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 | |
|---|---|---|---|---|---|---|
1851
Herbalife
HLF
$1.38B
| $103M | ﹤0.01% |
12,173,165
-242,053
|
|
||
1852
BJ's Restaurants
BJRI
$816M
| $103M | ﹤0.01% |
3,362,763
+640,648
|
|
||
1853
Encore Capital Group
ECPG
$1.14B
| $102M | ﹤0.01% |
2,454,399
-77,020
|
|
||
1854
Celldex Therapeutics
CLDX
$1.78B
| $102M | ﹤0.01% |
3,954,590
-2,532
|
|
||
|
UNIT
1855
Uniti Group
UNIT
$1.51B
| $102M | ﹤0.01% |
16,708,732
-20,409,502
|
|
||
1856
Allegiant Air
ALGT
$1.42B
| $102M | ﹤0.01% |
1,677,608
+66,596
|
|
||
1857
Celcuity
CELC
$4.64B
| $102M | ﹤0.01% |
2,059,047
+391,262
|
|
||
1858
National Beverage
FIZZ
$3.23B
| $101M | ﹤0.01% |
2,743,727
-71,430
|
|
||
1859
Ardelyx
ARDX
$1.44B
| $101M | ﹤0.01% |
18,369,321
+2,337,672
|
|
||
1860
AdaptHealth
AHCO
$1.3B
| $101M | ﹤0.01% |
11,277,493
-576,086
|
|
||
1861
Triumph Financial Inc
TFIN
$1.3B
| $101M | ﹤0.01% |
2,016,653
-2,759
|
|
||
1862
Liberty Broadband Class A
LBRDA
$6.61B
| $101M | ﹤0.01% |
1,588,530
+11,709
|
|
||
1863
Navient
NAVI
$1.22B
| $99.4M | ﹤0.01% |
7,555,881
-664,823
|
|
||
1864
Alphatec Holdings
ATEC
$3.36B
| $99.1M | ﹤0.01% |
6,815,058
+158,295
|
|
||
1865
Stellar Bancorp
STEL
$1.62B
| $98.8M | ﹤0.01% |
3,257,078
+1,298
|
|
||
|
CIM
1866
Chimera Investment
CIM
$1.07B
| $98.4M | ﹤0.01% |
7,443,393
-289,819
|
|
||
1867
Federal Agricultural Mortgage
AGM
$1.88B
| $98.1M | ﹤0.01% |
583,922
+1,775
|
|
||
1868
Seaboard Corp
SEB
$4.45B
| $97.9M | ﹤0.01% |
26,833
+230
|
|
||
1869
Shoals Technologies Group
SHLS
$1.37B
| $97.7M | ﹤0.01% |
13,190,006
+295,377
|
|
||
1870
Navitas Semiconductor
NVTS
$1.92B
| $96.5M | ﹤0.01% |
13,360,648
+2,550,613
|
|
||
1871
Nicolet Bankshares
NIC
$1.88B
| $96.2M | ﹤0.01% |
715,104
-33,848
|
|
||
1872
Donnelley Financial Solutions
DFIN
$1.29B
| $96M | ﹤0.01% |
1,867,233
+49,875
|
|
||
1873
Methanex
MEOH
$2.68B
| $95.8M | ﹤0.01% |
2,409,735
-273,768
|
|
||
1874
Schneider National
SNDR
$3.95B
| $95.7M | ﹤0.01% |
4,523,127
-32,587
|
|
||
1875
Disc Medicine
IRON
$3.54B
| $95.7M | ﹤0.01% |
1,448,059
+51,323
|
|