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 | |
|---|---|---|---|---|---|---|
2801
loanDepot
LDI
$621M
| $13.9M | ﹤0.01% |
4,528,264
+226,347
|
|
||
2802
Orange County Bancorp
OBT
$365M
| $13.9M | ﹤0.01% |
550,920
+8,793
|
|
||
2803
Outset Medical
OM
$80.6M
| $13.9M | ﹤0.01% |
982,618
-8,811
|
|
||
2804
Kingsway Financial Services
KFS
$370M
| $13.9M | ﹤0.01% |
948,838
+105,080
|
|
||
2805
LoveSac
LOVE
$205M
| $13.8M | ﹤0.01% |
817,629
-7,904
|
|
||
2806
Northeast Community Bancorp
NECB
$287M
| $13.8M | ﹤0.01% |
671,486
+1,695
|
|
||
2807
Abeona Therapeutics
ABEO
$279M
| $13.7M | ﹤0.01% |
2,602,901
+95,878
|
|
||
2808
Omeros
OMER
$683M
| $13.7M | ﹤0.01% |
3,346,958
+63,381
|
|
||
2809
Atea Pharmaceuticals
AVIR
$238M
| $13.7M | ﹤0.01% |
4,709,275
-177,946
|
|
||
2810
Franklin Covey
FC
$190M
| $13.6M | ﹤0.01% |
699,992
-15,918
|
|
||
2811
El Pollo Loco
LOCO
$328M
| $13.6M | ﹤0.01% |
1,400,032
+16,867
|
|
||
|
ONIT
2812
Onity Group
ONIT
$359M
| $13.6M | ﹤0.01% |
339,620
+3,473
|
|
||
2813
Foster
FSTR
$280M
| $13.5M | ﹤0.01% |
501,636
-2,071
|
|
||
2814
Tonix Pharmaceuticals
TNXP
$178M
| $13.5M | ﹤0.01% |
556,957
+392,225
|
|
||
2815
GlobalFoundries
GFS
$19.6B
| $13.4M | ﹤0.01% |
373,990
+8,893
|
|
||
2816
Western New England Bancorp
WNEB
$251M
| $13.4M | ﹤0.01% |
1,112,323
-14,048
|
|
||
2817
Vanguard High Dividend Yield ETF
VYM
$67.8B
| $13.3M | ﹤0.01% |
94,366
-310
|
|
||
|
STKL
2818
SunOpta
STKL
$423M
| $13.3M | ﹤0.01% |
2,267,321
+16,912
|
|
||
2819
Veritone
VERI
$395M
| $13.3M | ﹤0.01% |
2,754,165
+1,065,460
|
|
||
2820
Amer Sports
AS
$20.3B
| $13.3M | ﹤0.01% |
381,985
-11,077
|
|
||
2821
OraSure Technologies
OSUR
$171M
| $13.3M | ﹤0.01% |
4,134,140
-118,290
|
|
||
2822
America's Car Mart
CRMT
$181M
| $13.3M | ﹤0.01% |
454,282
+11,002
|
|
||
2823
Plumas Bancorp
PLBC
$302M
| $13.2M | ﹤0.01% |
306,458
+15,080
|
|
||
|
SMC
2824
Summit Midstream
SMC
$309M
| $13.2M | ﹤0.01% |
641,118
-2,351
|
|
||
|
MCHB
2825
Mechanics Bancorp
MCHB
$3.39B
| $13.1M | ﹤0.01% |
986,355
+13,769
|
|