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 | |
|---|---|---|---|---|---|---|
|
OMDA
2951
Omada Health Inc
OMDA
$1.05B
| $10.7M | ﹤0.01% |
482,790
+417,790
|
|
||
2952
Heron Therapeutics
HRTX
$205M
| $10.7M | ﹤0.01% |
8,459,784
-11,676
|
|
||
2953
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.6M | ﹤0.01% |
163,181
+1,711
|
|
||
2954
RE/MAX Holdings
RMAX
$168M
| $10.6M | ﹤0.01% |
1,121,493
-80,834
|
|
||
|
SEG
2955
Seaport Entertainment Group
SEG
$270M
| $10.6M | ﹤0.01% |
460,531
-8,574
|
|
||
2956
LCNB Corp
LCNB
$225M
| $10.5M | ﹤0.01% |
702,979
-3,769
|
|
||
2957
CuriosityStream
CURI
$274M
| $10.5M | ﹤0.01% |
1,978,190
+274,233
|
|
||
2958
Neurogene
NGNE
$325M
| $10.5M | ﹤0.01% |
604,611
-5,726
|
|
||
2959
Flexsteel Industries
FLXS
$208M
| $10.5M | ﹤0.01% |
225,855
+708
|
|
||
2960
Teekay Tankers
TNK
$2.01B
| $10.4M | ﹤0.01% |
206,585
-7,519
|
|
||
|
STRZ
2961
Starz Entertainment Corp
STRZ
$183M
| $10.4M | ﹤0.01% |
708,951
-20,484
|
|
||
2962
Franklin Financial Services
FRAF
$241M
| $10.4M | ﹤0.01% |
226,079
+52
|
|
||
2963
E.W. Scripps
SSP
$393M
| $10.3M | ﹤0.01% |
4,204,871
-129,687
|
|
||
2964
Ambev
ABEV
$39.1B
| $10.3M | ﹤0.01% |
4,638,361
-1,073,286
|
|
||
2965
AMES National
ATLO
$194M
| $10.3M | ﹤0.01% |
508,760
+5,063
|
|
||
2966
Blue Foundry Bancorp
BLFY
$237M
| $10.3M | ﹤0.01% |
1,130,171
-9,302
|
|
||
2967
Candel Therapeutics
CADL
$254M
| $10.2M | ﹤0.01% |
2,007,112
+219,563
|
|
||
2968
Barnes & Noble Education
BNED
$314M
| $10.2M | ﹤0.01% |
1,027,599
+67,365
|
|
||
2969
Priority Technology Holdings
PRTH
$478M
| $10.2M | ﹤0.01% |
1,487,948
+181,795
|
|
||
2970
Guild Holdings
GHLD
$1.25B
| $10.2M | ﹤0.01% |
509,990
+6,593
|
|
||
2971
Resources Connection
RGP
$161M
| $10.2M | ﹤0.01% |
2,011,147
+97,228
|
|
||
2972
InfuSystem Holdings
INFU
$188M
| $10.1M | ﹤0.01% |
976,177
+18,539
|
|
||
2973
Gerdau
GGB
$7.12B
| $10.1M | ﹤0.01% |
3,255,593
+83,883
|
|
||
|
DAO
2974
Youdao
DAO
$1.09B
| $10.1M | ﹤0.01% |
1,013,162
+6,312
|
|
||
|
TBI
2975
Trueblue
TBI
$150M
| $10M | ﹤0.01% |
1,631,027
-88,317
|
|