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 | |
|---|---|---|---|---|---|---|
3576
NeoVolta
NEOV
$138M
| $2.05M | ﹤0.01% |
458,988
+47,521
|
|
||
3577
Bluerock Homes Trust
BHM
$38.5M
| $2.04M | ﹤0.01% |
170,402
|
|
||
3578
RenovoRx
RNXT
$32.5M
| $2.04M | ﹤0.01% |
1,605,079
-58,479
|
|
||
3579
Optex Systems
OPXS
$101M
| $2.04M | ﹤0.01% |
158,087
+1,975
|
|
||
3580
Inotiv
NOTV
$29.9M
| $2.04M | ﹤0.01% |
1,404,738
+20,890
|
|
||
|
BRCB
3581
Black Rock Coffee Bar Inc
BRCB
$387M
| $2.03M | ﹤0.01% |
+85,000
|
|
||
3582
Aware
AWRE
$46.8M
| $2.03M | ﹤0.01% |
840,650
+13,070
|
|
||
3583
Leslie's
LESL
$27.6M
| $2.01M | ﹤0.01% |
365,940
-46,262
|
|
||
|
SENEB
3584
Seneca Foods Class B
SENEB
$826M
| $2.01M | ﹤0.01% |
18,429
+3,617
|
|
||
3585
ImmuCell
ICCC
$43.4M
| $2M | ﹤0.01% |
308,702
|
|
||
3586
Schwab International Equity ETF
SCHF
$53.2B
| $1.99M | ﹤0.01% |
85,566
+3,706
|
|
||
3587
Franklin Wireless
FKWL
$53.4M
| $1.98M | ﹤0.01% |
453,594
|
|
||
3588
Flux Power
FLUX
$35.6M
| $1.96M | ﹤0.01% |
523,050
|
|
||
3589
IF Bancorp
IROQ
$84.4M
| $1.93M | ﹤0.01% |
74,830
+1,000
|
|
||
3590
PB Bankshares
PBBK
$51.6M
| $1.92M | ﹤0.01% |
99,884
|
|
||
3591
Cellebrite
CLBT
$4.11B
| $1.92M | ﹤0.01% |
103,658
+11,739
|
|
||
3592
PDS Biotechnology
PDSB
$44.5M
| $1.92M | ﹤0.01% |
1,901,441
-49,902
|
|
||
|
NXXT
3593
NextNRG Inc
NXXT
$148M
| $1.92M | ﹤0.01% |
1,049,265
+595,448
|
|
||
3594
Optical Cable Corp
OCC
$75.5M
| $1.92M | ﹤0.01% |
236,024
-10,703
|
|
||
3595
Neonode
NEON
$37.9M
| $1.91M | ﹤0.01% |
547,807
+280,806
|
|
||
3596
Beam Global
BEEM
$34.4M
| $1.9M | ﹤0.01% |
660,619
+53,640
|
|
||
|
IMA
3597
ImageneBio Inc
IMA
$77.3M
| $1.9M | ﹤0.01% |
233,358
+115,554
|
|
||
3598
Rafael Holdings
RFL
$63.2M
| $1.9M | ﹤0.01% |
1,394,726
+133,024
|
|
||
3599
Vivani Medical
VANI
$99.2M
| $1.89M | ﹤0.01% |
1,342,016
-90,570
|
|
||
3600
Equillium
EQ
$62.1M
| $1.88M | ﹤0.01% |
1,313,946
+489,855
|
|