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 | |
|---|---|---|---|---|---|---|
1976
Stoke Therapeutics
STOK
$1.78B
| $74.4M | ﹤0.01% |
3,163,874
+217,616
|
|
||
1977
Middlesex Water
MSEX
$938M
| $74.3M | ﹤0.01% |
1,373,488
-50,794
|
|
||
1978
Perella Weinberg Partners
PWP
$1.21B
| $74.2M | ﹤0.01% |
3,481,393
-52,611
|
|
||
1979
Forestar Group
FOR
$1.31B
| $73.6M | ﹤0.01% |
2,769,594
+110,286
|
|
||
|
MLNK
1980
DELISTED
MeridianLink
MLNK
| $73.6M | ﹤0.01% |
3,691,156
+85,096
|
|
||
1981
1st Source
SRCE
$1.54B
| $73.5M | ﹤0.01% |
1,194,496
-51,009
|
|
||
1982
Vir Biotechnology
VIR
$889M
| $73.1M | ﹤0.01% |
12,799,381
-427,685
|
|
||
1983
Arvinas
ARVN
$798M
| $72.9M | ﹤0.01% |
8,561,232
-831,929
|
|
||
|
AD
1984
Array Digital Infrastructure
AD
$4.15B
| $72.9M | ﹤0.01% |
1,456,950
+216,937
|
|
||
|
INN
1985
Summit Hotel Properties
INN
$581M
| $72.4M | ﹤0.01% |
13,192,397
+13,913
|
|
||
1986
QCR Holdings
QCRH
$1.38B
| $72.1M | ﹤0.01% |
953,171
-14,228
|
|
||
1987
Quanex
NX
$590M
| $72M | ﹤0.01% |
5,061,849
-70,428
|
|
||
1988
Under Armour Class C
UA
$1.87B
| $72M | ﹤0.01% |
14,898,400
-293,201
|
|
||
1989
Standard Motor Products
SMP
$835M
| $72M | ﹤0.01% |
1,762,676
-2,585
|
|
||
|
ALX
1990
Alexander's
ALX
$1.08B
| $72M | ﹤0.01% |
306,839
-1,946
|
|
||
1991
Amylyx Pharmaceuticals
AMLX
$1.65B
| $71.7M | ﹤0.01% |
5,273,750
+775,722
|
|
||
1992
Dr. Reddy's Laboratories
RDY
$11.6B
| $71.6M | ﹤0.01% |
5,123,709
+148,662
|
|
||
1993
Bristow Group
VTOL
$1.08B
| $71.6M | ﹤0.01% |
1,984,961
+91,116
|
|
||
1994
Bank First Corp
BFC
$1.23B
| $71.4M | ﹤0.01% |
588,765
+2,862
|
|
||
1995
RLX Technology
RLX
$2.95B
| $70.8M | ﹤0.01% |
26,937,682
-98,001
|
|
||
1996
Daktronics
DAKT
$928M
| $70.8M | ﹤0.01% |
3,386,235
-302,393
|
|
||
1997
Center Bancorp
CNOB
$1.28B
| $70.7M | ﹤0.01% |
2,851,054
-7,636
|
|
||
1998
Clover Health Investments
CLOV
$1.27B
| $70.6M | ﹤0.01% |
23,060,008
-1,186,026
|
|
||
1999
NextDecade
NEXT
$1.59B
| $70.5M | ﹤0.01% |
10,378,992
+52,803
|
|
||
2000
Unitil
UTL
$901M
| $70.4M | ﹤0.01% |
1,471,196
+68,820
|
|