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 | |
|---|---|---|---|---|---|---|
1676
JetBlue
JBLU
$1.64B
| $154M | ﹤0.01% |
31,315,089
-460,118
|
|
||
|
ARI
1677
Apollo Commercial Real Estate
ARI
$1.42B
| $154M | ﹤0.01% |
15,208,862
-49,959
|
|
||
1678
Trupanion
TRUP
$1.52B
| $154M | ﹤0.01% |
3,553,613
-65,720
|
|
||
|
AAT
1679
American Assets Trust
AAT
$1.19B
| $153M | ﹤0.01% |
7,544,253
-171,271
|
|
||
1680
CRISPR Therapeutics
CRSP
$5.08B
| $153M | ﹤0.01% |
2,364,645
+66,556
|
|
||
1681
Addus HomeCare
ADUS
$2.23B
| $153M | ﹤0.01% |
1,298,104
+36,674
|
|
||
1682
Coty
COTY
$2.89B
| $152M | ﹤0.01% |
37,704,142
+964,040
|
|
||
|
AIV
1683
Aimco
AIV
$823M
| $152M | ﹤0.01% |
19,156,666
-122,793
|
|
||
1684
Reynolds Consumer Products
REYN
$5.22B
| $152M | ﹤0.01% |
6,197,729
+284,643
|
|
||
1685
Certara
CERT
$1.46B
| $152M | ﹤0.01% |
12,407,380
-27,221
|
|
||
1686
PROG Holdings
PRG
$1.15B
| $151M | ﹤0.01% |
4,660,810
-192,856
|
|
||
|
CSR
1687
Centerspace
CSR
$1.11B
| $151M | ﹤0.01% |
2,558,409
-53,083
|
|
||
1688
First Bancorp
FBNC
$2.13B
| $150M | ﹤0.01% |
2,837,986
-652
|
|
||
1689
Flywire
FLYW
$1.68B
| $150M | ﹤0.01% |
11,079,068
-70,166
|
|
||
1690
Alamo Group
ALG
$1.95B
| $150M | ﹤0.01% |
785,735
+9,571
|
|
||
1691
TransAlta
TAC
$4.17B
| $150M | ﹤0.01% |
10,949,384
+248,027
|
|
||
1692
Hope Bancorp
HOPE
$1.37B
| $150M | ﹤0.01% |
13,885,245
-99,751
|
|
||
1693
Empire State Realty Trust
ESRT
$1.19B
| $149M | ﹤0.01% |
19,514,058
-108,592
|
|
||
|
BMNR
1694
BitMine Immersion Technologies
BMNR
$12.2B
| $149M | ﹤0.01% |
+2,861,766
|
|
||
1695
West Fraser Timber
WFG
$4.79B
| $148M | ﹤0.01% |
2,174,528
+22,443
|
|
||
1696
Verint Systems
VRNT
| $147M | ﹤0.01% |
7,277,790
-400,257
|
|
||
1697
Huntsman Corp
HUN
$1.75B
| $147M | ﹤0.01% |
16,357,322
+70,579
|
|
||
1698
AMC Entertainment Holdings
AMC
$1.18B
| $145M | ﹤0.01% |
50,119,260
+5,793,996
|
|
||
1699
nLIGHT
LASR
$1.76B
| $144M | ﹤0.01% |
4,864,312
+747,958
|
|
||
1700
Stewart Information Services
STC
$2.14B
| $143M | ﹤0.01% |
1,954,525
-1,772
|
|