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 | |
|---|---|---|---|---|---|---|
1826
FuboTV Inc
FUBO
$1.03B
| $108M | ﹤0.01% |
25,946,813
-3,429,448
|
|
||
|
GRAL
1827
GRAIL Inc
GRAL
$4.29B
| $107M | ﹤0.01% |
1,816,993
-85,366
|
|
||
1828
NeoGenomics
NEO
$1.57B
| $107M | ﹤0.01% |
13,903,735
-227,026
|
|
||
1829
Apogee Enterprises
APOG
$785M
| $107M | ﹤0.01% |
2,460,821
-339,863
|
|
||
1830
Ocular Therapeutix
OCUL
$2.59B
| $107M | ﹤0.01% |
9,163,240
+771,065
|
|
||
|
DEA
1831
Easterly Government Properties
DEA
$1.01B
| $107M | ﹤0.01% |
4,664,077
-86,110
|
|
||
|
SEI
1832
Solaris Energy Infrastructure
SEI
$2.28B
| $107M | ﹤0.01% |
2,664,870
+224,021
|
|
||
1833
Vanguard ESG US Corporate Bond ETF
VCEB
$973M
| $106M | ﹤0.01% |
1,657,590
+131,115
|
|
||
1834
Clearway Energy Class A
CWEN.A
$4.04B
| $106M | ﹤0.01% |
3,943,026
-49,187
|
|
||
|
HPP
1835
Hudson Pacific Properties
HPP
$744M
| $106M | ﹤0.01% |
38,453,976
+4,815,234
|
|
||
1836
Amplitude
AMPL
$1.35B
| $106M | ﹤0.01% |
9,891,218
+252,646
|
|
||
1837
Integra LifeSciences
IART
$1.02B
| $106M | ﹤0.01% |
7,379,127
-199,166
|
|
||
1838
UFP Technologies
UFPT
$1.73B
| $105M | ﹤0.01% |
527,621
+3,583
|
|
||
1839
UWM Holdings
UWMC
$1.47B
| $105M | ﹤0.01% |
17,282,688
+1,010,907
|
|
||
1840
Jamf
JAMF
$1.72B
| $105M | ﹤0.01% |
9,787,988
+885,859
|
|
||
1841
Atour Lifestyle Holdings
ATAT
$5.22B
| $104M | ﹤0.01% |
2,779,715
+56,002
|
|
||
1842
Cimpress
CMPR
$1.7B
| $104M | ﹤0.01% |
1,656,556
-103,517
|
|
||
1843
Willdan Group
WLDN
$1.49B
| $104M | ﹤0.01% |
1,075,270
+229,357
|
|
||
1844
Treehouse Foods
THS
$1.2B
| $104M | ﹤0.01% |
5,142,029
-226,430
|
|
||
1845
Anywhere Real Estate
HOUS
$1.59B
| $104M | ﹤0.01% |
9,809,992
-214,358
|
|
||
1846
Ondas Holdings
ONDS
$3.07B
| $104M | ﹤0.01% |
13,415,432
+7,024,549
|
|
||
1847
Fox Factory Holding Corp
FOXF
$614M
| $103M | ﹤0.01% |
4,252,013
-73,978
|
|
||
1848
Gorman-Rupp
GRC
$1.22B
| $103M | ﹤0.01% |
2,223,418
-24,093
|
|
||
1849
ICF International
ICFI
$1.46B
| $103M | ﹤0.01% |
1,108,373
-9,561
|
|
||
1850
Atlanta Braves Holdings Series B
BATRK
$2.48B
| $103M | ﹤0.01% |
2,472,019
+23,694
|
|