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 | |
|---|---|---|---|---|---|---|
2851
Blue Ridge Bankshares
BRBS
$395M
| $12.5M | ﹤0.01% |
2,959,124
+172,742
|
|
||
2852
Nature's Sunshine
NATR
$357M
| $12.5M | ﹤0.01% |
803,104
+106,688
|
|
||
2853
908 Devices
MASS
$232M
| $12.5M | ﹤0.01% |
1,421,732
-9,383
|
|
||
2854
W&T Offshore
WTI
$260M
| $12.4M | ﹤0.01% |
6,828,361
+19,283
|
|
||
2855
Arq
ARQ
$158M
| $12.4M | ﹤0.01% |
1,735,273
-13,568
|
|
||
|
SOHU
2856
Sohu.com
SOHU
$453M
| $12.4M | ﹤0.01% |
794,406
-5,073
|
|
||
2857
Middlefield Banc Corp
MBCN
$281M
| $12.4M | ﹤0.01% |
413,738
-2,313
|
|
||
2858
Playtika
PLTK
$1.52B
| $12.4M | ﹤0.01% |
3,191,732
+432,060
|
|
||
2859
Aclaris Therapeutics
ACRS
$312M
| $12.4M | ﹤0.01% |
6,515,458
-146,605
|
|
||
|
BZAI
2860
Blaize Holdings
BZAI
$266M
| $12.4M | ﹤0.01% |
3,587,998
+2,695,204
|
|
||
|
SCPH
2861
DELISTED
scPharmaceuticals
SCPH
| $12.3M | ﹤0.01% |
2,176,970
+341,321
|
|
||
2862
Biglari Holdings Class B
BH
$932M
| $12.3M | ﹤0.01% |
38,102
+122
|
|
||
2863
Quantum-Si Incorporated
QSI
$291M
| $12.3M | ﹤0.01% |
8,714,507
+44,846
|
|
||
|
SUIG
2864
Sui Group Holdings
SUIG
$173M
| $12.3M | ﹤0.01% |
+3,180,535
|
|
||
2865
Open Lending Corp
LPRO
$227M
| $12.3M | ﹤0.01% |
5,810,815
-47,330
|
|
||
2866
Viemed Healthcare
VMD
$262M
| $12.3M | ﹤0.01% |
1,804,415
-15,601
|
|
||
2867
Health Catalyst
HCAT
$207M
| $12.2M | ﹤0.01% |
4,295,691
+119,117
|
|
||
2868
Nomad Foods
NOMD
$1.78B
| $12.2M | ﹤0.01% |
928,714
+47,866
|
|
||
2869
Invesco QQQ Trust
QQQ
$402B
| $12.2M | ﹤0.01% |
20,253
+64
|
|
||
2870
Investar Holding Corp
ISTR
$243M
| $12.2M | ﹤0.01% |
523,749
-489
|
|
||
2871
Tredegar Corp
TG
$270M
| $12.1M | ﹤0.01% |
1,512,840
+117,298
|
|
||
2872
TIM SA
TIMB
$11.2B
| $12.1M | ﹤0.01% |
543,544
-1,412
|
|
||
2873
Xponential Fitness
XPOF
$232M
| $12.1M | ﹤0.01% |
1,554,023
+4,495
|
|
||
2874
Parke Bancorp
PKBK
$266M
| $12.1M | ﹤0.01% |
561,059
-6,119
|
|
||
2875
First Community Corp
FCCO
$223M
| $12.1M | ﹤0.01% |
427,864
-213
|
|