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 | |
|---|---|---|---|---|---|---|
|
DRUG
3476
Bright Minds Biosciences
DRUG
$469M
| $2.74M | ﹤0.01% |
45,103
+13,120
|
|
||
3477
Hennessy Advisors
HNNA
$80.8M
| $2.73M | ﹤0.01% |
259,109
-8,536
|
|
||
3478
Precision BioSciences
DTIL
$123M
| $2.72M | ﹤0.01% |
492,596
+87,242
|
|
||
3479
Universal Electronics
UEIC
$44.4M
| $2.71M | ﹤0.01% |
580,813
|
|
||
3480
Team
TISI
$64.3M
| $2.7M | ﹤0.01% |
162,570
+2,667
|
|
||
|
CLPR
3481
Clipper Realty
CLPR
$59.9M
| $2.69M | ﹤0.01% |
709,081
-6,453
|
|
||
3482
CEL-SCI Corp
CVM
$60M
| $2.69M | ﹤0.01% |
292,563
+109,352
|
|
||
3483
Central Plains Bancshares
CPBI
$67.5M
| $2.69M | ﹤0.01% |
164,483
+3,314
|
|
||
3484
Rhinebeck Bancorp
RBKB
$123M
| $2.68M | ﹤0.01% |
236,210
-5,408
|
|
||
3485
TELA Bio
TELA
$49.9M
| $2.68M | ﹤0.01% |
1,799,884
-111,694
|
|
||
3486
Skillz
SKLZ
$84.3M
| $2.68M | ﹤0.01% |
335,064
-99,385
|
|
||
3487
VirTra
VTSI
$55.4M
| $2.68M | ﹤0.01% |
509,466
|
|
||
3488
Westwater Resources
WWR
$103M
| $2.67M | ﹤0.01% |
2,817,226
-64,355
|
|
||
3489
Southland Holdings
SLND
$172M
| $2.67M | ﹤0.01% |
623,185
+321,678
|
|
||
3490
Karyopharm Therapeutics
KPTI
$94.6M
| $2.67M | ﹤0.01% |
408,222
-110,047
|
|
||
3491
Adicet Bio
ACET
$92.1M
| $2.65M | ﹤0.01% |
3,272,522
|
|
||
|
CLYM
3492
Climb Bio
CLYM
$125M
| $2.64M | ﹤0.01% |
1,315,811
-15,439
|
|
||
3493
Children's Place
PLCE
$179M
| $2.64M | ﹤0.01% |
425,520
-26,155
|
|
||
3494
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.64M | ﹤0.01% |
8,991
+1,250
|
|
||
3495
PSQ Holdings
PSQH
$59.2M
| $2.62M | ﹤0.01% |
1,374,303
+65,696
|
|
||
|
SACH
3496
Sachem Capital Corp
SACH
$48.6M
| $2.61M | ﹤0.01% |
2,349,235
+40,159
|
|
||
3497
LiveWire
LVWR
$879M
| $2.6M | ﹤0.01% |
547,021
+285,850
|
|
||
3498
NL Industries
NL
$280M
| $2.59M | ﹤0.01% |
421,376
-4,094
|
|
||
|
SELF
3499
Global Self Storage
SELF
$57.6M
| $2.58M | ﹤0.01% |
513,735
|
|
||
3500
Saga Communications
SGA
$75.5M
| $2.56M | ﹤0.01% |
205,445
|
|