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 | |
|---|---|---|---|---|---|---|
3276
Vor Biopharma
VOR
$174M
| $5.12M | ﹤0.01% |
105,190
+9,410
|
|
||
3277
James Hardie Industries
JHX
$11.3B
| $5.11M | ﹤0.01% |
266,120
-1,933,880
|
|
||
3278
Marine Products Corp
MPX
$294M
| $5.11M | ﹤0.01% |
576,299
+9,219
|
|
||
3279
Hyperfine
HYPR
$101M
| $5.09M | ﹤0.01% |
3,511,972
+190,136
|
|
||
3280
B. Riley Financial
RILY
$134M
| $5.09M | ﹤0.01% |
851,840
+10,189
|
|
||
3281
Shattuck Labs
STTK
$135M
| $5.09M | ﹤0.01% |
2,128,401
-19,773
|
|
||
3282
GrowGeneration
GRWG
$93.4M
| $5.07M | ﹤0.01% |
2,711,679
-196,662
|
|
||
|
WBI
3283
WaterBridge Infrastructure LLC
WBI
$976M
| $5.04M | ﹤0.01% |
+200,000
|
|
||
3284
Hurco Companies Inc
HURC
$105M
| $5.04M | ﹤0.01% |
289,847
+3,453
|
|
||
3285
Star Holdings Shares of Beneficial Interest
STHO
$100M
| $4.98M | ﹤0.01% |
605,526
+27,033
|
|
||
3286
Gaia
GAIA
$95.9M
| $4.95M | ﹤0.01% |
835,939
+51,610
|
|
||
3287
Pro-Dex
PDEX
$120M
| $4.95M | ﹤0.01% |
146,137
-25
|
|
||
3288
CF Bankshares
CFBK
$154M
| $4.94M | ﹤0.01% |
206,292
-1,812
|
|
||
3289
NewAmsterdam Pharma
NAMS
$4.7B
| $4.9M | ﹤0.01% |
172,466
-6,380
|
|
||
3290
Sportsman's Warehouse
SPWH
$81.9M
| $4.9M | ﹤0.01% |
1,768,481
+46,929
|
|
||
3291
Falcon's Beyond
FBYD
$614M
| $4.85M | ﹤0.01% |
439,813
+357,589
|
|
||
|
RZLV
3292
Rezolve AI
RZLV
$962M
| $4.84M | ﹤0.01% |
972,586
+329,568
|
|
||
3293
KVH Industries
KVHI
$116M
| $4.83M | ﹤0.01% |
861,741
-5,400
|
|
||
3294
Seer Inc
SEER
$109M
| $4.82M | ﹤0.01% |
2,221,404
+18,760
|
|
||
3295
Pyxis Oncology
PYXS
$329M
| $4.8M | ﹤0.01% |
2,163,962
+14,566
|
|
||
3296
Caledonia Mining Corp
CMCL
$591M
| $4.78M | ﹤0.01% |
131,889
+29,114
|
|
||
3297
Coya Therapeutics
COYA
$133M
| $4.77M | ﹤0.01% |
836,393
-4,078
|
|
||
3298
Vanguard Information Technology ETF
VGT
$112B
| $4.72M | ﹤0.01% |
6,317
+199
|
|
||
3299
NI Holdings
NODK
$279M
| $4.71M | ﹤0.01% |
347,595
-2,240
|
|
||
3300
Duos Technologies
DUOT
$200M
| $4.71M | ﹤0.01% |
639,797
+285,235
|
|