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 | |
|---|---|---|---|---|---|---|
3376
FerroAtlántica
GSM
$782M
| $3.67M | ﹤0.01% |
806,822
+58,652
|
|
||
3377
Ovid Therapeutics
OVID
$116M
| $3.67M | ﹤0.01% |
2,820,813
+184,698
|
|
||
|
FDSB
3378
Fifth District Bancorp
FDSB
$75.8M
| $3.65M | ﹤0.01% |
263,624
-3,590
|
|
||
|
CHMI
3379
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
| $3.64M | ﹤0.01% |
1,524,254
-68,116
|
|
||
3380
The ONE Group
STKS
$62.5M
| $3.63M | ﹤0.01% |
1,227,751
+14,765
|
|
||
3381
Pulmonx
LUNG
$67.2M
| $3.63M | ﹤0.01% |
2,242,187
-51,801
|
|
||
|
RDNW
3382
RideNow Group
RDNW
$193M
| $3.63M | ﹤0.01% |
824,133
+58,681
|
|
||
3383
Cognition Therapeutics
CGTX
$146M
| $3.62M | ﹤0.01% |
2,681,613
+1,377,263
|
|
||
3384
1stdibs.com
DIBS
$208M
| $3.61M | ﹤0.01% |
1,393,557
-6,293
|
|
||
3385
AstroNova
ALOT
$60M
| $3.61M | ﹤0.01% |
352,131
+9,533
|
|
||
3386
Wrap Technologies
WRAP
$114M
| $3.6M | ﹤0.01% |
1,660,908
+98,782
|
|
||
3387
Ardmore Shipping
ASC
$501M
| $3.6M | ﹤0.01% |
303,626
+41,138
|
|
||
3388
Pangaea Logistics
PANL
$461M
| $3.6M | ﹤0.01% |
709,202
-263
|
|
||
|
AHL
3389
Aspen Insurance
AHL
$3.4B
| $3.59M | ﹤0.01% |
+97,900
|
|
||
3390
Vanguard Mega Cap Value ETF
MGV
$10.4B
| $3.58M | ﹤0.01% |
26,003
-1,866
|
|
||
3391
Envela
ELA
$302M
| $3.55M | ﹤0.01% |
455,034
+2,737
|
|
||
|
TEAD
3392
Teads Holding Co
TEAD
$67.6M
| $3.53M | ﹤0.01% |
2,138,879
+3,162
|
|
||
3393
Fortress Biotech
FBIO
$85.7M
| $3.51M | ﹤0.01% |
950,327
+97,405
|
|
||
|
AFCG
3394
AFC Gamma
AFCG
$65.8M
| $3.51M | ﹤0.01% |
916,152
+1,010
|
|
||
3395
Ocean Power Technologies
OPTT
$76.9M
| $3.5M | ﹤0.01% |
6,935,047
+549,308
|
|
||
3396
Cato Corp
CATO
$68.9M
| $3.48M | ﹤0.01% |
827,572
+5,410
|
|
||
|
EU
3397
enCore Energy
EU
$502M
| $3.48M | ﹤0.01% |
1,084,755
-64,400
|
|
||
3398
UNIFI
UFI
$63.2M
| $3.48M | ﹤0.01% |
730,812
+21,195
|
|
||
3399
Comtech Telecommunications
CMTL
$89.7M
| $3.47M | ﹤0.01% |
1,344,851
|
|
||
3400
Skye Bioscience
SKYE
$42M
| $3.47M | ﹤0.01% |
882,785
+44,824
|
|