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 | |
|---|---|---|---|---|---|---|
3201
WM Technology
MAPS
$90.8M
| $6.2M | ﹤0.01% |
5,348,488
+137,715
|
|
||
3202
FreightCar America
RAIL
$153M
| $6.17M | ﹤0.01% |
631,029
+13,301
|
|
||
|
RPT
3203
Rithm Property Trust
RPT
$119M
| $6.17M | ﹤0.01% |
2,448,024
-54,360
|
|
||
|
NREF
3204
NexPoint Real Estate Finance
NREF
$256M
| $6.13M | ﹤0.01% |
432,127
-2,709
|
|
||
3205
Bel Fuse Inc Class A
BELFA
$1.64B
| $6.12M | ﹤0.01% |
52,614
+6,408
|
|
||
|
SUNS
3206
Sunrise Realty Trust
SUNS
$135M
| $6.12M | ﹤0.01% |
588,554
+94,628
|
|
||
3207
Copel
ELPC
$7.59B
| $6.11M | ﹤0.01% |
682,342
|
|
||
3208
UroGen Pharma
URGN
$1.38B
| $6.06M | ﹤0.01% |
303,785
+48,814
|
|
||
3209
Hooker Furnishings Corp
HOFT
$116M
| $6.05M | ﹤0.01% |
595,587
+4,138
|
|
||
3210
AudioEye
AEYE
$152M
| $6.01M | ﹤0.01% |
433,676
-22,896
|
|
||
3211
Seres Therapeutics
MCRB
$153M
| $6M | ﹤0.01% |
311,889
+19,793
|
|
||
3212
VistaGen Therapeutics
VTGN
$179M
| $5.99M | ﹤0.01% |
1,687,735
-71,907
|
|
||
3213
inTEST
INTT
$95M
| $5.98M | ﹤0.01% |
765,302
+11,561
|
|
||
3214
Fossil Group
FOSL
$172M
| $5.98M | ﹤0.01% |
2,325,204
+109,316
|
|
||
3215
HF Foods Group
HFFG
$135M
| $5.96M | ﹤0.01% |
2,160,737
+20,181
|
|
||
3216
Genelux
GNLX
$213M
| $5.96M | ﹤0.01% |
1,419,381
-34,465
|
|
||
3217
iShares Russell Mid-Cap ETF
IWR
$45.5B
| $5.92M | ﹤0.01% |
61,280
-38
|
|
||
3218
Epsilon Energy
EPSN
$132M
| $5.91M | ﹤0.01% |
1,173,037
-16,945
|
|
||
|
STUB
3219
StubHub Holdings
STUB
$4.1B
| $5.89M | ﹤0.01% |
+350,000
|
|
||
3220
Hamilton Beach Brands
HBB
$209M
| $5.86M | ﹤0.01% |
407,696
-3,096
|
|
||
3221
Fonar
FONR
$88.6M
| $5.85M | ﹤0.01% |
388,445
-1,900
|
|
||
3222
Cardlytics
CDLX
$66.5M
| $5.84M | ﹤0.01% |
2,401,436
-15,473
|
|
||
3223
Ascent Industries
ACNT
$134M
| $5.82M | ﹤0.01% |
452,181
-3,874
|
|
||
3224
InnovAge Holding
INNV
$673M
| $5.8M | ﹤0.01% |
1,124,321
+4,239
|
|
||
|
EMPD
3225
Empery Digital
EMPD
$179M
| $5.78M | ﹤0.01% |
+768,477
|
|