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 | |
|---|---|---|---|---|---|---|
1801
Seadrill
SDRL
$1.89B
| $114M | ﹤0.01% |
3,784,261
+9,200
|
|
||
1802
United States Lime & Minerals
USLM
$3.47B
| $114M | ﹤0.01% |
868,196
+38,765
|
|
||
|
TIC
1803
TIC Solutions Inc
TIC
$2.1B
| $114M | ﹤0.01% |
8,528,717
+4,280,384
|
|
||
1804
Camtek
CAMT
$4.77B
| $113M | ﹤0.01% |
1,079,022
+15,432
|
|
||
|
MRC
1805
DELISTED
MRC Global
MRC
| $113M | ﹤0.01% |
7,851,971
-454,660
|
|
||
|
AAMI
1806
Acadian Asset Management
AAMI
$1.61B
| $113M | ﹤0.01% |
2,348,586
-32,520
|
|
||
1807
DXP Enterprises
DXPE
$1.48B
| $113M | ﹤0.01% |
945,946
-38,935
|
|
||
1808
Universal Technical Institute
UTI
$1.26B
| $113M | ﹤0.01% |
3,456,452
+141,426
|
|
||
1809
Gentherm
THRM
$1.09B
| $112M | ﹤0.01% |
3,302,983
-58,502
|
|
||
1810
Diebold Nixdorf
DBD
$2.32B
| $112M | ﹤0.01% |
1,963,587
-4,380
|
|
||
1811
Weis Markets
WMK
$1.62B
| $111M | ﹤0.01% |
1,550,037
-347,045
|
|
||
1812
Cogent Biosciences
COGT
$6.2B
| $111M | ﹤0.01% |
7,757,662
+1,234,711
|
|
||
1813
Paymentus
PAY
$4.29B
| $111M | ﹤0.01% |
3,638,609
+903,627
|
|
||
1814
Cracker Barrel
CBRL
$641M
| $111M | ﹤0.01% |
2,522,017
-52,582
|
|
||
1815
Vericel Corp
VCEL
$2.04B
| $111M | ﹤0.01% |
3,515,638
-47,833
|
|
||
|
VMEO
1816
DELISTED
Vimeo
VMEO
| $110M | ﹤0.01% |
14,222,659
-1,789,874
|
|
||
1817
Immunovant
IMVT
$4.15B
| $110M | ﹤0.01% |
6,826,810
-199,128
|
|
||
1818
Blue Bird Corp
BLBD
$1.67B
| $110M | ﹤0.01% |
1,905,523
-126,227
|
|
||
1819
Marcus & Millichap
MMI
$1.15B
| $109M | ﹤0.01% |
3,730,342
-33,646
|
|
||
1820
Monarch Casino & Resort
MCRI
$1.77B
| $108M | ﹤0.01% |
1,024,729
-16,102
|
|
||
|
TWO
1821
Two Harbors Investment
TWO
$1.06B
| $108M | ﹤0.01% |
10,987,952
-294,232
|
|
||
1822
CTS Corp
CTS
$1.24B
| $108M | ﹤0.01% |
2,709,134
+12,421
|
|
||
|
BDN
1823
Brandywine Realty Trust
BDN
$594M
| $108M | ﹤0.01% |
25,932,513
-523,613
|
|
||
1824
United Microelectronic
UMC
$18.4B
| $108M | ﹤0.01% |
14,252,440
-573,031
|
|
||
1825
Adient
ADNT
$1.55B
| $108M | ﹤0.01% |
4,475,944
+166,319
|
|