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 | |
|---|---|---|---|---|---|---|
|
BWIN
1576
Baldwin Insurance Group
BWIN
$1.99B
| $185M | ﹤0.01% |
6,564,633
-61,152
|
|
||
1577
Lennar Class B
LEN.B
$30.5B
| $185M | ﹤0.01% |
1,539,826
-21,595
|
|
||
1578
Scholar Rock
SRRK
$4.4B
| $183M | ﹤0.01% |
4,914,927
+53,333
|
|
||
1579
Kohl's
KSS
$2.7B
| $183M | ﹤0.01% |
11,908,267
-511,968
|
|
||
1580
Pediatrix Medical
MD
$2.1B
| $182M | ﹤0.01% |
10,892,883
-92,357
|
|
||
1581
Energy Fuels
UUUU
$3.41B
| $182M | ﹤0.01% |
11,883,042
+3,991,202
|
|
||
1582
Gibraltar Industries
ROCK
$1.49B
| $182M | ﹤0.01% |
2,900,189
-5,700
|
|
||
1583
Appian
APPN
$3.03B
| $181M | ﹤0.01% |
5,935,948
+681,643
|
|
||
1584
Algonquin Power & Utilities
AQN
$4.72B
| $181M | ﹤0.01% |
33,744,586
+1,086,040
|
|
||
1585
Crescent Energy
CRGY
$2.36B
| $181M | ﹤0.01% |
20,276,099
-455,335
|
|
||
1586
Rush Street Interactive
RSI
$1.75B
| $181M | ﹤0.01% |
8,822,279
+107,671
|
|
||
1587
Arlo Technologies
ARLO
$1.52B
| $181M | ﹤0.01% |
10,658,566
+207,388
|
|
||
|
VRE
1588
Veris Residential
VRE
$1.41B
| $180M | ﹤0.01% |
11,850,553
-40,038
|
|
||
1589
BigBear.ai
BBAI
$2.63B
| $180M | ﹤0.01% |
27,604,836
+6,790,890
|
|
||
1590
The Greenbrier Companies
GBX
$1.39B
| $180M | ﹤0.01% |
3,894,314
+51,624
|
|
||
1591
Amneal Pharmaceuticals
AMRX
$3.94B
| $180M | ﹤0.01% |
17,954,973
+403,582
|
|
||
|
ARR
1592
Armour Residential REIT
ARR
$1.95B
| $179M | ﹤0.01% |
11,995,105
+3,147,068
|
|
||
1593
ICL Group
ICL
$7.11B
| $179M | ﹤0.01% |
28,683,603
+451,440
|
|
||
1594
DNOW Inc
DNOW
$2.58B
| $179M | ﹤0.01% |
11,736,133
-7,386
|
|
||
1595
Par Pacific Holdings
PARR
$2.25B
| $179M | ﹤0.01% |
5,044,612
+1,190,088
|
|
||
1596
Grocery Outlet
GO
$1.08B
| $177M | ﹤0.01% |
11,042,611
-307,350
|
|
||
1597
Eos Energy Enterprises
EOSE
$4.61B
| $177M | ﹤0.01% |
15,536,862
+2,218,075
|
|
||
1598
Lindsay Corp
LNN
$1.23B
| $177M | ﹤0.01% |
1,258,694
-11,156
|
|
||
1599
Ziff Davis
ZD
$1.31B
| $177M | ﹤0.01% |
4,633,414
-166,656
|
|
||
1600
Tennant Co
TNC
$1.34B
| $176M | ﹤0.01% |
2,172,191
-93,113
|
|