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 | |
|---|---|---|---|---|---|---|
1601
Asana
ASAN
$2.95B
| $175M | ﹤0.01% |
13,124,458
+10,291
|
|
||
1602
Madison Square Garden
MSGE
$2.31B
| $175M | ﹤0.01% |
3,872,608
-50,325
|
|
||
1603
American Superconductor
AMSC
$1.38B
| $175M | ﹤0.01% |
2,949,801
+502,754
|
|
||
1604
Papa John's
PZZA
$1.37B
| $175M | ﹤0.01% |
3,634,185
-33,001
|
|
||
1605
Hillman Solutions
HLMN
$1.75B
| $175M | ﹤0.01% |
19,026,892
-704,922
|
|
||
1606
Greif
GEF
$3.77B
| $174M | ﹤0.01% |
2,919,715
-28,176
|
|
||
1607
Denali Therapeutics
DNLI
$2.85B
| $174M | ﹤0.01% |
11,992,918
+182,183
|
|
||
1608
ePlus
PLUS
$2.38B
| $174M | ﹤0.01% |
2,445,069
+8,281
|
|
||
1609
Interface
TILE
$1.63B
| $174M | ﹤0.01% |
5,998,696
-153,994
|
|
||
|
PENG
1610
Penguin Solutions Inc
PENG
$1.07B
| $173M | ﹤0.01% |
6,592,564
+25,804
|
|
||
1611
Albany International
AIN
$1.36B
| $173M | ﹤0.01% |
3,248,032
-50,369
|
|
||
1612
National Healthcare
NHC
$2.13B
| $173M | ﹤0.01% |
1,422,197
-19,005
|
|
||
1613
DoubleVerify
DV
$1.68B
| $173M | ﹤0.01% |
14,416,563
-408,640
|
|
||
1614
World Kinect Corp
WKC
$1.32B
| $173M | ﹤0.01% |
6,651,396
-67,202
|
|
||
1615
Itaú Unibanco
ITUB
$82.1B
| $173M | ﹤0.01% |
23,513,387
-667,955
|
|
||
|
PDM
1616
Piedmont Realty Trust
PDM
$1.09B
| $172M | ﹤0.01% |
19,079,757
-234,941
|
|
||
1617
Catalyst Pharmaceutical
CPRX
$2.88B
| $172M | ﹤0.01% |
8,713,520
-52,315
|
|
||
1618
Century Aluminum
CENX
$2.68B
| $172M | ﹤0.01% |
5,845,537
+75,657
|
|
||
1619
Omnicell
OMCL
$1.65B
| $171M | ﹤0.01% |
5,612,001
-24,558
|
|
||
1620
Central Garden & Pet Co Class A
CENTA
$1.93B
| $171M | ﹤0.01% |
5,783,793
-113,295
|
|
||
1621
ArcBest
ARCB
$1.44B
| $171M | ﹤0.01% |
2,444,354
-50,766
|
|
||
1622
AtriCure
ATRC
$1.79B
| $171M | ﹤0.01% |
4,840,894
-65,324
|
|
||
1623
Centuri Holdings
CTRI
$2.16B
| $171M | ﹤0.01% |
8,059,743
+4,493,955
|
|
||
1624
Kodiak Gas Services
KGS
$2.99B
| $170M | ﹤0.01% |
4,611,188
+1,348,357
|
|
||
1625
S&T Bancorp
STBA
$1.51B
| $170M | ﹤0.01% |
4,531,748
-36,543
|
|