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 | |
|---|---|---|---|---|---|---|
3351
Adverum Biotechnologies
ADVM
$91.8M
| $3.95M | ﹤0.01% |
872,041
-11,896
|
|
||
|
BORR
3352
Borr Drilling
BORR
$935M
| $3.93M | ﹤0.01% |
1,462,278
+69,044
|
|
||
3353
Assertio
ASRT
$69.6M
| $3.9M | ﹤0.01% |
4,425,543
+41,332
|
|
||
|
NESR
3354
National Energy Services Reunited Corp
NESR
$1.41B
| $3.88M | ﹤0.01% |
378,488
-8,334
|
|
||
3355
Townsquare Media
TSQ
$77.9M
| $3.87M | ﹤0.01% |
576,531
-1,177
|
|
||
3356
Alpha Teknova
TKNO
$254M
| $3.87M | ﹤0.01% |
625,549
-26,633
|
|
||
3357
Zegna
ZGN
$2.72B
| $3.87M | ﹤0.01% |
409,421
-25,440
|
|
||
|
LFT
3358
Lument Finance Trust
LFT
$83.3M
| $3.85M | ﹤0.01% |
1,907,084
+12,624
|
|
||
3359
Immunic
IMUX
$84.3M
| $3.83M | ﹤0.01% |
4,345,105
+219,957
|
|
||
3360
MeiraGTx Holdings
MGTX
$660M
| $3.82M | ﹤0.01% |
463,935
+43,261
|
|
||
3361
BGSF Inc
BGSF
$50.4M
| $3.82M | ﹤0.01% |
537,706
+10,546
|
|
||
3362
Nordic American Tanker
NAT
$796M
| $3.79M | ﹤0.01% |
1,207,032
-73,516
|
|
||
3363
ProKidney
PROK
$300M
| $3.79M | ﹤0.01% |
1,564,116
-3,752
|
|
||
3364
CareCloud
CCLD
$132M
| $3.78M | ﹤0.01% |
1,178,296
-1,406,994
|
|
||
3365
Empire Petroleum
EP
$105M
| $3.77M | ﹤0.01% |
834,176
-53,487
|
|
||
3366
Alto Ingredients
ALTO
$189M
| $3.77M | ﹤0.01% |
3,486,112
-22,200
|
|
||
3367
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $3.74M | ﹤0.01% |
26,272
+228
|
|
||
3368
Spero Therapeutics
SPRO
$131M
| $3.74M | ﹤0.01% |
1,989,855
+39,474
|
|
||
3369
SKYX Platforms
SKYX
$237M
| $3.73M | ﹤0.01% |
3,326,427
+235,625
|
|
||
3370
Sera Prognostics
SERA
$128M
| $3.72M | ﹤0.01% |
1,217,190
+54,008
|
|
||
|
AEBI
3371
Aebi Schmidt Holding AG
AEBI
$928M
| $3.72M | ﹤0.01% |
+298,478
|
|
||
3372
Espey Mfg & Electronics Corp
ESP
$114M
| $3.71M | ﹤0.01% |
93,577
+3,833
|
|
||
3373
iShares Core S&P Small-Cap ETF
IJR
$87.8B
| $3.69M | ﹤0.01% |
31,060
+2,723
|
|
||
|
CBNA
3374
Chain Bridge Bancorp
CBNA
$207M
| $3.68M | ﹤0.01% |
112,494
+4,484
|
|
||
3375
Orchestra BioMed
OBIO
$296M
| $3.68M | ﹤0.01% |
1,481,875
+324,558
|
|