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 | |
|---|---|---|---|---|---|---|
1751
Janus International
JBI
$865M
| $127M | ﹤0.01% |
12,870,668
-268,797
|
|
||
1752
Expro
XPRO
$1.56B
| $126M | ﹤0.01% |
10,626,402
+38,826
|
|
||
1753
GeneDx Holdings
WGS
$4.79B
| $126M | ﹤0.01% |
1,170,422
-10,501
|
|
||
1754
Columbia Sportswear
COLM
$2.91B
| $126M | ﹤0.01% |
2,409,370
-93,593
|
|
||
1755
Sonic Automotive
SAH
$2.15B
| $125M | ﹤0.01% |
1,646,450
+96,836
|
|
||
1756
Enact Holdings
ACT
$5.62B
| $124M | ﹤0.01% |
3,234,362
-66,172
|
|
||
1757
Worthington Steel
WS
$1.72B
| $124M | ﹤0.01% |
4,070,551
-426,879
|
|
||
1758
Vita Coco
COCO
$3.07B
| $124M | ﹤0.01% |
2,912,074
+97,233
|
|
||
1759
Dyne Therapeutics
DYN
$3.02B
| $123M | ﹤0.01% |
9,760,414
+2,109,257
|
|
||
1760
Vicor
VICR
$4B
| $123M | ﹤0.01% |
2,473,571
-50,520
|
|
||
1761
Stepan Co
SCL
$1.03B
| $123M | ﹤0.01% |
2,570,260
-16,320
|
|
||
|
LADR
1762
Ladder Capital
LADR
$1.41B
| $123M | ﹤0.01% |
11,235,070
-119,536
|
|
||
1763
Napco Security Technologies
NSSC
$1.45B
| $122M | ﹤0.01% |
2,850,419
-9,016
|
|
||
|
VBTX
1764
DELISTED
Veritex Holdings
VBTX
| $122M | ﹤0.01% |
3,649,846
-281,405
|
|
||
1765
Digi International
DGII
$1.58B
| $122M | ﹤0.01% |
3,349,495
+23,437
|
|
||
1766
Porch Group
PRCH
$1.03B
| $122M | ﹤0.01% |
7,252,134
+384,451
|
|
||
1767
Astec Industries
ASTE
$1.01B
| $121M | ﹤0.01% |
2,513,520
+34,535
|
|
||
1768
G-III Apparel Group
GIII
$1.24B
| $121M | ﹤0.01% |
4,542,851
-185,539
|
|
||
1769
Scansource
SCSC
$907M
| $121M | ﹤0.01% |
2,748,014
-31,419
|
|
||
1770
Harmonic Inc
HLIT
$1.07B
| $121M | ﹤0.01% |
11,874,682
+11,408
|
|
||
1771
Century Communities
CCS
$1.92B
| $121M | ﹤0.01% |
1,905,130
-100,895
|
|
||
1772
Array Technologies
ARRY
$1.14B
| $120M | ﹤0.01% |
14,777,535
-5,237
|
|
||
1773
LivaNova
LIVN
$3.49B
| $120M | ﹤0.01% |
2,297,239
-157,696
|
|
||
1774
Lakeland Financial Corp
LKFN
$1.5B
| $120M | ﹤0.01% |
1,867,845
-9,814
|
|
||
1775
Applied Optoelectronics
AAOI
$1.75B
| $120M | ﹤0.01% |
4,624,570
+551,910
|
|