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 | |
|---|---|---|---|---|---|---|
3326
Gulf Island Fabrication
GIFI
$190M
| $4.33M | ﹤0.01% |
616,612
-2,511
|
|
||
3327
Crawford & Co Class A
CRD.A
$557M
| $4.32M | ﹤0.01% |
404,146
+33,405
|
|
||
3328
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
| $4.3M | ﹤0.01% |
111,471
+14,758
|
|
||
3329
Biote Corp
BTMD
$81.6M
| $4.28M | ﹤0.01% |
1,426,951
+3,368
|
|
||
3330
PrimeEnergy Resources
PNRG
$285M
| $4.22M | ﹤0.01% |
25,258
+9,522
|
|
||
3331
TScan Therapeutics
TCRX
$63M
| $4.22M | ﹤0.01% |
2,317,916
+168,540
|
|
||
3332
Nuvectis Pharma
NVCT
$155M
| $4.21M | ﹤0.01% |
698,708
+31,903
|
|
||
3333
Vivid Seats
SEAT
$78M
| $4.17M | ﹤0.01% |
250,838
-14,781
|
|
||
3334
AMREP Corp
AXR
$115M
| $4.14M | ﹤0.01% |
172,911
-6,387
|
|
||
3335
Pliant Therapeutics
PLRX
$97.1M
| $4.11M | ﹤0.01% |
2,775,938
-226,410
|
|
||
3336
iShares Russell 1000 ETF
IWB
$45.4B
| $4.11M | ﹤0.01% |
11,234
+1,501
|
|
||
3337
Upexi
UPXI
$167M
| $4.1M | ﹤0.01% |
710,744
+209,907
|
|
||
3338
Identive
INVE
$81.2M
| $4.09M | ﹤0.01% |
1,186,883
+20,719
|
|
||
3339
Advantage Solutions
ADV
$307M
| $4.09M | ﹤0.01% |
2,675,768
+773,560
|
|
||
|
ATYR
3340
aTyr Pharma
ATYR
$75M
| $4.06M | ﹤0.01% |
5,630,935
+975,887
|
|
||
|
LGCY
3341
Legacy Education Inc
LGCY
$127M
| $4.05M | ﹤0.01% |
423,129
+329,720
|
|
||
|
AXIA.PR
3342
AXIA Energia Preferred Shares
AXIA.PR
$28.6B
| $4.05M | ﹤0.01% |
390,491
|
|
||
3343
Traeger
COOK
$112M
| $4.02M | ﹤0.01% |
3,291,830
-7,575
|
|
||
3344
American Well
AMWL
$67.3M
| $4M | ﹤0.01% |
650,102
+15,797
|
|
||
3345
Consumer Portfolio Services
CPSS
$183M
| $3.99M | ﹤0.01% |
529,129
-3,513
|
|
||
3346
FitLife Brands
FTLF
$174M
| $3.99M | ﹤0.01% |
200,545
-583
|
|
||
3347
Travelzoo
TZOO
$77.3M
| $3.98M | ﹤0.01% |
404,813
-5,038
|
|
||
3348
QuickLogic
QUIK
$104M
| $3.97M | ﹤0.01% |
655,877
+28,587
|
|
||
3349
Century Casinos
CNTY
$42.4M
| $3.97M | ﹤0.01% |
1,520,953
+5,725
|
|
||
3350
Playboy Inc
PLBY
$206M
| $3.95M | ﹤0.01% |
2,688,907
+26,060
|
|