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 | |
|---|---|---|---|---|---|---|
2776
American Coastal Insurance
ACIC
$585M
| $14.7M | ﹤0.01% |
1,294,545
-64,194
|
|
||
2777
Simulations Plus
SLP
$348M
| $14.7M | ﹤0.01% |
974,484
-201,543
|
|
||
2778
Petrobras
PBR
$81.6B
| $14.6M | ﹤0.01% |
1,156,184
-28,421
|
|
||
2779
Replimune Group
REPL
$789M
| $14.6M | ﹤0.01% |
3,479,395
+9,707
|
|
||
2780
Westrock Coffee
WEST
$413M
| $14.5M | ﹤0.01% |
2,984,114
+14,707
|
|
||
|
RHLD
2781
Resolute Holdings Management
RHLD
$1.58B
| $14.5M | ﹤0.01% |
200,832
-2,353
|
|
||
|
TE
2782
T1 Energy Inc
TE
$815M
| $14.4M | ﹤0.01% |
6,610,508
+1,140
|
|
||
2783
Quanterix
QTRX
$345M
| $14.4M | ﹤0.01% |
2,647,515
+118,565
|
|
||
2784
Orion
OEC
$289M
| $14.4M | ﹤0.01% |
1,894,290
+213,339
|
|
||
2785
Cadiz
CDZI
$452M
| $14.3M | ﹤0.01% |
3,035,901
+135,343
|
|
||
2786
PagSeguro Digital
PAGS
$2.91B
| $14.3M | ﹤0.01% |
1,428,400
-5,697
|
|
||
2787
Limoneira
LMNR
$246M
| $14.3M | ﹤0.01% |
961,126
-7,338
|
|
||
2788
Timberland Bancorp
TSBK
$273M
| $14.3M | ﹤0.01% |
428,800
-5,883
|
|
||
2789
Hamilton Insurance Group
HG
$2.71B
| $14.3M | ﹤0.01% |
575,287
-79,351
|
|
||
|
FVR
2790
FrontView REIT
FVR
$333M
| $14.3M | ﹤0.01% |
1,040,076
+133,067
|
|
||
2791
PCB Bancorp
PCB
$315M
| $14.2M | ﹤0.01% |
677,922
+6,214
|
|
||
2792
Waterstone Financial
WSBF
$291M
| $14.2M | ﹤0.01% |
909,118
-34,618
|
|
||
2793
GoPro
GPRO
$260M
| $14.1M | ﹤0.01% |
6,662,575
-69,926
|
|
||
2794
Abacus Life
ABL
$639M
| $14.1M | ﹤0.01% |
2,456,067
+1,214,422
|
|
||
2795
Hyliion Holdings
HYLN
$326M
| $14M | ﹤0.01% |
7,123,463
-70,911
|
|
||
2796
POSCO
PKX
$16.6B
| $14M | ﹤0.01% |
285,158
|
|
||
|
ACRE
2797
Ares Commercial Real Estate
ACRE
$288M
| $14M | ﹤0.01% |
3,110,321
+74,453
|
|
||
2798
First Bancorp
FNLC
$290M
| $14M | ﹤0.01% |
531,708
-1,733
|
|
||
|
SRG
2799
Seritage Growth Properties
SRG
$212M
| $13.9M | ﹤0.01% |
3,277,333
-19,618
|
|
||
2800
Benitec Biopharma
BNTC
$441M
| $13.9M | ﹤0.01% |
992,114
+22,948
|
|