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 | |
|---|---|---|---|---|---|---|
1701
eXp World Holdings
EXPI
$1.83B
| $143M | ﹤0.01% |
13,422,528
+1,557,600
|
|
||
1702
Fastly
FSLY
$1.77B
| $143M | ﹤0.01% |
16,666,672
+554,909
|
|
||
1703
Kulicke & Soffa
KLIC
$2.35B
| $142M | ﹤0.01% |
3,492,488
-30,439
|
|
||
1704
Innodata
INOD
$1.83B
| $142M | ﹤0.01% |
1,840,491
+15,036
|
|
||
1705
Customers Bancorp
CUBI
$2.36B
| $141M | ﹤0.01% |
2,155,308
+81,200
|
|
||
1706
MillerKnoll
MLKN
$1.09B
| $141M | ﹤0.01% |
7,927,159
-22,180
|
|
||
1707
Harmony Biosciences
HRMY
$2.05B
| $140M | ﹤0.01% |
5,097,176
-13,604
|
|
||
1708
LeMaitre Vascular
LMAT
$1.89B
| $140M | ﹤0.01% |
1,600,087
-1,981
|
|
||
|
SILA
1709
Sila Realty Trust
SILA
$1.31B
| $140M | ﹤0.01% |
5,570,857
-19,859
|
|
||
1710
Topgolf Callaway Brands
MODG
$2.34B
| $140M | ﹤0.01% |
14,713,227
+271,394
|
|
||
1711
Alight
ALIT
$1.22B
| $139M | ﹤0.01% |
42,578,749
+223,377
|
|
||
1712
TriMas Corp
TRS
$1.38B
| $138M | ﹤0.01% |
3,574,064
-144,558
|
|
||
1713
Spectrum Brands
SPB
$1.39B
| $137M | ﹤0.01% |
2,617,081
-173,574
|
|
||
1714
Pathward Financial
CASH
$1.6B
| $137M | ﹤0.01% |
1,857,345
+14,130
|
|
||
1715
Turning Point Brands
TPB
$1.9B
| $137M | ﹤0.01% |
1,390,083
-108,032
|
|
||
1716
Protolabs
PRLB
$1.2B
| $137M | ﹤0.01% |
2,744,977
-27,890
|
|
||
1717
Neogen
NEOG
$1.31B
| $137M | ﹤0.01% |
23,963,223
+385,885
|
|
||
1718
Enlight Renewable Energy
ENLT
$5.19B
| $137M | ﹤0.01% |
4,447,614
+70,338
|
|
||
1719
Enterprise Financial Services Corp
EFSC
$2.04B
| $137M | ﹤0.01% |
2,357,563
-5,476
|
|
||
1720
Stock Yards Bancorp
SYBT
$1.95B
| $136M | ﹤0.01% |
1,945,817
+17,055
|
|
||
1721
Sprinklr
CXM
$1.76B
| $136M | ﹤0.01% |
17,571,641
+2,966,556
|
|
||
1722
Healthcare Services Group
HCSG
$1.34B
| $135M | ﹤0.01% |
8,036,286
+13,848
|
|
||
1723
NovoCure
NVCR
$1.43B
| $135M | ﹤0.01% |
10,455,841
-296,555
|
|
||
1724
Tarsus Pharmaceuticals
TARS
$3.42B
| $135M | ﹤0.01% |
2,272,090
-25,264
|
|
||
1725
Kennedy-Wilson Holdings
KW
$1.35B
| $135M | ﹤0.01% |
16,213,943
-569,333
|
|