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 | |
|---|---|---|---|---|---|---|
1651
Kaiser Aluminum
KALU
$1.55B
| $163M | ﹤0.01% |
2,111,968
+1,401
|
|
||
1652
Lionsgate Studios
LION
$2.12B
| $163M | ﹤0.01% |
23,559,434
-10,116
|
|
||
1653
Andersons Inc
ANDE
$1.74B
| $162M | ﹤0.01% |
4,079,516
-13,405
|
|
||
1654
Twist Bioscience
TWST
$1.94B
| $162M | ﹤0.01% |
5,768,149
-63,162
|
|
||
|
NTST
1655
NETSTREIT Corp
NTST
$1.52B
| $162M | ﹤0.01% |
8,961,288
+646,153
|
|
||
1656
Rapid7
RPD
$1.02B
| $162M | ﹤0.01% |
8,620,265
+595,916
|
|
||
1657
Sea Limited
SE
$79.5B
| $161M | ﹤0.01% |
903,200
+13,960
|
|
||
1658
Select Medical
SEM
$1.91B
| $161M | ﹤0.01% |
12,572,158
-354,804
|
|
||
1659
Virtus Investment Partners
VRTS
$1.08B
| $161M | ﹤0.01% |
846,515
-23,781
|
|
||
1660
Green Brick Partners
GRBK
$2.97B
| $161M | ﹤0.01% |
2,173,542
-12,993
|
|
||
1661
Chefs' Warehouse
CHEF
$2.52B
| $160M | ﹤0.01% |
2,749,647
+9,890
|
|
||
1662
Enovix
ENVX
$1.63B
| $160M | ﹤0.01% |
16,013,563
-2,086,967
|
|
||
1663
Westamerica Bancorp
WABC
$1.21B
| $159M | ﹤0.01% |
3,184,414
-13,016
|
|
||
1664
National Bank Holdings
NBHC
$1.43B
| $159M | ﹤0.01% |
4,115,328
-77,502
|
|
||
|
GRP.U
1665
Granite Real Estate Investment Trust
GRP.U
| $159M | ﹤0.01% |
2,856,191
-37,379
|
|
||
|
OS
1666
OneStream Inc
OS
$3.85B
| $159M | ﹤0.01% |
8,605,839
+786,408
|
|
||
1667
Travere Therapeutics
TVTX
$3.24B
| $158M | ﹤0.01% |
6,613,368
+619,085
|
|
||
1668
Banc of California
BANC
$2.86B
| $157M | ﹤0.01% |
9,513,475
-298,051
|
|
||
1669
Grupo Cibest SA
CIB
$15B
| $157M | ﹤0.01% |
3,021,684
+18,917
|
|
||
1670
Vanguard Small-Cap ETF
VB
$69B
| $157M | ﹤0.01% |
616,228
+4,194
|
|
||
1671
RLJ Lodging Trust
RLJ
$1.15B
| $156M | ﹤0.01% |
21,719,009
-1,384,821
|
|
||
1672
10x Genomics
TXG
$2.37B
| $155M | ﹤0.01% |
13,274,332
+834,272
|
|
||
1673
HCI Group
HCI
$2.29B
| $155M | ﹤0.01% |
807,454
+105,925
|
|
||
1674
ACV Auctions
ACVA
$1.33B
| $155M | ﹤0.01% |
15,633,016
-130,242
|
|
||
1675
United Parks & Resorts
PRKS
$1.93B
| $155M | ﹤0.01% |
2,994,579
+256,367
|
|