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 | |
|---|---|---|---|---|---|---|
1876
Ecovyst
ECVT
$1.04B
| $95.7M | ﹤0.01% |
10,921,217
+267,695
|
|
||
|
FBRT
1877
Franklin BSP Realty Trust
FBRT
$845M
| $95.5M | ﹤0.01% |
8,795,661
-104,183
|
|
||
1878
Vital Farms
VITL
$1.44B
| $95.3M | ﹤0.01% |
2,315,706
+39,361
|
|
||
1879
Deluxe
DLX
$919M
| $95.3M | ﹤0.01% |
4,920,702
-203,083
|
|
||
1880
MannKind Corp
MNKD
$1.65B
| $94.7M | ﹤0.01% |
17,630,583
-530,280
|
|
||
1881
Live Oak Bancshares
LOB
$1.48B
| $94.6M | ﹤0.01% |
2,685,446
-3,061
|
|
||
1882
BrightView Holdings
BV
$1.2B
| $93.7M | ﹤0.01% |
6,990,958
-51,569
|
|
||
1883
Viridian Therapeutics
VRDN
$3.03B
| $93.5M | ﹤0.01% |
4,331,983
-176,525
|
|
||
1884
Hertz
HTZ
$1.6B
| $93.4M | ﹤0.01% |
13,741,650
-242,637
|
|
||
1885
Cannae Holdings
CNNE
$831M
| $92.9M | ﹤0.01% |
5,076,148
-761,462
|
|
||
1886
Evolent Health
EVH
$469M
| $92.8M | ﹤0.01% |
10,966,830
+45,299
|
|
||
1887
Vera Therapeutics
VERA
$2.13B
| $92.7M | ﹤0.01% |
3,190,653
+189,545
|
|
||
|
DX
1888
Dynex Capital
DX
$2.05B
| $92.3M | ﹤0.01% |
7,513,849
+1,318,236
|
|
||
1889
Camping World
CWH
$712M
| $92.1M | ﹤0.01% |
5,830,479
-104,925
|
|
||
1890
Integral Ad Science
IAS
$1.73B
| $92M | ﹤0.01% |
9,043,380
-212,517
|
|
||
|
MFA
1891
MFA Financial
MFA
$984M
| $91.8M | ﹤0.01% |
9,984,567
-246,408
|
|
||
|
FIGR
1892
Figure Technology Solutions
FIGR
$7.56B
| $91.8M | ﹤0.01% |
+2,522,717
|
|
||
1893
Talos Energy
TALO
$1.93B
| $91.4M | ﹤0.01% |
9,526,431
+164,999
|
|
||
1894
NextNav
NN
$1.88B
| $90.9M | ﹤0.01% |
6,359,543
+40,814
|
|
||
1895
US Physical Therapy
USPH
$1.12B
| $90.9M | ﹤0.01% |
1,069,624
-4,629
|
|
||
1896
Vanguard Growth ETF
VUG
$200B
| $90.8M | ﹤0.01% |
189,419
+3,247
|
|
||
1897
Tompkins Financial
TMP
$1.01B
| $90.8M | ﹤0.01% |
1,370,734
-20,529
|
|
||
1898
Ceco Environmental
CECO
$1.85B
| $90.7M | ﹤0.01% |
1,770,756
+16,708
|
|
||
1899
Brown-Forman Class A
BF.A
$13.4B
| $90.5M | ﹤0.01% |
3,362,605
+81,107
|
|
||
1900
Evolv Technologies
EVLV
$1.09B
| $90.5M | ﹤0.01% |
11,981,998
+1,750,073
|
|