
+8,179
|
|
||
2734
Frequency Electronics
FEIM
$274M
| $16.1M | ﹤0.01% |
473,474
-39,589
|
|
||
2735
SelectQuote
SLQT
$260M
| $16.1M | ﹤0.01% |
8,190,206
-102,809
|
|
||
2736
James River Group Holdings
JRVR
$271M
| $16M | ﹤0.01% |
2,876,481
-139,078
|
|
||
2737
Capricor Therapeutics
CAPR
$237M
| $15.9M | ﹤0.01% |
2,206,719
-98,359
|
|
||
2738
The Oncology Institute
TOI
$307M
| $15.9M | ﹤0.01% |
4,545,245
+264,358
|
|
||
2739
MVB Financial
MVBF
$340M
| $15.8M | ﹤0.01% |
632,375
-1,669
|
|
||
2740
FRP Holdings
FRPH
$441M
| $15.8M | ﹤0.01% |
650,229
-26,028
|
|
||
2741
ON24
ONTF
$236M
| $15.8M | ﹤0.01% |
2,763,269
-31,154
|
|
||
2742
RCI Hospitality Holdings
RICK
$215M
| $15.8M | ﹤0.01% |
516,933
+14,603
|
|
||
2743
FS Bancorp
FSBW
$306M
| $15.8M | ﹤0.01% |
395,028
-4,848
|
|
||
2744
Vanguard Mid-Cap ETF
VO
$88.8B
| $15.8M | ﹤0.01% |
53,667
+4,161
|
|
||
|
CHYM
2745
Chime Financial
CHYM
$7.56B
| $15.8M | ﹤0.01% |
781,140
+481,140
|
|
||
|
MRX
2746
Marex Group
MRX
$2.49B
| $15.7M | ﹤0.01% |
468,461
+252,461
|
|
||
2747
Grupo Aeroportuario del Pacifico
PAC
$12B
| $15.7M | ﹤0.01% |
66,309
-2,617
|
|
||
2748
Red River Bancshares
RRBI
$476M
| $15.6M | ﹤0.01% |
240,722
+769
|
|
||
2749
Lightpath Technologies
LPTH
$314M
| $15.6M | ﹤0.01% |
1,967,566
+72,208
|
|
||
2750
iShares Russell 1000 Growth ETF
IWF
$124B
| $15.6M | ﹤0.01% |
33,290
-4,299
|
|