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 | |
|---|---|---|---|---|---|---|
1401
Remitly
RELY
$2.79B
| $263M | ﹤0.01% |
16,144,924
-124,178
|
|
||
1402
Viking Therapeutics
VKTX
$4.1B
| $263M | ﹤0.01% |
9,999,107
-163,525
|
|
||
1403
Yelp
YELP
$1.79B
| $262M | ﹤0.01% |
8,402,348
-209,947
|
|
||
|
LTC
1404
LTC Properties
LTC
$1.74B
| $262M | ﹤0.01% |
7,112,123
-51,811
|
|
||
1405
Huron Consulting
HURN
$2.85B
| $261M | ﹤0.01% |
1,777,421
-169,469
|
|
||
1406
Trinity Industries
TRN
$2.12B
| $260M | ﹤0.01% |
9,287,480
-485,689
|
|
||
1407
BOK Financial
BOKF
$7.18B
| $259M | ﹤0.01% |
2,326,162
-53,587
|
|
||
1408
Sotera Health
SHC
$4.95B
| $259M | ﹤0.01% |
16,471,792
+1,561,282
|
|
||
1409
CBIZ
CBZ
$2.67B
| $259M | ﹤0.01% |
4,888,523
-192,517
|
|
||
1410
Global Net Lease
GNL
$1.8B
| $258M | ﹤0.01% |
31,783,062
-478,420
|
|
||
1411
AvePoint
AVPT
$2.78B
| $258M | ﹤0.01% |
17,209,139
+704,825
|
|
||
1412
Simply Good Foods
SMPL
$1.97B
| $258M | ﹤0.01% |
10,382,024
-52,172
|
|
||
1413
HNI Corp
HNI
$1.89B
| $258M | ﹤0.01% |
5,496,353
+18,350
|
|
||
1414
Phinia Inc
PHIN
$2.08B
| $257M | ﹤0.01% |
4,465,534
-149,607
|
|
||
1415
Tidewater
TDW
$2.61B
| $257M | ﹤0.01% |
4,810,526
-291,258
|
|
||
1416
CoreCivic
CXW
$1.87B
| $256M | ﹤0.01% |
12,574,673
+183,923
|
|
||
1417
Plug Power
PLUG
$2.76B
| $255M | ﹤0.01% |
109,631,956
+7,789,039
|
|
||
1418
Knowles
KN
$1.91B
| $255M | ﹤0.01% |
10,953,728
-354,564
|
|
||
1419
Trustmark
TRMK
$2.34B
| $255M | ﹤0.01% |
6,446,980
-89,982
|
|
||
1420
MYR Group
MYRG
$3.44B
| $255M | ﹤0.01% |
1,225,288
+157,157
|
|
||
1421
Braze
BRZE
$3.15B
| $255M | ﹤0.01% |
8,958,415
-672,568
|
|
||
1422
CorVel
CRVL
$3.76B
| $255M | ﹤0.01% |
3,287,788
+45,071
|
|
||
1423
Vishay Intertechnology
VSH
$1.83B
| $254M | ﹤0.01% |
16,617,109
+375,378
|
|
||
1424
Patrick Industries
PATK
$3.58B
| $254M | ﹤0.01% |
2,453,600
-5,792
|
|
||
1425
NBT Bancorp
NBTB
$2.2B
| $253M | ﹤0.01% |
6,062,450
-11,362
|
|