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 | |
|---|---|---|---|---|---|---|
2076
Sapiens International
SPNS
$2.41B
| $59.7M | ﹤0.01% |
1,387,994
-41,944
|
|
||
2077
i3 Verticals
IIIV
$565M
| $59.4M | ﹤0.01% |
1,830,500
-23,315
|
|
||
2078
Origin Bancorp
OBK
$1.13B
| $59.3M | ﹤0.01% |
1,716,480
-9,922
|
|
||
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$533M
| $59.2M | ﹤0.01% |
4,802,602
+102,561
|
|
||
2080
Janux Therapeutics
JANX
$2.09B
| $59.1M | ﹤0.01% |
2,417,104
+227,676
|
|
||
2081
Shenandoah Telecom
SHEN
$603M
| $58.9M | ﹤0.01% |
4,390,534
-119,427
|
|
||
2082
EVgo
EVGO
$427M
| $58.7M | ﹤0.01% |
12,399,808
+157,376
|
|
||
2083
Opko Health
OPK
$1.03B
| $58.2M | ﹤0.01% |
37,535,897
-702,817
|
|
||
|
KE
2084
Kimball Electronics
KE
$702M
| $58.1M | ﹤0.01% |
1,947,286
+31,033
|
|
||
2085
Digital Turbine
APPS
$526M
| $58.1M | ﹤0.01% |
9,072,239
+33,944
|
|
||
2086
Energy Recovery
ERII
$762M
| $58M | ﹤0.01% |
3,762,742
+137,338
|
|
||
2087
Vanguard Short-Term Bond ETF
BSV
$39.4B
| $57.6M | ﹤0.01% |
730,232
+27,897
|
|
||
2088
GCM Grosvenor
GCMG
$683M
| $57.4M | ﹤0.01% |
4,755,329
+114,983
|
|
||
2089
Immunome
IMNM
$1.71B
| $57.3M | ﹤0.01% |
4,893,626
+368,674
|
|
||
2090
Heritage Financial
HFWA
$823M
| $57.3M | ﹤0.01% |
2,366,903
-52,834
|
|
||
2091
Nuvation Bio
NUVB
$2.75B
| $57.2M | ﹤0.01% |
15,454,595
-448,459
|
|
||
2092
Gogo Inc
GOGO
$948M
| $57.1M | ﹤0.01% |
6,651,058
+396,236
|
|
||
2093
Garrett Motion
GTX
$3.23B
| $57.1M | ﹤0.01% |
4,189,811
+1,205,549
|
|
||
2094
SunCoke Energy
SXC
$549M
| $57M | ﹤0.01% |
6,991,329
-200,718
|
|
||
2095
Red Cat Holdings
RCAT
$875M
| $57M | ﹤0.01% |
5,506,377
+1,680,929
|
|
||
2096
Myriad Genetics
MYGN
$708M
| $57M | ﹤0.01% |
7,882,515
-1,374,978
|
|
||
2097
Sun Country Airlines
SNCY
$717M
| $56.9M | ﹤0.01% |
4,817,742
+589,323
|
|
||
2098
Old Second Bancorp
OSBC
$1B
| $56.5M | ﹤0.01% |
3,269,993
+553,169
|
|
||
2099
Southside Bancshares
SBSI
$884M
| $56.5M | ﹤0.01% |
2,000,369
+4,409
|
|
||
|
PRSU
2100
Pursuit Attractions and Hospitality Inc
PRSU
$966M
| $56.3M | ﹤0.01% |
1,556,445
+8,959
|
|