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 | |
|---|---|---|---|---|---|---|
2751
Icon
ICLR
$14B
| $15.5M | ﹤0.01% |
88,560
-136,458
|
|
||
2752
Huazhu Hotels Group
HTHT
$14.3B
| $15.4M | ﹤0.01% |
394,944
-1,670
|
|
||
2753
Distribution Solutions Group
DSGR
$1.3B
| $15.4M | ﹤0.01% |
510,542
-49,758
|
|
||
2754
Nathan's Famous
NATH
$375M
| $15.3M | ﹤0.01% |
138,170
+912
|
|
||
2755
eGain
EGAN
$276M
| $15.2M | ﹤0.01% |
1,749,626
-298,835
|
|
||
2756
TruBridge
TBRG
$338M
| $15.2M | ﹤0.01% |
755,373
+4,884
|
|
||
2757
Lineage Cell Therapeutics
LCTX
$394M
| $15.2M | ﹤0.01% |
9,006,930
+524,057
|
|
||
2758
BK Technologies
BKTI
$239M
| $15.2M | ﹤0.01% |
180,099
+11,169
|
|
||
2759
monday.com
MNDY
$7.47B
| $15.2M | ﹤0.01% |
78,522
+2,873
|
|
||
2760
Voyager Therapeutics
VYGR
$224M
| $15.2M | ﹤0.01% |
3,250,066
+40,147
|
|
||
2761
Olaplex Holdings
OLPX
$748M
| $15.2M | ﹤0.01% |
11,564,992
-26,404
|
|
||
2762
McEwen Inc
MUX
$973M
| $15.1M | ﹤0.01% |
884,347
+26,846
|
|
||
2763
LifeMD
LFMD
$185M
| $15.1M | ﹤0.01% |
2,226,871
+140,749
|
|
||
2764
Denny's
DENN
$318M
| $15.1M | ﹤0.01% |
2,888,990
-3,752
|
|
||
2765
WideOpenWest
WOW
$443M
| $15.1M | ﹤0.01% |
2,917,856
-344,926
|
|
||
|
TBCH
2766
Turtle Beach Corp
TBCH
$262M
| $15M | ﹤0.01% |
945,630
-114,644
|
|
||
2767
Senseonics Holdings Inc
SENS
$247M
| $14.9M | ﹤0.01% |
1,710,974
+37,472
|
|
||
2768
Ranpak Holdings
PACK
$411M
| $14.9M | ﹤0.01% |
2,652,198
+13,362
|
|
||
|
JBIO
2769
Jade Biosciences
JBIO
$574M
| $14.9M | ﹤0.01% |
1,726,744
-80,838
|
|
||
|
CIO
2770
City Office REIT
CIO
$274M
| $14.9M | ﹤0.01% |
2,137,983
-58,734
|
|
||
2771
Citizens Financial Services
CZFS
$269M
| $14.9M | ﹤0.01% |
246,735
+1,987
|
|
||
|
AVBC
2772
Avidia Bancorp
AVBC
$296M
| $14.8M | ﹤0.01% |
+991,298
|
|
||
2773
Neuropace
NPCE
$550M
| $14.8M | ﹤0.01% |
1,435,850
+66,574
|
|
||
2774
Lexeo Therapeutics
LXEO
$703M
| $14.8M | ﹤0.01% |
2,226,290
+223,424
|
|
||
2775
Spire Global
SPIR
$268M
| $14.8M | ﹤0.01% |
1,343,672
-1,610
|
|