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 | |
|---|---|---|---|---|---|---|
1951
Cars.com
CARS
$701M
| $80M | ﹤0.01% |
6,546,708
-251,818
|
|
||
1952
Xeris Biopharma Holdings
XERS
$1.19B
| $80M | ﹤0.01% |
9,827,917
+10,980
|
|
||
1953
NETGEAR
NTGR
$738M
| $80M | ﹤0.01% |
2,468,783
-2,030
|
|
||
1954
Matthews International
MATW
$767M
| $79.5M | ﹤0.01% |
3,275,404
-12,623
|
|
||
1955
Domo
DOMO
$469M
| $79.2M | ﹤0.01% |
4,996,877
-217,764
|
|
||
1956
Ducommun
DCO
$1.36B
| $79.1M | ﹤0.01% |
823,225
+16,985
|
|
||
1957
Syndax Pharmaceuticals
SNDX
$1.73B
| $79.1M | ﹤0.01% |
5,138,617
+104,683
|
|
||
1958
Bausch Health
BHC
$2.32B
| $78.8M | ﹤0.01% |
12,241,072
+470,968
|
|
||
1959
Adtran
ADTN
$639M
| $78.6M | ﹤0.01% |
8,383,305
+217,148
|
|
||
1960
Preferred Bank
PFBC
$1.16B
| $78.6M | ﹤0.01% |
869,631
-17,017
|
|
||
1961
N-able
NABL
$1.35B
| $78.6M | ﹤0.01% |
10,074,962
-58,615
|
|
||
1962
Edgewise Therapeutics
EWTX
$2.7B
| $77.9M | ﹤0.01% |
4,803,941
-37,559
|
|
||
1963
Collegium Pharmaceutical
COLL
$1.46B
| $77.9M | ﹤0.01% |
2,226,378
-21,833
|
|
||
1964
Capitol Federal Financial
CFFN
$860M
| $77.8M | ﹤0.01% |
12,248,105
-197,693
|
|
||
1965
Ramaco Resources Class A
METC
$1.03B
| $77.5M | ﹤0.01% |
2,335,257
+667,199
|
|
||
1966
Vanguard Value ETF
VTV
$152B
| $77.4M | ﹤0.01% |
415,060
+16,134
|
|
||
1967
CRA International
CRAI
$1.16B
| $77.2M | ﹤0.01% |
370,249
-7,619
|
|
||
1968
Embecta
EMBC
$736M
| $77.1M | ﹤0.01% |
5,464,501
-2,103
|
|
||
1969
Under Armour
UAA
$1.96B
| $77M | ﹤0.01% |
15,421,699
-38,305
|
|
||
1970
Sweetgreen
SG
$785M
| $76.6M | ﹤0.01% |
9,593,744
+129,572
|
|
||
1971
Heidrick & Struggles
HSII
$1.22B
| $76.5M | ﹤0.01% |
1,536,068
+9,349
|
|
||
|
NXRT
1972
NexPoint Residential Trust
NXRT
$806M
| $76.2M | ﹤0.01% |
2,365,724
-63,573
|
|
||
1973
BioLife Solutions
BLFS
$1.28B
| $75.7M | ﹤0.01% |
2,967,518
+70,248
|
|
||
1974
Autohome
ATHM
$2.78B
| $75.4M | ﹤0.01% |
2,642,537
+33,029
|
|
||
1975
REX American Resources
REX
$1.09B
| $74.6M | ﹤0.01% |
2,436,632
+11,916
|
|