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 | |
|---|---|---|---|---|---|---|
2176
Horizon Bancorp
HBNC
$882M
| $48.2M | ﹤0.01% |
3,012,969
+261,587
|
|
||
2177
TORM
TRMD
$2.14B
| $48M | ﹤0.01% |
2,329,728
+94,175
|
|
||
2178
Axogen
AXGN
$1.32B
| $47.8M | ﹤0.01% |
2,679,398
-51,003
|
|
||
2179
Consensus Cloud Solutions
CCSI
$420M
| $47.6M | ﹤0.01% |
1,620,704
+2,448
|
|
||
|
NLOP
2180
Net Lease Office Properties
NLOP
$441M
| $47.6M | ﹤0.01% |
1,604,699
+12,702
|
|
||
2181
Daily Journal
DJCO
$633M
| $47.5M | ﹤0.01% |
102,088
+1,845
|
|
||
2182
MiMedx Group
MDXG
$1.02B
| $47.5M | ﹤0.01% |
6,801,639
-155,611
|
|
||
2183
Metallus
MTUS
$706M
| $47.3M | ﹤0.01% |
2,859,873
+59,392
|
|
||
2184
Burke & Herbert Financial Services Corp
BHRB
$976M
| $47.2M | ﹤0.01% |
765,442
+3,616
|
|
||
2185
Geron
GERN
$760M
| $47.2M | ﹤0.01% |
34,423,125
-1,191,075
|
|
||
|
LTM
2186
LATAM Airlines Group S.A.
LTM
$13.8B
| $47M | ﹤0.01% |
1,039,414
+755,997
|
|
||
|
PKST
2187
Peakstone Realty Trust
PKST
$497M
| $47M | ﹤0.01% |
3,581,902
-55,977
|
|
||
2188
Mercantile Bank Corp
MBWM
$755M
| $46.8M | ﹤0.01% |
1,038,965
-394
|
|
||
2189
Trustco Bank Corp NY
TRST
$778M
| $46.7M | ﹤0.01% |
1,285,545
-5,423
|
|
||
2190
Great Lakes Dredge & Dock
GLDD
$861M
| $46.5M | ﹤0.01% |
3,879,301
-5,789
|
|
||
2191
SITE Centers
SITC
$387M
| $46.4M | ﹤0.01% |
5,155,103
-776,210
|
|
||
2192
SharpLink Gaming
SBET
$2.02B
| $46.4M | ﹤0.01% |
+2,730,554
|
|
||
2193
Metropolitan Bank Holding Corp
MCB
$773M
| $46.4M | ﹤0.01% |
620,086
-9,882
|
|
||
2194
CorMedix
CRMD
$760M
| $46.3M | ﹤0.01% |
3,977,658
-347,887
|
|
||
2195
Microvast
MVST
$1.14B
| $46.2M | ﹤0.01% |
12,010,655
+1,533,708
|
|
||
2196
Shutterstock
SSTK
$737M
| $46.1M | ﹤0.01% |
2,212,006
-134,453
|
|
||
2197
Douglas Dynamics
PLOW
$747M
| $46M | ﹤0.01% |
1,473,057
+37,833
|
|
||
|
UPB
2198
Upstream Bio Inc
UPB
$1.51B
| $45.9M | ﹤0.01% |
2,442,551
+271,718
|
|
||
|
LB
2199
LandBridge Co
LB
$1.58B
| $45.6M | ﹤0.01% |
854,767
+68,343
|
|
||
2200
Carriage Services
CSV
$676M
| $45.5M | ﹤0.01% |
1,021,161
+38,738
|
|