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 | |
|---|---|---|---|---|---|---|
1301
ICU Medical
ICUI
$3.68B
| $315M | ﹤0.01% |
2,624,991
-33,506
|
|
||
1302
Simmons First National
SFNC
$2.7B
| $315M | ﹤0.01% |
16,419,609
+1,763,161
|
|
||
1303
Walker & Dunlop
WD
$2.22B
| $313M | ﹤0.01% |
3,743,034
+16,392
|
|
||
1304
Civitas Resources
CIVI
$2.43B
| $311M | ﹤0.01% |
9,563,557
-1,206,317
|
|
||
1305
American Eagle Outfitters
AEO
$3.43B
| $311M | ﹤0.01% |
18,149,243
-354,791
|
|
||
1306
Freshworks
FRSH
$3.39B
| $310M | ﹤0.01% |
26,317,920
-216,904
|
|
||
|
INFA
1307
DELISTED
Informatica
INFA
| $309M | ﹤0.01% |
12,451,434
+487,091
|
|
||
1308
Perrigo
PRGO
$1.85B
| $309M | ﹤0.01% |
13,882,215
-144,874
|
|
||
1309
Colliers International
CIGI
$7.34B
| $308M | ﹤0.01% |
1,972,502
+39,902
|
|
||
1310
National Vision
EYE
$2.3B
| $308M | ﹤0.01% |
10,568,068
-391,408
|
|
||
1311
OR Royalties Inc
OR
$6.43B
| $308M | ﹤0.01% |
7,679,045
+233,504
|
|
||
1312
Equinox Gold
EQX
$10.6B
| $308M | ﹤0.01% |
27,464,616
+822,981
|
|
||
1313
ADMA Biologics
ADMA
$4.56B
| $307M | ﹤0.01% |
20,974,996
-388,719
|
|
||
1314
Palomar
PLMR
$3.28B
| $307M | ﹤0.01% |
2,631,240
+77,515
|
|
||
1315
Kanzhun
BZ
$10.2B
| $307M | ﹤0.01% |
13,145,709
-508,174
|
|
||
1316
Victory Capital Holdings
VCTR
$4.1B
| $307M | ﹤0.01% |
4,741,715
+515,845
|
|
||
1317
Kymera Therapeutics
KYMR
$4.88B
| $307M | ﹤0.01% |
5,421,722
-198,126
|
|
||
1318
WesBanco
WSBC
$3.11B
| $306M | ﹤0.01% |
9,595,369
-20,418
|
|
||
|
SARO
1319
StandardAero Inc
SARO
$8.58B
| $306M | ﹤0.01% |
11,210,370
+95,801
|
|
||
1320
Tower Semiconductor
TSEM
$11.6B
| $306M | ﹤0.01% |
4,284,968
+78,697
|
|
||
|
MTSR
1321
DELISTED
Metsera Inc
MTSR
| $305M | ﹤0.01% |
5,824,993
+4,333,514
|
|
||
1322
Ultragenyx Pharmaceutical
RARE
$3.26B
| $305M | ﹤0.01% |
10,132,728
-80,694
|
|
||
1323
News Corp Class B
NWS
$16.4B
| $305M | ﹤0.01% |
8,819,105
+1,657,727
|
|
||
1324
The GEO Group
GEO
$2.17B
| $303M | ﹤0.01% |
14,796,185
-103,153
|
|
||
1325
Loar Holdings
LOAR
$6.37B
| $303M | ﹤0.01% |
3,787,014
-228,246
|
|