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 | |
|---|---|---|---|---|---|---|
1726
Arcutis Biotherapeutics
ARQT
$3.79B
| $135M | ﹤0.01% |
7,146,090
+96,991
|
|
||
1727
Phreesia
PHR
$1.23B
| $134M | ﹤0.01% |
5,704,786
+437,462
|
|
||
1728
Pacira BioSciences
PCRX
$1.02B
| $134M | ﹤0.01% |
5,197,567
-208,397
|
|
||
1729
IDEAYA Biosciences
IDYA
$3.15B
| $134M | ﹤0.01% |
4,922,208
-19,737
|
|
||
1730
Astrana Health
ASTH
$1.16B
| $134M | ﹤0.01% |
4,721,076
-112,308
|
|
||
1731
Frontline
FRO
$5.24B
| $134M | ﹤0.01% |
5,840,353
+164,776
|
|
||
1732
Photronics
PLAB
$1.34B
| $133M | ﹤0.01% |
5,779,728
-210,969
|
|
||
1733
Sylvamo
SLVM
$1.89B
| $132M | ﹤0.01% |
2,992,999
-66,456
|
|
||
1734
Qfin Holdings
QFIN
$2.57B
| $132M | ﹤0.01% |
4,581,257
-95,346
|
|
||
1735
Novavax
NVAX
$1.13B
| $132M | ﹤0.01% |
15,194,563
-238,649
|
|
||
1736
A10 Networks
ATEN
$1.22B
| $131M | ﹤0.01% |
7,235,070
-92,547
|
|
||
1737
CVR Energy
CVI
$3.46B
| $131M | ﹤0.01% |
3,598,903
-114,080
|
|
||
1738
Dave Inc
DAVE
$2.88B
| $131M | ﹤0.01% |
655,293
+59,774
|
|
||
1739
Yext
YEXT
$1.04B
| $130M | ﹤0.01% |
15,310,897
-151,785
|
|
||
1740
PAR Technology
PAR
$1.38B
| $130M | ﹤0.01% |
3,291,802
+15,131
|
|
||
1741
Innoviva
INVA
$1.62B
| $130M | ﹤0.01% |
7,097,346
-81,916
|
|
||
|
HTO
1742
H2O America
HTO
$1.66B
| $129M | ﹤0.01% |
2,654,093
-8,578
|
|
||
1743
ProAssurance
PRA
$1.24B
| $129M | ﹤0.01% |
5,381,037
-190,061
|
|
||
1744
NovaGold Resources
NG
$3.91B
| $129M | ﹤0.01% |
14,587,516
+2,815,780
|
|
||
1745
Artivion
AORT
$2.2B
| $128M | ﹤0.01% |
3,029,059
+232,424
|
|
||
|
BELFB
1746
Bel Fuse Inc Class B
BELFB
$1.93B
| $128M | ﹤0.01% |
908,032
-2,082
|
|
||
1747
Ultra Clean Holdings
UCTT
$1.14B
| $128M | ﹤0.01% |
4,697,676
+67,520
|
|
||
1748
Ouster
OUST
$1.34B
| $128M | ﹤0.01% |
4,720,264
+478,372
|
|
||
1749
Azenta
AZTA
$1.66B
| $127M | ﹤0.01% |
4,439,358
-123,522
|
|
||
1750
Schrodinger
SDGR
$1.28B
| $127M | ﹤0.01% |
6,339,077
-277,572
|
|