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 | |
|---|---|---|---|---|---|---|
2026
Ivanhoe Electric
IE
$1.88B
| $66.4M | ﹤0.01% |
5,289,271
+80,693
|
|
||
2027
PC Connection
CNXN
$1.47B
| $66.3M | ﹤0.01% |
1,069,933
-37,767
|
|
||
2028
Winnebago Industries
WGO
$1.03B
| $66M | ﹤0.01% |
1,975,123
-131,004
|
|
||
|
OPTU
2029
Optimum Communications Inc
OPTU
$897M
| $66M | ﹤0.01% |
27,403,757
+650,087
|
|
||
2030
Blend Labs
BLND
$813M
| $65.7M | ﹤0.01% |
18,003,623
-338,570
|
|
||
2031
uniQure
QURE
$1.72B
| $65.7M | ﹤0.01% |
1,125,108
+152,417
|
|
||
2032
P10
PX
$1.03B
| $65.6M | ﹤0.01% |
6,033,558
-84,061
|
|
||
2033
Hafnia
HAFN
$2.97B
| $65.5M | ﹤0.01% |
10,858,241
+218,341
|
|
||
2034
ThredUp
TDUP
$939M
| $65.3M | ﹤0.01% |
6,914,427
+398,865
|
|
||
2035
Root
ROOT
$1.26B
| $64.9M | ﹤0.01% |
724,541
+149,064
|
|
||
2036
CEVA Inc
CEVA
$557M
| $64.8M | ﹤0.01% |
2,454,021
-16,229
|
|
||
2037
Rumble
RUM
$2.29B
| $64.7M | ﹤0.01% |
8,934,542
+122,788
|
|
||
2038
Dianthus Therapeutics
DNTH
$1.89B
| $64.6M | ﹤0.01% |
1,642,198
+196,117
|
|
||
|
WSR
2039
Whitestone REIT
WSR
$682M
| $64.5M | ﹤0.01% |
5,250,328
+32,365
|
|
||
|
JOYY
2040
JOYY Inc
JOYY
$3.23B
| $64.4M | ﹤0.01% |
1,099,057
-6,273
|
|
||
2041
FIGS
FIGS
$1.6B
| $64.3M | ﹤0.01% |
9,609,320
+425,189
|
|
||
2042
F&G Annuities & Life
FG
$4.37B
| $64.2M | ﹤0.01% |
2,054,056
-4,237
|
|
||
2043
Intuitive Machines
LUNR
$1.11B
| $64.1M | ﹤0.01% |
6,090,059
+717,256
|
|
||
2044
Infosys
INFY
$72.2B
| $64M | ﹤0.01% |
3,930,935
-667,272
|
|
||
2045
QuinStreet
QNST
$794M
| $63.8M | ﹤0.01% |
4,124,242
+37,537
|
|
||
|
AHH
2046
Armada Hoffler Properties
AHH
$518M
| $63.8M | ﹤0.01% |
9,095,554
-183,107
|
|
||
|
UHT
2047
Universal Health Realty Income Trust
UHT
$570M
| $63.4M | ﹤0.01% |
1,619,739
+15,550
|
|
||
2048
SPDR S&P 500 ETF Trust
SPY
$701B
| $63.3M | ﹤0.01% |
94,964
-2,622
|
|
||
|
NIQ
2049
NIQ Global Intelligence PLC
NIQ
$4.47B
| $63.2M | ﹤0.01% |
+4,024,696
|
|
||
2050
Ubiquiti
UI
$34.8B
| $63.1M | ﹤0.01% |
95,561
+9,282
|
|