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 | |
|---|---|---|---|---|---|---|
3626
LiveOne
LVO
$52.7M
| $1.7M | ﹤0.01% |
410,456
+58,930
|
|
||
3627
VTEX
VTEX
$729M
| $1.69M | ﹤0.01% |
385,544
-21,586
|
|
||
3628
AEye
LIDR
$113M
| $1.69M | ﹤0.01% |
676,840
+603,241
|
|
||
3629
Aligos Therapeutics
ALGS
$60.7M
| $1.68M | ﹤0.01% |
171,689
+31,913
|
|
||
3630
Patriot National Bancorp
PNBK
$159M
| $1.67M | ﹤0.01% |
1,286,061
+224,943
|
|
||
3631
Tempest Therapeutics
TPST
$14.3M
| $1.67M | ﹤0.01% |
162,560
+27,952
|
|
||
3632
Lantern Pharma
LTRN
$42.5M
| $1.67M | ﹤0.01% |
384,041
+20,321
|
|
||
3633
Spruce Power Holding Corp
SPRU
$90.8M
| $1.67M | ﹤0.01% |
679,844
+25,663
|
|
||
3634
BuzzFeed
BZFD
$33.9M
| $1.66M | ﹤0.01% |
976,888
+79,263
|
|
||
|
STRR
3635
Star Equity Holdings
STRR
$34.9M
| $1.66M | ﹤0.01% |
149,018
+9,508
|
|
||
3636
Gambling.com
GAMB
$190M
| $1.65M | ﹤0.01% |
201,441
-31,299
|
|
||
3637
Sono-Tek
SOTK
$58.3M
| $1.65M | ﹤0.01% |
367,395
|
|
||
3638
Great Elm Group
GEG
$85.2M
| $1.65M | ﹤0.01% |
671,704
-330,668
|
|
||
3639
FiscalNote
NOTE
$35.7M
| $1.63M | ﹤0.01% |
351,247
+23,487
|
|
||
3640
Schwab US Broad Market ETF
SCHB
$38.1B
| $1.63M | ﹤0.01% |
63,206
+1,402
|
|
||
3641
Rockwell Medical
RMTI
$37.8M
| $1.62M | ﹤0.01% |
1,354,147
+148,737
|
|
||
|
AHT
3642
Ashford Hospitality Trust
AHT
$23.1M
| $1.62M | ﹤0.01% |
273,990
-3,232
|
|
||
|
IMDX
3643
Insight Molecular Diagnostics
IMDX
$173M
| $1.62M | ﹤0.01% |
486,738
+2,967
|
|
||
3644
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.62M | ﹤0.01% |
17,671
-140
|
|
||
3645
Grove Collaborative
GROV
$55.5M
| $1.6M | ﹤0.01% |
1,069,804
+61,028
|
|
||
3646
Knightscope
KSCP
$55.7M
| $1.6M | ﹤0.01% |
276,857
+24,283
|
|
||
3647
InMode
INMD
$889M
| $1.59M | ﹤0.01% |
106,649
-85,256
|
|
||
|
ACCS
3648
ACCESS Newswire
ACCS
$31.4M
| $1.58M | ﹤0.01% |
147,647
|
|
||
3649
OptimumBank Holdings
OPHC
$48.2M
| $1.58M | ﹤0.01% |
385,823
+69,532
|
|
||
3650
ProFrac Holding
ACDC
$620M
| $1.58M | ﹤0.01% |
427,063
+3,003
|
|