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 | |
|---|---|---|---|---|---|---|
1776
MasterBrand
MBC
$1.41B
| $120M | ﹤0.01% |
9,082,335
-101,656
|
|
||
1777
Scorpio Tankers
STNG
$3B
| $119M | ﹤0.01% |
2,130,933
-537,495
|
|
||
1778
Carter's
CRI
$1.18B
| $119M | ﹤0.01% |
4,226,804
+46,560
|
|
||
1779
Kiniksa Pharmaceuticals
KNSA
$3.22B
| $119M | ﹤0.01% |
3,063,135
-68,467
|
|
||
1780
PROS Holdings
PRO
$1.12B
| $119M | ﹤0.01% |
5,187,003
-791,413
|
|
||
|
UMH
1781
UMH Properties
UMH
$1.3B
| $119M | ﹤0.01% |
7,984,615
+76,645
|
|
||
|
ETNB
1782
DELISTED
89bio
ETNB
| $118M | ﹤0.01% |
8,053,459
-188,695
|
|
||
1783
SolarEdge
SEDG
$2.12B
| $118M | ﹤0.01% |
3,192,491
-80,520
|
|
||
1784
Employers Holdings
EIG
$890M
| $118M | ﹤0.01% |
2,779,089
-120,419
|
|
||
1785
Cidara Therapeutics
CDTX
$6.91B
| $118M | ﹤0.01% |
1,230,666
+263,961
|
|
||
|
SAFE
1786
Safehold
SAFE
$1.01B
| $118M | ﹤0.01% |
7,599,061
-104,633
|
|
||
1787
First Busey Corp
BUSE
$2.1B
| $118M | ﹤0.01% |
5,078,833
+33,430
|
|
||
|
SAIL
1788
SailPoint Inc
SAIL
$10.2B
| $117M | ﹤0.01% |
5,317,789
+219,375
|
|
||
1789
First Advantage
FA
$2.41B
| $117M | ﹤0.01% |
7,613,968
+210,187
|
|
||
1790
ANI Pharmaceuticals
ANIP
$1.89B
| $117M | ﹤0.01% |
1,277,470
+116
|
|
||
1791
Edgewell Personal Care
EPC
$828M
| $117M | ﹤0.01% |
5,744,262
-74,822
|
|
||
1792
Skyward Specialty Insurance
SKWD
$1.98B
| $117M | ﹤0.01% |
2,452,842
+120,663
|
|
||
1793
BlackBerry
BB
$2.4B
| $116M | ﹤0.01% |
23,793,046
+517,715
|
|
||
1794
LGI Homes
LGIH
$1.22B
| $116M | ﹤0.01% |
2,239,066
-26,276
|
|
||
|
PMT
1795
PennyMac Mortgage Investment
PMT
$1.12B
| $116M | ﹤0.01% |
9,427,043
-235,836
|
|
||
1796
Safety Insurance
SAFT
$1.15B
| $115M | ﹤0.01% |
1,631,832
-11,067
|
|
||
1797
Southern Copper
SCCO
$109B
| $115M | ﹤0.01% |
958,093
+88,130
|
|
||
1798
STAAR Surgical
STAA
$1.28B
| $115M | ﹤0.01% |
4,269,123
-121,644
|
|
||
|
HSAI
1799
Hesai Group
HSAI
$2.92B
| $115M | ﹤0.01% |
4,078,330
+629,680
|
|
||
1800
Mineralys Therapeutics
MLYS
$3.43B
| $114M | ﹤0.01% |
3,018,999
+692,550
|
|