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 | |
|---|---|---|---|---|---|---|
1926
Cable One
CABO
$637M
| $85.1M | ﹤0.01% |
480,480
-40,729
|
|
||
1927
AMN Healthcare
AMN
$661M
| $85M | ﹤0.01% |
4,388,431
+16,315
|
|
||
1928
Calumet Specialty Products
CLMT
$1.65B
| $84.8M | ﹤0.01% |
4,644,664
-22,562
|
|
||
1929
Thermon Group Holdings
THR
$1.15B
| $84.7M | ﹤0.01% |
3,168,931
-53,032
|
|
||
1930
Sprout Social
SPT
$581M
| $84.6M | ﹤0.01% |
6,548,401
+276,300
|
|
||
1931
American Woodmark
AMWD
$807M
| $84.6M | ﹤0.01% |
1,266,588
-137,757
|
|
||
1932
HealthStream
HSTM
$751M
| $84.3M | ﹤0.01% |
2,985,082
-75,887
|
|
||
1933
Revolve Group
RVLV
$1.76B
| $83.9M | ﹤0.01% |
3,938,675
-45,695
|
|
||
1934
TriCo Bancshares
TCBK
$1.57B
| $83.7M | ﹤0.01% |
1,884,677
-2,277
|
|
||
1935
Bombardier Recreational Products
DOOO
$5.07B
| $83.4M | ﹤0.01% |
1,372,256
+102,269
|
|
||
1936
Udemy
UDMY
$727M
| $83.4M | ﹤0.01% |
11,895,585
+436,984
|
|
||
1937
Xencor
XNCR
$1.24B
| $83.3M | ﹤0.01% |
7,103,758
-1,520,616
|
|
||
1938
Indivior
INDV
$4.19B
| $83.1M | ﹤0.01% |
3,465,813
-2,181,496
|
|
||
1939
Coastal Financial
CCB
$1.69B
| $82.9M | ﹤0.01% |
766,037
+3,801
|
|
||
|
RWT
1940
Redwood Trust
RWT
$693M
| $82.7M | ﹤0.01% |
14,280,441
-327,167
|
|
||
|
NGD
1941
New Gold Inc
NGD
$6.21B
| $82.2M | ﹤0.01% |
11,468,982
+10,765,902
|
|
||
1942
PDF Solutions
PDFS
$1.06B
| $81.5M | ﹤0.01% |
3,154,619
-29,081
|
|
||
|
GLIBK
1943
GCI Liberty Inc Series C
GLIBK
$1.1B
| $81.3M | ﹤0.01% |
+2,180,295
|
|
||
1944
Ameresco
AMRC
$1.83B
| $81M | ﹤0.01% |
2,412,360
-88,529
|
|
||
1945
Sezzle
SEZL
$2.01B
| $80.9M | ﹤0.01% |
1,016,768
+46,760
|
|
||
1946
Dynavax Technologies
DVAX
$1.34B
| $80.4M | ﹤0.01% |
8,099,758
-327,196
|
|
||
1947
Lifestance Health
LFST
$2.55B
| $80.4M | ﹤0.01% |
14,613,535
+2,383,728
|
|
||
1948
Dream Finders Homes
DFH
$1.84B
| $80.1M | ﹤0.01% |
3,088,567
-24,601
|
|
||
|
NTSK
1949
Netskope Inc
NTSK
$6.79B
| $80M | ﹤0.01% |
+3,519,851
|
|
||
1950
Sable Offshore Corp
SOC
$597M
| $80M | ﹤0.01% |
4,581,958
+108,504
|
|