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 | |
|---|---|---|---|---|---|---|
3151
Bally's
BALY
$833M
| $7.19M | ﹤0.01% |
647,497
-2,678
|
|
||
3152
SR Bancorp
SRBK
$118M
| $7.15M | ﹤0.01% |
473,932
-35,122
|
|
||
3153
Microbot Medical
MBOT
$154M
| $7.15M | ﹤0.01% |
2,343,561
+292,923
|
|
||
3154
MacroGenics
MGNX
$93.6M
| $7.1M | ﹤0.01% |
4,224,234
+11,120
|
|
||
3155
C4 Therapeutics
CCCC
$260M
| $7.09M | ﹤0.01% |
3,191,557
+173,535
|
|
||
|
ALMU
3156
Aeluma Inc
ALMU
$244M
| $7.07M | ﹤0.01% |
438,966
+217,430
|
|
||
3157
Security National Financial
SNFCA
$226M
| $7.05M | ﹤0.01% |
812,691
+28,357
|
|
||
3158
United Security Bancshares
UBFO
$174M
| $7.03M | ﹤0.01% |
753,228
+3,651
|
|
||
3159
Hycroft Mining Holding Corp
HYMC
$851M
| $7.03M | ﹤0.01% |
1,133,290
+179,050
|
|
||
3160
M-tron Industries
MPTI
$150M
| $7.02M | ﹤0.01% |
126,592
+2,122
|
|
||
3161
Tilray
TLRY
$1.16B
| $6.99M | ﹤0.01% |
4,043,230
-431,455
|
|
||
3162
Avita Medical
RCEL
$119M
| $6.98M | ﹤0.01% |
1,365,477
-84,890
|
|
||
3163
Innovative Solutions & Support
ISSC
$174M
| $6.95M | ﹤0.01% |
556,188
+18,866
|
|
||
3164
Stem
STEM
$137M
| $6.92M | ﹤0.01% |
395,223
+8,468
|
|
||
3165
IBEX
IBEX
$472M
| $6.92M | ﹤0.01% |
170,736
+34,807
|
|
||
3166
BCB Bancorp
BCBP
$138M
| $6.92M | ﹤0.01% |
796,976
-1,184
|
|
||
3167
DocGo
DCGO
$102M
| $6.91M | ﹤0.01% |
5,079,893
-236,217
|
|
||
3168
Forrester Research
FORR
$135M
| $6.89M | ﹤0.01% |
649,765
+3,795
|
|
||
3169
Teekay
TK
$835M
| $6.89M | ﹤0.01% |
841,886
+67,067
|
|
||
3170
Eastern Company
EML
$119M
| $6.86M | ﹤0.01% |
292,483
-2,104
|
|
||
|
FLD
3171
Fold Holdings
FLD
$154M
| $6.85M | ﹤0.01% |
1,775,506
+1,538,920
|
|
||
3172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.84M | ﹤0.01% |
32,769
+353
|
|
||
3173
Lantronix
LTRX
$195M
| $6.79M | ﹤0.01% |
1,486,791
+40,890
|
|
||
3174
J. Jill
JILL
$235M
| $6.77M | ﹤0.01% |
394,995
-14,189
|
|
||
3175
Arena Group
AREN
$197M
| $6.72M | ﹤0.01% |
1,229,035
-139,501
|
|