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 | |
|---|---|---|---|---|---|---|
3001
Lands' End
LE
$487M
| $9.65M | ﹤0.01% |
684,340
+14,520
|
|
||
3002
Alta Equipment Group
ALTG
$157M
| $9.57M | ﹤0.01% |
1,321,283
+30,552
|
|
||
3003
Crawford & Co Class B
CRD.B
$533M
| $9.54M | ﹤0.01% |
975,971
-10,762
|
|
||
3004
SFL Corp
SFL
$1.18B
| $9.54M | ﹤0.01% |
1,266,539
-34,294
|
|
||
3005
Galectin Therapeutics
GALT
$371M
| $9.52M | ﹤0.01% |
2,247,967
+63,419
|
|
||
|
ZH
3006
Zhihu
ZH
$328M
| $9.52M | ﹤0.01% |
1,877,450
+44,226
|
|
||
3007
Concrete Pumping Holdings
BBCP
$324M
| $9.52M | ﹤0.01% |
1,349,767
-2,271
|
|
||
3008
LINKBANCORP
LNKB
$287M
| $9.46M | ﹤0.01% |
1,326,975
-7,639
|
|
||
3009
Perma-Fix Environmental Services
PESI
$230M
| $9.45M | ﹤0.01% |
935,942
+21,335
|
|
||
3010
FinWise Bancorp
FINW
$245M
| $9.45M | ﹤0.01% |
487,323
+1,739
|
|
||
3011
Jakks Pacific
JAKK
$190M
| $9.44M | ﹤0.01% |
503,846
+22,844
|
|
||
|
BHR
3012
Braemar Hotels & Resorts
BHR
$184M
| $9.44M | ﹤0.01% |
3,456,675
+13,469
|
|
||
3013
Core Molding Technologies
CMT
$161M
| $9.44M | ﹤0.01% |
459,139
-3,668
|
|
||
3014
ZIM Integrated Shipping Services
ZIM
$2.37B
| $9.43M | ﹤0.01% |
696,285
+8,533
|
|
||
3015
iShares Russell 3000 ETF
IWV
$18.1B
| $9.4M | ﹤0.01% |
24,806
|
|
||
|
DDL
3016
Dingdong
DDL
$373M
| $9.34M | ﹤0.01% |
4,511,443
+48,638
|
|
||
|
FFAI
3017
Faraday Future Intelligent Electric
FFAI
$200M
| $9.31M | ﹤0.01% |
7,159,205
+1,918,415
|
|
||
3018
Entrada Therapeutics
TRDA
$385M
| $9.3M | ﹤0.01% |
1,604,225
-635
|
|
||
3019
Foghorn Therapeutics
FHTX
$272M
| $9.29M | ﹤0.01% |
1,899,457
+14,784
|
|
||
3020
Universal Logistics Holdings
ULH
$398M
| $9.27M | ﹤0.01% |
395,532
-297
|
|
||
3021
Dole
DOLE
$1.37B
| $9.25M | ﹤0.01% |
688,044
+38,903
|
|
||
|
AMBQ
3022
Ambiq Micro
AMBQ
$441M
| $9.21M | ﹤0.01% |
+307,836
|
|
||
3023
Costamare
CMRE
$1.84B
| $9.17M | ﹤0.01% |
769,557
+19,385
|
|
||
3024
Meridian
MRBK
$184M
| $9.15M | ﹤0.01% |
579,569
-19,913
|
|
||
3025
Accuray
ARAY
$118M
| $9.15M | ﹤0.01% |
5,476,677
+106,087
|
|