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 | |
|---|---|---|---|---|---|---|
2126
Dave & Buster's
PLAY
$603M
| $53.1M | ﹤0.01% |
2,922,194
-125,817
|
|
||
2127
Montrose Environmental
MEG
$906M
| $53M | ﹤0.01% |
1,929,183
+49,652
|
|
||
2128
Community Trust Bancorp
CTBI
$1.01B
| $52.9M | ﹤0.01% |
944,656
-11,540
|
|
||
2129
OneSpan
OSPN
$464M
| $52.4M | ﹤0.01% |
3,295,414
-178,029
|
|
||
2130
Univest Financial
UVSP
$910M
| $52.3M | ﹤0.01% |
1,741,938
+16,682
|
|
||
2131
Enliven Therapeutics
ELVN
$1.29B
| $52.3M | ﹤0.01% |
2,553,014
+142,378
|
|
||
2132
Iovance Biotherapeutics
IOVA
$969M
| $52.2M | ﹤0.01% |
24,058,983
-1,017,489
|
|
||
2133
Grab
GRAB
$21.7B
| $52.1M | ﹤0.01% |
8,651,424
+338,909
|
|
||
|
CBL
2134
CBL Properties
CBL
$1.03B
| $52M | ﹤0.01% |
1,701,366
-13,031
|
|
||
2135
Vermilion Energy
VET
$1.33B
| $52M | ﹤0.01% |
6,658,161
+222,344
|
|
||
2136
Rush Enterprises Class B
RUSHB
$4.11B
| $51.9M | ﹤0.01% |
903,765
+7,736
|
|
||
2137
RPC Inc
RES
$1.17B
| $51.9M | ﹤0.01% |
10,897,196
-111,288
|
|
||
2138
Ethan Allen Interiors
ETD
$602M
| $51.9M | ﹤0.01% |
1,760,093
+32,751
|
|
||
2139
First Mid Bancshares
FMBH
$918M
| $51.8M | ﹤0.01% |
1,366,627
+44,319
|
|
||
2140
World Acceptance Corp
WRLD
$784M
| $51.7M | ﹤0.01% |
305,396
-1,325
|
|
||
2141
BW LPG
BWLP
$1.86B
| $51.6M | ﹤0.01% |
3,586,438
+114,090
|
|
||
2142
Universal Insurance Holdings
UVE
$935M
| $51.4M | ﹤0.01% |
1,953,721
+108,660
|
|
||
2143
Nu Skin
NUS
$507M
| $51.4M | ﹤0.01% |
4,214,408
+96,988
|
|
||
|
CTO
2144
CTO Realty Growth
CTO
$586M
| $51.2M | ﹤0.01% |
3,139,307
+102,630
|
|
||
2145
Spyre Therapeutics
SYRE
$2.31B
| $51.1M | ﹤0.01% |
3,050,730
-15,856
|
|
||
2146
Savers
SVV
$1.42B
| $51.1M | ﹤0.01% |
3,857,682
+242,149
|
|
||
2147
Sabesp
SBS
$18.1B
| $50.9M | ﹤0.01% |
2,046,405
-30,571
|
|
||
2148
iQIYI
IQ
$2.07B
| $50.6M | ﹤0.01% |
19,779,181
+428,499
|
|
||
|
AIOT
2149
PowerFleet Inc
AIOT
$669M
| $50.5M | ﹤0.01% |
9,630,842
-10,567
|
|
||
2150
John B. Sanfilippo & Son
JBSS
$845M
| $50.4M | ﹤0.01% |
783,887
+516
|
|