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 | |
|---|---|---|---|---|---|---|
|
PAMT
3401
PAMT Corp
PAMT
$190M
| $3.45M | ﹤0.01% |
302,770
-2,212
|
|
||
3402
GSI Technology
GSIT
$222M
| $3.45M | ﹤0.01% |
937,711
+75,882
|
|
||
3403
Ultralife
ULBI
$96.6M
| $3.45M | ﹤0.01% |
505,625
|
|
||
3404
Surrozen
SRZN
$141M
| $3.43M | ﹤0.01% |
266,418
+47,468
|
|
||
|
AVBH
3405
Avidbank Holdings
AVBH
$282M
| $3.4M | ﹤0.01% |
+133,358
|
|
||
3406
Safe Bulkers
SB
$549M
| $3.4M | ﹤0.01% |
765,593
+4,300
|
|
||
3407
Context Therapeutics
CNTX
$104M
| $3.39M | ﹤0.01% |
3,495,031
+134,449
|
|
||
|
SLSN
3408
Solesence Inc
SLSN
$153M
| $3.36M | ﹤0.01% |
1,042,716
+101,868
|
|
||
3409
Skillsoft
SKIL
$91.1M
| $3.36M | ﹤0.01% |
257,767
+1,841
|
|
||
|
AVR
3410
Anteris Technologies
AVR
$172M
| $3.36M | ﹤0.01% |
745,560
+342,711
|
|
||
3411
America Movil
AMX
$69B
| $3.32M | ﹤0.01% |
158,184
-69,298
|
|
||
3412
Owlet
OWLT
$366M
| $3.3M | ﹤0.01% |
389,840
+180,619
|
|
||
3413
Offerpad Solutions
OPAD
$70.8M
| $3.3M | ﹤0.01% |
790,570
+87,144
|
|
||
3414
Destination XL Group
DXLG
$49M
| $3.28M | ﹤0.01% |
2,505,493
|
|
||
3415
Northern Technologies International Corp
NTIC
$70.8M
| $3.28M | ﹤0.01% |
424,851
-6,974
|
|
||
3416
Taboola.com
TBLA
$1.18B
| $3.28M | ﹤0.01% |
960,444
-35,307
|
|
||
3417
Apyx Medical
APYX
$164M
| $3.27M | ﹤0.01% |
1,528,947
+53,175
|
|
||
3418
First Capital
FCAP
$165M
| $3.25M | ﹤0.01% |
71,010
+264
|
|
||
3419
Federal Agricultural Mortgage Class A
AGM.A
| $3.24M | ﹤0.01% |
26,112
-118
|
|
||
3420
Magnachip Semiconductor
MX
$95.4M
| $3.22M | ﹤0.01% |
1,030,024
+6,519
|
|
||
3421
RF Industries
RFIL
$66.4M
| $3.22M | ﹤0.01% |
391,659
+20,536
|
|
||
3422
Rapid Micro Biosystems
RPID
$183M
| $3.22M | ﹤0.01% |
965,018
+60,655
|
|
||
|
COSO
3423
CoastalSouth Bancshares
COSO
$265M
| $3.21M | ﹤0.01% |
+147,264
|
|
||
3424
Sutro Biopharma
STRO
$75.5M
| $3.2M | ﹤0.01% |
3,682,986
-432,264
|
|
||
3425
Bitcoin Depot
BTM
$105M
| $3.2M | ﹤0.01% |
951,318
+337,070
|
|