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 | |
|---|---|---|---|---|---|---|
2001
Amphastar Pharmaceuticals
AMPH
$1.26B
| $70.1M | ﹤0.01% |
2,631,040
-55,910
|
|
||
2002
Check Point Software Technologies
CHKP
$19.8B
| $69.7M | ﹤0.01% |
336,832
+10,047
|
|
||
2003
CompoSecure Inc
CMPO
$2.46B
| $69.2M | ﹤0.01% |
3,324,900
+53,292
|
|
||
2004
V2X
VVX
$1.7B
| $69.1M | ﹤0.01% |
1,189,562
+180,702
|
|
||
2005
Aehr Test Systems
AEHR
$687M
| $68.9M | ﹤0.01% |
2,288,190
+65,444
|
|
||
2006
Vitesse Energy
VTS
$811M
| $68.8M | ﹤0.01% |
2,962,305
-76,572
|
|
||
2007
Ezcorp Inc
EZPW
$1.16B
| $68.7M | ﹤0.01% |
3,610,029
+369,817
|
|
||
2008
Barrett Business Services
BBSI
$905M
| $68.7M | ﹤0.01% |
1,549,613
-10,100
|
|
||
2009
Alpha and Omega Semiconductor
AOSL
$609M
| $68.6M | ﹤0.01% |
2,453,975
+33,959
|
|
||
|
NNE
2010
Nano Nuclear Energy
NNE
$1.55B
| $68.5M | ﹤0.01% |
1,777,684
+516,129
|
|
||
2011
Amprius Technologies
AMPX
$1.41B
| $68.5M | ﹤0.01% |
6,512,620
+1,757,395
|
|
||
2012
IDT Corp
IDT
$1.26B
| $68.4M | ﹤0.01% |
1,307,604
-9,923
|
|
||
2013
Enviri
NVRI
$1.48B
| $68.2M | ﹤0.01% |
5,376,459
-132,614
|
|
||
2014
Baytex Energy
BTE
$2.43B
| $68.1M | ﹤0.01% |
29,074,708
+960,989
|
|
||
2015
ImmunityBio
IBRX
$2.1B
| $68M | ﹤0.01% |
27,655,205
+5,837,898
|
|
||
2016
Bumble
BMBL
$398M
| $68M | ﹤0.01% |
11,164,004
+3,820,205
|
|
||
2017
Fortrea Holdings
FTRE
$1.17B
| $68M | ﹤0.01% |
8,072,918
-618,758
|
|
||
2018
XP
XP
$9.9B
| $67.9M | ﹤0.01% |
3,614,167
+517,590
|
|
||
2019
Fluence Energy
FLNC
$2.49B
| $67.8M | ﹤0.01% |
6,279,956
-122,219
|
|
||
2020
Select Water Solutions
WTTR
$1.05B
| $67.3M | ﹤0.01% |
6,297,344
+15,800
|
|
||
2021
TFS Financial
TFSL
$4.04B
| $67.2M | ﹤0.01% |
5,098,428
-79,399
|
|
||
2022
Angi Inc
ANGI
$488M
| $67.2M | ﹤0.01% |
4,131,078
-768,341
|
|
||
2023
Praxis Precision Medicines
PRAX
$4.71B
| $67.2M | ﹤0.01% |
1,267,286
+51,642
|
|
||
2024
Zeekr
ZK
$6.86B
| $67M | ﹤0.01% |
2,197,705
+1,375,892
|
|
||
|
BRSP
2025
BrightSpire Capital
BRSP
$732M
| $66.6M | ﹤0.01% |
12,261,742
-466,564
|
|