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 | |
|---|---|---|---|---|---|---|
2051
The RealReal
REAL
$1.69B
| $63M | ﹤0.01% |
5,929,807
+425,674
|
|
||
2052
StoneCo
STNE
$4.18B
| $63M | ﹤0.01% |
3,330,177
+635,677
|
|
||
2053
Central Pacific Financial
CPF
$812M
| $62.3M | ﹤0.01% |
2,054,333
-57,086
|
|
||
2054
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
| $62.3M | ﹤0.01% |
797,278
+25,237
|
|
||
2055
indie Semiconductor
INDI
$707M
| $62.2M | ﹤0.01% |
15,283,185
+1,334,145
|
|
||
2056
Cadre Holdings
CDRE
$1.75B
| $62M | ﹤0.01% |
1,697,642
+224,218
|
|
||
|
LENZ
2057
LENZ Therapeutics
LENZ
$961M
| $62M | ﹤0.01% |
1,330,286
+39,292
|
|
||
2058
Sabre
SABR
$632M
| $61.9M | ﹤0.01% |
33,832,842
-8,265,434
|
|
||
2059
OneSpaWorld
OSW
$2.08B
| $61.9M | ﹤0.01% |
2,927,945
-26,465
|
|
||
2060
Phibro Animal Health
PAHC
$1.75B
| $61.7M | ﹤0.01% |
1,525,709
-22,536
|
|
||
2061
Corsair Gaming
CRSR
$654M
| $61.7M | ﹤0.01% |
6,916,703
+269,193
|
|
||
2062
Plains GP Holdings
PAGP
$3.66B
| $61.6M | ﹤0.01% |
3,376,435
-42,049
|
|
||
2063
Pagaya Technologies
PGY
$1.93B
| $61.1M | ﹤0.01% |
2,057,964
-21,252
|
|
||
2064
Peoples Bancorp
PEBO
$1.06B
| $60.9M | ﹤0.01% |
2,031,971
-7,313
|
|
||
|
BFS
2065
Saul Centers
BFS
$760M
| $60.9M | ﹤0.01% |
1,910,130
+401
|
|
||
2066
Limbach Holdings
LMB
$829M
| $60.8M | ﹤0.01% |
626,026
-7,060
|
|
||
|
HNGE
2067
Hinge Health
HNGE
$3.94B
| $60.8M | ﹤0.01% |
1,237,839
+228,234
|
|
||
|
SMA
2068
SmartStop Self Storage REIT
SMA
$1.8B
| $60.6M | ﹤0.01% |
1,609,601
+43,733
|
|
||
2069
Forward Air
FWRD
$708M
| $60.3M | ﹤0.01% |
2,353,608
+307,906
|
|
||
2070
Excelerate Energy
EE
$882M
| $60.3M | ﹤0.01% |
2,393,389
-263,121
|
|
||
2071
AMERISAFE
AMSF
$774M
| $60.2M | ﹤0.01% |
1,372,829
-47,205
|
|
||
2072
Wipro
WIT
$28.2B
| $60.1M | ﹤0.01% |
22,868,459
-454,253
|
|
||
2073
Build-A-Bear
BBW
$683M
| $60M | ﹤0.01% |
920,241
-52,117
|
|
||
2074
Lightspeed Commerce
LSPD
$1.51B
| $59.9M | ﹤0.01% |
5,185,837
-313,278
|
|
||
2075
OceanFirst Financial
OCFC
$1.08B
| $59.7M | ﹤0.01% |
3,397,964
-109,805
|
|