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 | |
|---|---|---|---|---|---|---|
2976
Hawthorn Bancshares
HWBK
$231M
| $9.99M | ﹤0.01% |
321,956
-2,893
|
|
||
2977
Larimar Therapeutics
LRMR
$302M
| $9.97M | ﹤0.01% |
3,087,840
+945,809
|
|
||
2978
EVI Industries
EVI
$272M
| $9.97M | ﹤0.01% |
315,348
-1,408
|
|
||
2979
The Joint Corp
JYNT
$125M
| $9.96M | ﹤0.01% |
1,044,248
-35,097
|
|
||
2980
Inseego
INSG
$162M
| $9.93M | ﹤0.01% |
663,660
+29,236
|
|
||
2981
DHT Holdings
DHT
$2.09B
| $9.93M | ﹤0.01% |
831,346
-21,706
|
|
||
2982
RGC Resources
RGCO
$230M
| $9.92M | ﹤0.01% |
442,151
+2,678
|
|
||
|
JCAP
2983
Jefferson Capital
JCAP
$1.22B
| $9.91M | ﹤0.01% |
573,931
+498,931
|
|
||
|
AGEN
2984
Agenus
AGEN
$155M
| $9.89M | ﹤0.01% |
2,569,533
+36,983
|
|
||
2985
AXT Inc
AXTI
$487M
| $9.89M | ﹤0.01% |
2,202,871
-68,027
|
|
||
2986
Caribou Biosciences
CRBU
$176M
| $9.85M | ﹤0.01% |
4,226,926
+137,060
|
|
||
2987
National Bankshares
NKSH
$187M
| $9.85M | ﹤0.01% |
334,517
+3,876
|
|
||
2988
First Western Financial
MYFW
$232M
| $9.84M | ﹤0.01% |
427,427
-6,025
|
|
||
|
AII
2989
American Integrity Insurance
AII
$411M
| $9.81M | ﹤0.01% |
439,637
+45,645
|
|
||
2990
Cabaletta Bio
CABA
$228M
| $9.81M | ﹤0.01% |
4,190,759
+740,032
|
|
||
2991
TechTarget
TTGT
$370M
| $9.81M | ﹤0.01% |
1,687,652
-268,159
|
|
||
2992
First Internet Bancorp
INBK
$166M
| $9.76M | ﹤0.01% |
435,025
+5,632
|
|
||
2993
First National Corp
FXNC
$221M
| $9.75M | ﹤0.01% |
430,077
-566
|
|
||
2994
OP Bancorp
OPBK
$202M
| $9.75M | ﹤0.01% |
700,289
-5,755
|
|
||
2995
Greif Class B
GEF.B
$2.72B
| $9.75M | ﹤0.01% |
158,212
-344
|
|
||
2996
Medifast
MED
$121M
| $9.72M | ﹤0.01% |
711,309
-104,737
|
|
||
2997
Princeton Bancorp
BPRN
$233M
| $9.72M | ﹤0.01% |
305,251
-3,387
|
|
||
|
AIRO
2998
AIRO Group Holdings
AIRO
$258M
| $9.71M | ﹤0.01% |
505,951
+405,951
|
|
||
|
BIOA
2999
BioAge Labs
BIOA
$335M
| $9.71M | ﹤0.01% |
1,651,247
+93,694
|
|
||
3000
BTCS Inc
BTCS
$145M
| $9.7M | ﹤0.01% |
2,008,400
+1,565,996
|
|