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 | |
|---|---|---|---|---|---|---|
3026
Stratus Properties
STRS
$182M
| $9.11M | ﹤0.01% |
430,395
+7,994
|
|
||
3027
Virgin Galactic
SPCE
$234M
| $9.04M | ﹤0.01% |
2,342,026
+496,373
|
|
||
3028
Beyond Meat
BYND
$463M
| $9.03M | ﹤0.01% |
4,780,045
+69,423
|
|
||
3029
Alico
ALCO
$264M
| $9M | ﹤0.01% |
259,666
+4,064
|
|
||
3030
Fidelis Insurance
FIHL
$1.96B
| $8.99M | ﹤0.01% |
495,440
-9,647
|
|
||
3031
Rogers Communications
RCI
$21.1B
| $8.99M | ﹤0.01% |
261,189
+3,832
|
|
||
3032
Citizens Community Bancorp
CZWI
$166M
| $8.98M | ﹤0.01% |
559,094
+3,320
|
|
||
3033
NACCO Industries
NC
$358M
| $8.98M | ﹤0.01% |
212,956
-188
|
|
||
3034
Fennec Pharmaceuticals
FENC
$269M
| $8.95M | ﹤0.01% |
955,764
-11,328
|
|
||
|
TECX
3035
Tectonic Therapeutic
TECX
$400M
| $8.94M | ﹤0.01% |
569,480
-14,913
|
|
||
3036
Tucows
TCX
$240M
| $8.93M | ﹤0.01% |
481,462
+12,392
|
|
||
3037
First Savings Financial Group
FSFG
$217M
| $8.9M | ﹤0.01% |
283,020
+744
|
|
||
3038
Rackspace Technology
RXT
$251M
| $8.87M | ﹤0.01% |
6,288,882
+359,087
|
|
||
3039
Kingstone Companies
KINS
$216M
| $8.85M | ﹤0.01% |
602,335
+42,058
|
|
||
|
INV
3040
Innventure Inc
INV
$325M
| $8.85M | ﹤0.01% |
1,528,649
+56,764
|
|
||
3041
American Vanguard Corp
AVD
$128M
| $8.83M | ﹤0.01% |
1,538,471
-9,362
|
|
||
3042
MaxCyte
MXCT
$187M
| $8.83M | ﹤0.01% |
5,588,093
-13,587
|
|
||
3043
ATN International
ATNI
$319M
| $8.81M | ﹤0.01% |
588,802
-20,281
|
|
||
3044
Avalo Therapeutics
AVTX
$336M
| $8.8M | ﹤0.01% |
692,637
+525,696
|
|
||
3045
CVRx
CVRX
$258M
| $8.8M | ﹤0.01% |
1,090,226
+12,948
|
|
||
3046
Vanguard Mega Cap Growth ETF
MGK
$32.3B
| $8.77M | ﹤0.01% |
21,798
+5,221
|
|
||
3047
Sleep Number
SNBR
$108M
| $8.74M | ﹤0.01% |
1,244,789
+2,177
|
|
||
3048
Velocity Financial
VEL
$755M
| $8.69M | ﹤0.01% |
479,120
-64,372
|
|
||
|
ISBA
3049
Isabella Bank
ISBA
$306M
| $8.67M | ﹤0.01% |
245,936
+132,551
|
|
||
3050
Lifeway Foods
LWAY
$372M
| $8.66M | ﹤0.01% |
311,937
-5,578
|
|