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 | |
|---|---|---|---|---|---|---|
3076
OmniAb
OABI
$268M
| $8.24M | ﹤0.01% |
5,148,061
-120,254
|
|
||
3077
KORU Medical Systems
KRMD
$269M
| $8.22M | ﹤0.01% |
2,145,772
+60,109
|
|
||
3078
Perma-Pipe International
PPIH
$207M
| $8.22M | ﹤0.01% |
350,705
+15,668
|
|
||
3079
Tenaya Therapeutics
TNYA
$226M
| $8.21M | ﹤0.01% |
5,064,857
+309,530
|
|
||
|
AOMR
3080
Angel Oak Mortgage REIT
AOMR
$217M
| $8.19M | ﹤0.01% |
874,035
+35,580
|
|
||
3081
Global Water Resources
GWRS
$246M
| $8.19M | ﹤0.01% |
794,740
-9,946
|
|
||
3082
CB Financial Services
CBFV
$175M
| $8.17M | ﹤0.01% |
246,068
+150,873
|
|
||
3083
PepGen
PEPG
$419M
| $8.17M | ﹤0.01% |
1,768,356
+831,333
|
|
||
3084
Chegg
CHGG
$106M
| $8.15M | ﹤0.01% |
5,400,367
-1,817,354
|
|
||
|
SEVN
3085
Seven Hills Realty Trust
SEVN
$134M
| $8.13M | ﹤0.01% |
788,563
+15,373
|
|
||
|
ACR
3086
ACRES Commercial Realty
ACR
$154M
| $8.12M | ﹤0.01% |
383,696
+11,465
|
|
||
3087
Viant Technology
DSP
$174M
| $8.11M | ﹤0.01% |
939,948
-129,243
|
|
||
3088
Surf Air Mobility
SRFM
$135M
| $8.09M | ﹤0.01% |
1,886,429
+1,320,353
|
|
||
3089
Luminar Technologies
LAZR
$63.5M
| $8.09M | ﹤0.01% |
4,234,195
+2,342,197
|
|
||
3090
BV Financial
BVFL
$164M
| $8.07M | ﹤0.01% |
500,809
+4,254
|
|
||
3091
Tile Shop Holdings
TTSH
$284M
| $8.07M | ﹤0.01% |
1,333,172
+20,901
|
|
||
3092
Exagen
XGN
$175M
| $8.06M | ﹤0.01% |
733,824
+52,205
|
|
||
3093
TrueCar
TRUE
$189M
| $8.05M | ﹤0.01% |
4,376,310
-20,910
|
|
||
3094
Kimbell Royalty Partners
KRP
$1.14B
| $8.05M | ﹤0.01% |
596,903
+24,419
|
|
||
3095
Twin Disc
TWIN
$223M
| $8.04M | ﹤0.01% |
576,549
+5,407
|
|
||
3096
MakeMyTrip
MMYT
$6.69B
| $8.03M | ﹤0.01% |
85,773
+16,163
|
|
||
3097
SEACOR Marine Holdings
SMHI
$187M
| $8.02M | ﹤0.01% |
1,235,033
-117,541
|
|
||
3098
Star Bulk Carriers
SBLK
$2.26B
| $8M | ﹤0.01% |
430,486
-25,901
|
|
||
3099
Smith Douglas Homes
SDHC
$175M
| $7.96M | ﹤0.01% |
450,993
+3,884
|
|
||
3100
Montauk Renewables
MNTK
$226M
| $7.94M | ﹤0.01% |
3,951,495
-23,499
|
|