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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
E.W. Scripps
SSP
$263M
| $12.7M | ﹤0.01% |
4,334,558
-221,611
|
|
||
2777
Bankwell Financial Group
BWFG
$357M
| $12.7M | ﹤0.01% |
353,140
+15,069
|
|
||
2778
Puma Biotechnology
PBYI
$251M
| $12.7M | ﹤0.01% |
3,706,452
+37,189
|
|
||
|
MCHB
2779
Mechanics Bancorp
MCHB
$3.05B
| $12.7M | ﹤0.01% |
972,586
+797
|
|
||
2780
Radiant Logistics
RLGT
$291M
| $12.7M | ﹤0.01% |
2,090,148
-459,726
|
|
||
2781
DMC Global
BOOM
$128M
| $12.7M | ﹤0.01% |
1,570,067
+524
|
|
||
|
KMTS
2782
Kestra Medical Technologies
KMTS
$1.41B
| $12.6M | ﹤0.01% |
762,488
+722,488
|
|
||
2783
Immersion
IMMR
$221M
| $12.6M | ﹤0.01% |
1,603,632
+2,491
|
|
||
2784
Vanguard High Dividend Yield ETF
VYM
$66.3B
| $12.6M | ﹤0.01% |
94,676
+3,514
|
|
||
2785
Compass Therapeutics
CMPX
$864M
| $12.6M | ﹤0.01% |
4,850,005
+11,999
|
|
||
|
RAPP
2786
Rapport Therapeutics
RAPP
$1.2B
| $12.6M | ﹤0.01% |
1,107,491
-7,933
|
|
||
2787
Viemed Healthcare
VMD
$247M
| $12.6M | ﹤0.01% |
1,820,016
+39,842
|
|
||
2788
Forum Energy Technologies
FET
$337M
| $12.6M | ﹤0.01% |
644,603
+30,870
|
|
||
2789
Middlefield Banc Corp
MBCN
$274M
| $12.5M | ﹤0.01% |
416,051
+21,058
|
|
||
2790
SmartRent
SMRT
$284M
| $12.5M | ﹤0.01% |
12,639,694
-848,928
|
|
||
2791
The Joint Corp
JYNT
$124M
| $12.5M | ﹤0.01% |
1,079,345
+76,250
|
|
||
2792
OptimizeRx
OPRX
$294M
| $12.4M | ﹤0.01% |
920,885
-963
|
|
||
2793
USCB Financial Holdings
USCB
$325M
| $12.3M | ﹤0.01% |
745,053
+16,014
|
|
||
2794
Tredegar Corp
TG
$295M
| $12.3M | ﹤0.01% |
1,395,542
+15,920
|
|
||
2795
Ondas Holdings
ONDS
$2.06B
| $12.3M | ﹤0.01% |
6,390,883
+2,945,013
|
|
||
2796
Pure Cycle
PCYO
$270M
| $12.2M | ﹤0.01% |
1,141,615
+7,398
|
|
||
2797
MaxCyte
MXCT
$167M
| $12.2M | ﹤0.01% |
5,601,680
+36,015
|
|
||
2798
iHeartMedia
IHRT
$650M
| $12.2M | ﹤0.01% |
6,928,597
+183,441
|
|
||
2799
John Marshall Bancorp
JMSB
$275M
| $12.1M | ﹤0.01% |
654,976
+6,247
|
|
||
2800
Eventbrite
EB
$277M
| $12.1M | ﹤0.01% |
4,584,570
+36,591
|
|