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 | |
|---|---|---|---|---|---|---|
1526
Interparfums
IPAR
$2.59B
| $207M | ﹤0.01% |
2,100,952
-33,067
|
|
||
1527
Cogent Communications
CCOI
$933M
| $206M | ﹤0.01% |
5,362,821
+270,975
|
|
||
1528
Pitney Bowes
PBI
$1.59B
| $205M | ﹤0.01% |
18,007,210
-3,201,392
|
|
||
1529
MaxLinear
MXL
$1.35B
| $205M | ﹤0.01% |
12,720,484
-94,083
|
|
||
1530
Northwest Bancshares
NWBI
$1.76B
| $205M | ﹤0.01% |
16,505,935
+1,913,220
|
|
||
1531
Pebblebrook Hotel Trust
PEB
$1.29B
| $204M | ﹤0.01% |
17,878,699
-171,036
|
|
||
1532
Delek US
DK
$2.34B
| $203M | ﹤0.01% |
6,292,281
-163,523
|
|
||
1533
WisdomTree
WT
$1.54B
| $202M | ﹤0.01% |
14,552,814
-122,888
|
|
||
1534
DigitalBridge
DBRG
$1.74B
| $202M | ﹤0.01% |
17,235,457
+158,479
|
|
||
1535
Liberty Media Series A
FWONA
$21.8B
| $201M | ﹤0.01% |
2,111,041
-102,398
|
|
||
1536
Boston Beer
SAM
$2.08B
| $201M | ﹤0.01% |
950,131
+43,045
|
|
||
1537
International Seaways
INSW
$2.62B
| $201M | ﹤0.01% |
4,354,041
-27,266
|
|
||
1538
PureCycle Technologies
PCT
$1.54B
| $200M | ﹤0.01% |
15,207,462
-180,429
|
|
||
1539
Kinetik
KNTK
$2.17B
| $199M | ﹤0.01% |
4,657,200
+416,147
|
|
||
1540
Enovis
ENOV
$1.73B
| $198M | ﹤0.01% |
6,524,235
+125,460
|
|
||
1541
Alkami Technology
ALKT
$2.2B
| $198M | ﹤0.01% |
7,958,144
-356,886
|
|
||
1542
First Commonwealth Financial
FCF
$1.7B
| $196M | ﹤0.01% |
11,519,236
-161,785
|
|
||
1543
Vipshop
VIPS
$9.74B
| $196M | ﹤0.01% |
9,998,259
-3,278,897
|
|
||
1544
Hawaiian Electric Industries
HE
$2.04B
| $196M | ﹤0.01% |
17,782,018
-182,030
|
|
||
1545
Gulfport Energy Corp
GPOR
$4.22B
| $195M | ﹤0.01% |
1,078,379
+68,664
|
|
||
1546
John Wiley & Sons Class A
WLY
$1.92B
| $195M | ﹤0.01% |
4,815,296
-87,607
|
|
||
1547
TAL Education Group
TAL
$6.73B
| $195M | ﹤0.01% |
17,394,195
+71,937
|
|
||
1548
Payoneer
PAYO
$2.05B
| $194M | ﹤0.01% |
32,120,376
-1,730,175
|
|
||
1549
Seacoast Banking Corp of Florida
SBCF
$3.09B
| $194M | ﹤0.01% |
6,383,315
+33,993
|
|
||
1550
Recursion Pharmaceuticals
RXRX
$2.3B
| $194M | ﹤0.01% |
39,780,153
+3,708,975
|
|