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 | |
|---|---|---|---|---|---|---|
2876
Karat Packaging
KRT
$446M
| $12M | ﹤0.01% |
477,450
+51,179
|
|
||
|
REFI
2877
Chicago Atlantic Real Estate Finance
REFI
$269M
| $12M | ﹤0.01% |
940,997
+19,227
|
|
||
2878
Geospace Technologies
GEOS
$143M
| $12M | ﹤0.01% |
634,463
-24,255
|
|
||
2879
DMC Global
BOOM
$125M
| $12M | ﹤0.01% |
1,419,953
-150,114
|
|
||
2880
Mayville Engineering Co
MEC
$343M
| $12M | ﹤0.01% |
871,659
-10,536
|
|
||
2881
Johnson Outdoors
JOUT
$426M
| $12M | ﹤0.01% |
296,435
+15,345
|
|
||
2882
Douglas Elliman
DOUG
$234M
| $12M | ﹤0.01% |
4,183,114
+100,734
|
|
||
2883
Lifecore Biomedical
LFCR
$293M
| $11.9M | ﹤0.01% |
1,622,769
+12,851
|
|
||
2884
Telefônica Brasil
VIV
$20.9B
| $11.9M | ﹤0.01% |
936,438
-40,465
|
|
||
2885
Sonida Senior Living
SNDA
$619M
| $11.9M | ﹤0.01% |
429,588
-13,830
|
|
||
2886
Ranger Energy Services
RNGR
$316M
| $11.9M | ﹤0.01% |
845,875
+13,970
|
|
||
2887
Bitdeer Technologies
BTDR
$2.94B
| $11.8M | ﹤0.01% |
691,875
-11,966
|
|
||
2888
Perspective Therapeutics
CATX
$166M
| $11.8M | ﹤0.01% |
3,437,865
+163,532
|
|
||
2889
National Research Corp
NRC
$391M
| $11.8M | ﹤0.01% |
921,404
+1,849
|
|
||
2890
Eventbrite
EB
$240M
| $11.8M | ﹤0.01% |
4,664,770
+80,200
|
|
||
2891
Contango ORE
CTGO
$345M
| $11.7M | ﹤0.01% |
470,926
-935
|
|
||
|
GLIBA
2892
GCI Liberty Inc Series A
GLIBA
$1.11B
| $11.7M | ﹤0.01% |
+312,426
|
|
||
2893
Ventyx Biosciences
VTYX
$713M
| $11.7M | ﹤0.01% |
3,769,997
+607,725
|
|
||
2894
Radiant Logistics
RLGT
$294M
| $11.7M | ﹤0.01% |
1,983,377
-106,771
|
|
||
2895
Inogen
INGN
$193M
| $11.7M | ﹤0.01% |
1,430,625
-223,183
|
|
||
2896
Globant
GLOB
$2.77B
| $11.6M | ﹤0.01% |
202,808
+115,315
|
|
||
|
EFSI
2897
Eagle Financial Services Inc
EFSI
$200M
| $11.6M | ﹤0.01% |
306,800
+157,331
|
|
||
2898
Sky Harbour Group
SKYH
$304M
| $11.6M | ﹤0.01% |
1,175,780
+15,250
|
|
||
2899
Citi Trends
CTRN
$374M
| $11.6M | ﹤0.01% |
373,685
+34,450
|
|
||
2900
Immersion
IMMR
$236M
| $11.6M | ﹤0.01% |
1,576,938
-26,694
|
|