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 | |
|---|---|---|---|---|---|---|
3226
Sanara MedTech
SMTI
$186M
| $5.78M | ﹤0.01% |
182,032
+6,049
|
|
||
3227
Riverview Bancorp
RVSB
$109M
| $5.74M | ﹤0.01% |
1,069,303
-18,648
|
|
||
3228
Birkenstock
BIRK
$8B
| $5.73M | ﹤0.01% |
126,527
+5,977
|
|
||
|
PEW
3229
GrabAGun Digital Holdings
PEW
$104M
| $5.72M | ﹤0.01% |
+1,228,160
|
|
||
3230
BARK
BARK
$122M
| $5.66M | ﹤0.01% |
6,813,979
-66,052
|
|
||
|
MGRM
3231
DELISTED
Monogram Orthopaedics
MGRM
| $5.64M | ﹤0.01% |
960,459
-44,329
|
|
||
|
HURA
3232
TuHURA Biosciences
HURA
$107M
| $5.63M | ﹤0.01% |
2,269,666
+35,426
|
|
||
3233
iRobot
IRBT
$52.5M
| $5.61M | ﹤0.01% |
1,563,470
+24,970
|
|
||
3234
Soho House & Co
SHCO
$1.73B
| $5.59M | ﹤0.01% |
631,095
-101,377
|
|
||
3235
Aemetis
AMTX
$111M
| $5.58M | ﹤0.01% |
2,479,163
+329,760
|
|
||
3236
Scilex Holding
SCLX
$125M
| $5.56M | ﹤0.01% |
282,424
-11,890
|
|
||
3237
Omega Flex
OFLX
$274M
| $5.54M | ﹤0.01% |
177,754
+8,715
|
|
||
3238
Reservoir Media
RSVR
$489M
| $5.54M | ﹤0.01% |
680,071
-5,718
|
|
||
3239
SunPower Inc
SPWR
$162M
| $5.53M | ﹤0.01% |
3,144,090
+135,479
|
|
||
3240
Clarus
CLAR
$137M
| $5.52M | ﹤0.01% |
1,577,266
-7,294
|
|
||
3241
Ramaco Resources Class B
METCB
$817M
| $5.52M | ﹤0.01% |
327,496
+90,831
|
|
||
|
ETHZ
3242
ETHZilla Corp
ETHZ
$227M
| $5.5M | ﹤0.01% |
+228,243
|
|
||
3243
Future Fuel
FF
$143M
| $5.48M | ﹤0.01% |
1,412,277
-8,854
|
|
||
3244
Fomento Económico Mexicano
FMX
$32.5B
| $5.47M | ﹤0.01% |
55,509
+9,533
|
|
||
3245
LifeVantage
LFVN
$85.9M
| $5.46M | ﹤0.01% |
561,109
-3,264
|
|
||
|
AIRJ
3246
Montana Technologies Corp
AIRJ
$195M
| $5.45M | ﹤0.01% |
1,162,542
+73,661
|
|
||
3247
DHI Group
DHX
$87.7M
| $5.45M | ﹤0.01% |
1,961,064
+65,462
|
|
||
3248
iShares Core MSCI EAFE ETF
IEFA
$159B
| $5.44M | ﹤0.01% |
62,340
+13,604
|
|
||
|
TONX
3249
TON Strategy Co
TONX
$186M
| $5.43M | ﹤0.01% |
+770,753
|
|
||
3250
TMC The Metals Company
TMC
$2.41B
| $5.42M | ﹤0.01% |
850,595
-37,096
|
|