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 | |
|---|---|---|---|---|---|---|
2826
Palladyne AI
PDYN
$246M
| $13.1M | ﹤0.01% |
1,528,052
+315,660
|
|
||
|
AXIA
2827
AXIA Energia
AXIA
$26.8B
| $13.1M | ﹤0.01% |
1,321,891
|
|
||
|
NXDT
2828
NexPoint Diversified Real Estate Trust
NXDT
$138M
| $13.1M | ﹤0.01% |
3,548,253
-56,567
|
|
||
2829
Humacyte
HUMA
$249M
| $13.1M | ﹤0.01% |
7,520,055
+520,431
|
|
||
2830
Shinhan Financial Group
SHG
$26.2B
| $13M | ﹤0.01% |
258,302
-38,722
|
|
||
2831
Oportun Financial
OPRT
$225M
| $13M | ﹤0.01% |
2,106,640
+490,608
|
|
||
2832
Digimarc
DMRC
$176M
| $13M | ﹤0.01% |
1,330,053
+30,258
|
|
||
2833
Legacy Housing
LEGH
$483M
| $13M | ﹤0.01% |
471,581
-19,045
|
|
||
2834
USCB Financial Holdings
USCB
$324M
| $12.9M | ﹤0.01% |
740,188
-4,865
|
|
||
2835
Pure Cycle
PCYO
$275M
| $12.9M | ﹤0.01% |
1,165,271
+23,656
|
|
||
2836
John Marshall Bancorp
JMSB
$283M
| $12.9M | ﹤0.01% |
649,667
-5,309
|
|
||
2837
GrafTech
EAF
$366M
| $12.9M | ﹤0.01% |
1,002,924
-66,714
|
|
||
2838
Lexicon Pharmaceuticals
LXRX
$520M
| $12.9M | ﹤0.01% |
9,521,874
+670,838
|
|
||
2839
Assembly Biosciences
ASMB
$588M
| $12.9M | ﹤0.01% |
502,112
+248,287
|
|
||
2840
Babcock & Wilcox
BW
$695M
| $12.8M | ﹤0.01% |
4,423,243
+1,556,692
|
|
||
2841
Citizens
CIA
$300M
| $12.8M | ﹤0.01% |
2,441,277
+21,783
|
|
||
2842
Information Services Group
III
$256M
| $12.8M | ﹤0.01% |
2,227,632
+7,216
|
|
||
|
FBLA
2843
FB Bancorp
FBLA
$234M
| $12.7M | ﹤0.01% |
1,058,761
-7,424
|
|
||
2844
Primis Financial Corp
FRST
$277M
| $12.7M | ﹤0.01% |
1,210,031
+17,712
|
|
||
2845
CS Disco
LAW
$451M
| $12.7M | ﹤0.01% |
1,959,087
+33,672
|
|
||
2846
Lyell Immunopharma
LYEL
$518M
| $12.7M | ﹤0.01% |
779,004
+336,378
|
|
||
2847
KRONOS Worldwide
KRO
$587M
| $12.6M | ﹤0.01% |
2,197,973
-85,459
|
|
||
2848
Rocky Brands
RCKY
$230M
| $12.6M | ﹤0.01% |
421,576
+8,892
|
|
||
2849
First United
FUNC
$248M
| $12.5M | ﹤0.01% |
341,163
-3,464
|
|
||
2850
iShares MSCI EAFE ETF
EFA
$68.4B
| $12.5M | ﹤0.01% |
134,286
-363
|
|