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 | |
|---|---|---|---|---|---|---|
3176
Cassava Sciences
SAVA
$164M
| $6.66M | ﹤0.01% |
2,289,523
+119,451
|
|
||
3177
Wheels Up
UP
$565M
| $6.65M | ﹤0.01% |
3,614,924
+323,945
|
|
||
3178
Hanover Bancorp
HNVR
$161M
| $6.62M | ﹤0.01% |
295,036
-953
|
|
||
|
XIFR
3179
XPLR Infrastructure LP
XIFR
$879M
| $6.62M | ﹤0.01% |
650,534
-127,183
|
|
||
3180
eHealth
EHTH
$125M
| $6.58M | ﹤0.01% |
1,526,098
+4,958
|
|
||
|
AISP
3181
Airship AI Holdings
AISP
$125M
| $6.56M | ﹤0.01% |
1,269,819
+195,760
|
|
||
|
WYFI
3182
WhiteFiber Inc
WYFI
$758M
| $6.56M | ﹤0.01% |
+241,568
|
|
||
3183
Sight Sciences
SGHT
$444M
| $6.56M | ﹤0.01% |
1,906,696
+102,609
|
|
||
3184
Westwood Holdings Group
WHG
$159M
| $6.55M | ﹤0.01% |
397,265
+11,223
|
|
||
3185
Richardson Electronics
RELL
$152M
| $6.54M | ﹤0.01% |
668,074
-8,268
|
|
||
3186
American Outdoor Brands
AOUT
$89.6M
| $6.51M | ﹤0.01% |
749,564
-10,234
|
|
||
3187
BRC Inc
BRCC
$147M
| $6.48M | ﹤0.01% |
4,152,681
+1,399,833
|
|
||
|
NAKA
3188
Kindly MD
NAKA
$219M
| $6.46M | ﹤0.01% |
6,036,750
+6,018,366
|
|
||
3189
iShares Russell 1000 Value ETF
IWD
$67.2B
| $6.42M | ﹤0.01% |
31,552
-1,822
|
|
||
3190
Landmark Bancorp
LARK
$169M
| $6.41M | ﹤0.01% |
240,289
+3,625
|
|
||
3191
Escalade
ESCA
$183M
| $6.38M | ﹤0.01% |
507,773
-2,893
|
|
||
3192
Energy Services of America
ESOA
$147M
| $6.35M | ﹤0.01% |
613,541
+11,798
|
|
||
3193
Inovio Pharmaceuticals
INO
$135M
| $6.35M | ﹤0.01% |
2,712,872
+703,727
|
|
||
3194
Invivyd
IVVD
$646M
| $6.34M | ﹤0.01% |
5,762,894
+1,834,970
|
|
||
3195
Patria Investments
PAX
$2.33B
| $6.28M | ﹤0.01% |
429,994
+7,133
|
|
||
3196
AirSculpt Technologies
AIRS
$223M
| $6.28M | ﹤0.01% |
782,543
+76,291
|
|
||
3197
LENSAR
LNSR
$124M
| $6.27M | ﹤0.01% |
507,603
+1,446
|
|
||
3198
Amtech Systems
ASYS
$111M
| $6.26M | ﹤0.01% |
676,006
+17,099
|
|
||
3199
Finward Bancorp
FNWD
$164M
| $6.25M | ﹤0.01% |
194,627
-1,199
|
|
||
3200
SoundThinking
SSTI
$78.7M
| $6.24M | ﹤0.01% |
517,413
+365
|
|