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 | |
|---|---|---|---|---|---|---|
2901
Ring Energy
REI
$183M
| $11.6M | ﹤0.01% |
10,613,683
+1,617,668
|
|
||
2902
Holley
HLLY
$502M
| $11.5M | ﹤0.01% |
3,677,058
+110,170
|
|
||
2903
Stoneridge
SRI
$161M
| $11.5M | ﹤0.01% |
1,514,480
+51,263
|
|
||
|
MNTN
2904
MNTN Inc
MNTN
$980M
| $11.5M | ﹤0.01% |
621,392
+551,392
|
|
||
2905
Asure Software
ASUR
$223M
| $11.5M | ﹤0.01% |
1,401,318
+41,539
|
|
||
2906
Mistras Group
MG
$374M
| $11.5M | ﹤0.01% |
1,165,054
-29,939
|
|
||
2907
Paysign
PAYS
$288M
| $11.5M | ﹤0.01% |
1,820,371
+29,150
|
|
||
2908
Amplify Energy
AMPY
$215M
| $11.4M | ﹤0.01% |
2,178,126
-185,107
|
|
||
2909
Freedom Holding
FRHC
$8.09B
| $11.4M | ﹤0.01% |
66,336
+3,635
|
|
||
2910
Codexis
CDXS
$157M
| $11.4M | ﹤0.01% |
4,669,815
+80,602
|
|
||
2911
Oak Valley Bancorp
OVLY
$236M
| $11.4M | ﹤0.01% |
404,422
-8,302
|
|
||
2912
Vuzix
VUZI
$191M
| $11.4M | ﹤0.01% |
3,631,584
+147,811
|
|
||
2913
Bank7 Corp
BSVN
$397M
| $11.4M | ﹤0.01% |
245,321
-3,158
|
|
||
|
CTNM
2914
Contineum Therapeutics
CTNM
$314M
| $11.3M | ﹤0.01% |
964,232
+220,231
|
|
||
|
MITT
2915
AG Mortgage Investment Trust
MITT
$259M
| $11.3M | ﹤0.01% |
1,564,613
-23,180
|
|
||
2916
ChargePoint
CHPT
$185M
| $11.3M | ﹤0.01% |
1,033,854
+28,688
|
|
||
2917
C&F Financial
CFFI
$226M
| $11.3M | ﹤0.01% |
167,734
+337
|
|
||
2918
Quad
QUAD
$290M
| $11.3M | ﹤0.01% |
1,799,720
+11,773
|
|
||
|
BNC
2919
CEA Industries
BNC
$253M
| $11.3M | ﹤0.01% |
+1,444,095
|
|
||
|
DFDV
2920
DeFi Development Corp
DFDV
$235M
| $11.3M | ﹤0.01% |
809,005
+390,740
|
|
||
2921
Definitive Healthcare
DH
$290M
| $11.2M | ﹤0.01% |
2,770,782
-153,826
|
|
||
2922
Park-Ohio Holdings
PKOH
$298M
| $11.2M | ﹤0.01% |
528,699
+3,967
|
|
||
2923
OneWater Marine
ONEW
$205M
| $11.2M | ﹤0.01% |
706,260
+8,465
|
|
||
2924
Allogene Therapeutics
ALLO
$319M
| $11.2M | ﹤0.01% |
9,020,770
+761,642
|
|
||
2925
Norwood Financial Corp
NWFL
$264M
| $11.2M | ﹤0.01% |
439,950
-15,235
|
|