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 | |
|---|---|---|---|---|---|---|
3451
Metagenomi
MGX
$63.5M
| $2.94M | ﹤0.01% |
1,241,510
-16,129
|
|
||
3452
Real Brokerage
REAX
$843M
| $2.94M | ﹤0.01% |
702,950
-42,650
|
|
||
3453
Paramount Gold Nevada
PZG
$93.2M
| $2.93M | ﹤0.01% |
2,380,340
-296,047
|
|
||
3454
Atara Biotherapeutics
ATRA
$107M
| $2.92M | ﹤0.01% |
203,438
+12,677
|
|
||
3455
GameSquare
GAME
$48.7M
| $2.91M | ﹤0.01% |
4,282,748
+3,339,080
|
|
||
3456
NSTS Bancorp
NSTS
$54.5M
| $2.9M | ﹤0.01% |
248,312
|
|
||
3457
Catalyst Bancorp
CLST
$61.8M
| $2.89M | ﹤0.01% |
219,839
-4,082
|
|
||
3458
Bank Of The James
BOTJ
$77.3M
| $2.89M | ﹤0.01% |
185,154
-7,431
|
|
||
3459
Origin Materials
ORGN
$70.3M
| $2.88M | ﹤0.01% |
5,552,860
+220,421
|
|
||
3460
Quince Therapeutics
QNCX
$192M
| $2.87M | ﹤0.01% |
1,763,387
+309,349
|
|
||
3461
Unicycive Therapeutics
UNCY
$135M
| $2.87M | ﹤0.01% |
658,878
+52,925
|
|
||
3462
SWK Holdings
SWKH
$203M
| $2.86M | ﹤0.01% |
196,709
-4,349
|
|
||
3463
Acumen Pharmaceuticals
ABOS
$118M
| $2.82M | ﹤0.01% |
1,651,472
-37,879
|
|
||
3464
HireQuest
HQI
$122M
| $2.82M | ﹤0.01% |
293,013
+12,246
|
|
||
3465
Greenwich LifeSciences
GLSI
$116M
| $2.81M | ﹤0.01% |
282,181
+13,179
|
|
||
3466
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $2.8M | ﹤0.01% |
31,884
-1,853
|
|
||
3467
ALX Oncology
ALXO
$74.8M
| $2.8M | ﹤0.01% |
1,528,619
-72,189
|
|
||
3468
DLH Holdings
DLHC
$91.8M
| $2.79M | ﹤0.01% |
494,618
+5,735
|
|
||
|
NEXN
3469
Nexxen International
NEXN
$367M
| $2.79M | ﹤0.01% |
301,082
+64,432
|
|
||
3470
Establishment Labs
ESTA
$1.98B
| $2.78M | ﹤0.01% |
67,816
-13,077
|
|
||
3471
CervoMed
CRVO
$92M
| $2.78M | ﹤0.01% |
343,463
+3,445
|
|
||
3472
Werewolf Therapeutics
HOWL
$47.4M
| $2.77M | ﹤0.01% |
1,408,047
+109,796
|
|
||
3473
Phunware
PHUN
$42.8M
| $2.77M | ﹤0.01% |
1,007,179
-14,479
|
|
||
3474
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.75M | ﹤0.01% |
9,234
+667
|
|
||
3475
Flexible Solutions
FSI
$87.1M
| $2.75M | ﹤0.01% |
284,869
+7,700
|
|