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 | |
|---|---|---|---|---|---|---|
3251
Energy Vault
NRGV
$559M
| $5.42M | ﹤0.01% |
1,823,443
+308,509
|
|
||
3252
FLEX LNG
FLNG
$1.42B
| $5.4M | ﹤0.01% |
214,206
-1,193,168
|
|
||
3253
TriSalus Life Sciences
TLSI
$323M
| $5.39M | ﹤0.01% |
1,159,575
+345,186
|
|
||
3254
NET Power
NPWR
$239M
| $5.37M | ﹤0.01% |
1,785,594
-580,577
|
|
||
|
NB
3255
NioCorp Developments
NB
$708M
| $5.36M | ﹤0.01% |
801,892
-1,289,237
|
|
||
3256
Zevia
ZVIA
$181M
| $5.35M | ﹤0.01% |
1,966,289
+89,810
|
|
||
3257
Cartesian Therapeutics
RNAC
$198M
| $5.32M | ﹤0.01% |
520,722
+24,356
|
|
||
|
CAI
3258
Caris Life Sciences
CAI
$7.08B
| $5.31M | ﹤0.01% |
175,544
+25,544
|
|
||
3259
Inspired Entertainment
INSE
$218M
| $5.31M | ﹤0.01% |
565,854
-26,306
|
|
||
3260
Inhibikase Therapeutics
IKT
$187M
| $5.3M | ﹤0.01% |
3,273,339
+48,969
|
|
||
3261
Atossa Therapeutics
ATOS
$101M
| $5.27M | ﹤0.01% |
6,078,844
+245,717
|
|
||
3262
PLAYSTUDIOS Inc
MYPS
$82.2M
| $5.27M | ﹤0.01% |
5,468,199
-86,785
|
|
||
3263
Kewaunee Scientific
KEQU
$110M
| $5.24M | ﹤0.01% |
122,932
-6,579
|
|
||
3264
Virco
VIRC
$109M
| $5.2M | ﹤0.01% |
671,091
-22,170
|
|
||
3265
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
| $5.2M | ﹤0.01% |
61,387
+29,467
|
|
||
3266
Intellicheck
IDN
$123M
| $5.19M | ﹤0.01% |
997,493
+56,834
|
|
||
3267
Elicio Therapeutics
ELTX
$158M
| $5.18M | ﹤0.01% |
473,859
+19,240
|
|
||
3268
1-800-Flowers.com
FLWS
$216M
| $5.18M | ﹤0.01% |
1,125,083
+272,056
|
|
||
3269
Genasys
GNSS
$98.4M
| $5.17M | ﹤0.01% |
2,108,217
|
|
||
3270
Red Robin
RRGB
$79M
| $5.16M | ﹤0.01% |
752,809
+10,735
|
|
||
3271
Strawberry Fields REIT
STRW
$160M
| $5.16M | ﹤0.01% |
419,385
-7,996
|
|
||
3272
Nkarta
NKTX
$130M
| $5.16M | ﹤0.01% |
2,491,717
-62,565
|
|
||
3273
Gold Resource Corp
GORO
$113M
| $5.14M | ﹤0.01% |
6,148,795
+91,241
|
|
||
3274
Full House Resorts
FLL
$94.6M
| $5.13M | ﹤0.01% |
1,599,602
+39,075
|
|
||
3275
CSP Inc
CSPI
$113M
| $5.13M | ﹤0.01% |
444,562
-3,527
|
|