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 | |
|---|---|---|---|---|---|---|
2101
Mister Car Wash
MCW
$1.74B
| $56.3M | ﹤0.01% |
10,565,057
-148,464
|
|
||
2102
Sinclair Inc
SBGI
$1.1B
| $56.1M | ﹤0.01% |
3,713,688
-240,935
|
|
||
|
LGN
2103
Legence Corp
LGN
$2.68B
| $55.8M | ﹤0.01% |
+1,812,388
|
|
||
2104
AerCap
AER
$22.6B
| $55.8M | ﹤0.01% |
461,247
-9,756
|
|
||
2105
Oric Pharmaceuticals
ORIC
$1.15B
| $55.8M | ﹤0.01% |
4,650,138
+1,525,445
|
|
||
2106
Ichor Holdings
ICHR
$574M
| $55.8M | ﹤0.01% |
3,184,909
-3,790
|
|
||
|
TRML
2107
DELISTED
Tourmaline Bio
TRML
| $55.8M | ﹤0.01% |
1,165,607
-41,428
|
|
||
|
MIAX
2108
Miami International Holdings
MIAX
$3.73B
| $55.7M | ﹤0.01% |
+1,382,516
|
|
||
|
ORC
2109
Orchid Island Capital
ORC
$1.22B
| $55.5M | ﹤0.01% |
7,917,449
+1,537,126
|
|
||
2110
XPEL
XPEL
$1.3B
| $55.4M | ﹤0.01% |
1,676,224
+70,087
|
|
||
|
DEC
2111
Diversified Energy Company
DEC
$1.17B
| $55M | ﹤0.01% |
3,923,861
-173,000
|
|
||
2112
CareDx
CDNA
$916M
| $54.5M | ﹤0.01% |
3,749,707
-1,160,864
|
|
||
2113
PACS Group
PACS
$5.04B
| $54.1M | ﹤0.01% |
3,939,725
+85,183
|
|
||
2114
EyePoint Pharmaceuticals
EYPT
$1.22B
| $54M | ﹤0.01% |
3,794,516
-8,130
|
|
||
2115
Nektar Therapeutics
NKTR
$1.34B
| $54M | ﹤0.01% |
948,647
+219,155
|
|
||
2116
Helen of Troy
HELE
$439M
| $54M | ﹤0.01% |
2,141,722
-465,037
|
|
||
2117
Arhaus
ARHS
$1.48B
| $53.9M | ﹤0.01% |
5,070,678
+1,316
|
|
||
|
NPKI
2118
NPK International
NPKI
$1.03B
| $53.7M | ﹤0.01% |
4,750,263
+19,663
|
|
||
2119
Insteel Industries
IIIN
$615M
| $53.6M | ﹤0.01% |
1,397,496
+55,712
|
|
||
2120
American Axle
AXL
$775M
| $53.5M | ﹤0.01% |
8,899,155
-1,588,009
|
|
||
|
FLY
2121
Firefly Aerospace
FLY
$2.78B
| $53.4M | ﹤0.01% |
+1,821,598
|
|
||
2122
Trevi Therapeutics
TRVI
$1.7B
| $53.3M | ﹤0.01% |
5,826,986
+510,295
|
|
||
2123
Compass Minerals
CMP
$770M
| $53.3M | ﹤0.01% |
2,775,116
+354,960
|
|
||
2124
Hanmi Financial
HAFC
$835M
| $53.2M | ﹤0.01% |
2,156,225
-17,477
|
|
||
2125
Oxford Industries
OXM
$563M
| $53.2M | ﹤0.01% |
1,312,938
-335,784
|
|