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 | |
|---|---|---|---|---|---|---|
1376
ScottsMiracle-Gro
SMG
$3.28B
| $273M | ﹤0.01% |
4,787,282
-137,400
|
|
||
1377
Upwork
UPWK
$2.56B
| $272M | ﹤0.01% |
14,666,762
-396,208
|
|
||
1378
B2Gold
BTG
$5.97B
| $272M | ﹤0.01% |
55,005,249
+1,380,053
|
|
||
1379
Vanguard Extended Market ETF
VXF
$24.6B
| $271M | ﹤0.01% |
1,293,379
+20,037
|
|
||
1380
First Financial Bancorp
FFBC
$2.47B
| $271M | ﹤0.01% |
10,713,828
+47,496
|
|
||
1381
Lucid Motors
LCID
$4.34B
| $270M | ﹤0.01% |
11,359,460
+235,659
|
|
||
|
HUT
1382
Hut 8
HUT
$4.58B
| $269M | ﹤0.01% |
7,728,037
+140,248
|
|
||
1383
Yeti Holdings
YETI
$3.23B
| $269M | ﹤0.01% |
8,102,934
-108,860
|
|
||
|
KRMN
1384
Karman Holdings
KRMN
$8.92B
| $269M | ﹤0.01% |
3,720,674
+1,851,394
|
|
||
1385
Park National Corp
PRK
$2.49B
| $269M | ﹤0.01% |
1,652,555
-31,157
|
|
||
1386
DiamondRock Hospitality
DRH
$1.86B
| $269M | ﹤0.01% |
33,739,333
-137,244
|
|
||
1387
Northern Oil and Gas
NOG
$2.15B
| $266M | ﹤0.01% |
10,731,956
-160,687
|
|
||
1388
Western Union
WU
$2.76B
| $266M | ﹤0.01% |
33,299,590
-2,506,856
|
|
||
1389
Flowers Foods
FLO
$2.29B
| $266M | ﹤0.01% |
20,354,932
-1,022,869
|
|
||
1390
Teradata
TDC
$2.63B
| $265M | ﹤0.01% |
12,340,921
-52,371
|
|
||
1391
Chesapeake Utilities
CPK
$3.27B
| $265M | ﹤0.01% |
1,970,357
+12,590
|
|
||
1392
Mercury Insurance
MCY
$5.17B
| $265M | ﹤0.01% |
3,126,625
-156,218
|
|
||
1393
Westlake Corp
WLK
$8.3B
| $265M | ﹤0.01% |
3,439,631
-83,179
|
|
||
1394
PBF Energy
PBF
$3.91B
| $265M | ﹤0.01% |
8,782,932
-381,455
|
|
||
1395
Vanguard ESG International Stock ETF
VSGX
$5.35B
| $265M | ﹤0.01% |
3,819,560
+194,603
|
|
||
1396
CG Oncology
CGON
$3.62B
| $265M | ﹤0.01% |
6,577,281
+670,770
|
|
||
1397
RXO
RXO
$2.14B
| $265M | ﹤0.01% |
17,216,681
+233,434
|
|
||
1398
Towne Bank
TOWN
$2.66B
| $264M | ﹤0.01% |
7,639,169
+234,403
|
|
||
1399
Clearway Energy Class C
CWEN
$4.32B
| $264M | ﹤0.01% |
9,338,223
-42,708
|
|
||
|
PINC
1400
DELISTED
Premier
PINC
| $264M | ﹤0.01% |
9,481,546
-333,290
|
|