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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBUC
3176
Brookfield Business Corp
BBUC
$2.19B
| $5.59M | ﹤0.01% |
179,148
+1,678
|
|
||
3177
SunPower Inc
SPWR
$141M
| $5.54M | ﹤0.01% |
3,008,611
+736,632
|
|
||
3178
Virco
VIRC
$108M
| $5.53M | ﹤0.01% |
693,261
+5,561
|
|
||
3179
Future Fuel
FF
$167M
| $5.51M | ﹤0.01% |
1,421,131
-135,451
|
|
||
3180
Clarus
CLAR
$141M
| $5.5M | ﹤0.01% |
1,584,560
-78,035
|
|
||
3181
inTEST
INTT
$95.5M
| $5.49M | ﹤0.01% |
753,741
+7,321
|
|
||
3182
Omega Flex
OFLX
$273M
| $5.47M | ﹤0.01% |
169,039
-29,206
|
|
||
3183
loanDepot
LDI
$576M
| $5.46M | ﹤0.01% |
4,301,917
-1,006,864
|
|
||
3184
Protara Therapeutics
TARA
$166M
| $5.46M | ﹤0.01% |
1,801,980
+199,128
|
|
||
3185
Luminar Technologies
LAZR
$86M
| $5.43M | ﹤0.01% |
1,891,998
+408,648
|
|
||
|
AC
3186
DELISTED
Associated Capital Group
AC
| $5.42M | ﹤0.01% |
144,412
-9,153
|
|
||
3187
Hurco Companies Inc
HURC
$105M
| $5.41M | ﹤0.01% |
286,394
-4,743
|
|
||
3188
Finward Bancorp
FNWD
$145M
| $5.41M | ﹤0.01% |
195,826
+27,529
|
|
||
3189
Soho House & Co
SHCO
$1.74B
| $5.38M | ﹤0.01% |
732,472
-38,292
|
|
||
|
MTAL
3190
DELISTED
Metals Acquisition
MTAL
| $5.38M | ﹤0.01% |
444,964
+118,005
|
|
||
3191
Compañía de Minas Buenaventura
BVN
$5.68B
| $5.35M | ﹤0.01% |
325,587
+18,096
|
|
||
3192
Designer Brands
DBI
$202M
| $5.34M | ﹤0.01% |
2,242,739
+131,296
|
|
||
3193
Aemetis
AMTX
$133M
| $5.33M | ﹤0.01% |
2,149,403
-225,014
|
|
||
3194
FreightCar America
RAIL
$162M
| $5.32M | ﹤0.01% |
617,728
-5,741
|
|
||
3195
AudioEye
AEYE
$166M
| $5.32M | ﹤0.01% |
456,572
-3,549
|
|
||
|
TEAD
3196
Teads Holding Co
TEAD
$69.4M
| $5.3M | ﹤0.01% |
2,135,717
-5,985
|
|
||
3197
Reservoir Media
RSVR
$483M
| $5.26M | ﹤0.01% |
685,789
+10,155
|
|
||
3198
Rekor Systems
REKR
$282M
| $5.25M | ﹤0.01% |
4,525,981
-5,660
|
|
||
3199
Cabaletta Bio
CABA
$233M
| $5.25M | ﹤0.01% |
3,450,727
+606,488
|
|
||
3200
Consumer Portfolio Services
CPSS
$191M
| $5.24M | ﹤0.01% |
532,642
+3,877
|
|