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 | |
|---|---|---|---|---|---|---|
2201
Anavex Life Sciences
AVXL
$345M
| $45.4M | ﹤0.01% |
5,104,510
-2,357
|
|
||
2202
PRA Group
PRAA
$635M
| $45.3M | ﹤0.01% |
2,935,762
-764,426
|
|
||
2203
AnaptysBio
ANAB
$1.17B
| $45.2M | ﹤0.01% |
1,476,989
-60,561
|
|
||
2204
Marten Transport
MRTN
$836M
| $45.2M | ﹤0.01% |
4,241,782
+32,843
|
|
||
2205
First Watch Restaurant Group
FWRG
$1.13B
| $45.2M | ﹤0.01% |
2,888,295
+443,830
|
|
||
|
FPI
2206
Farmland Partners
FPI
$421M
| $45.1M | ﹤0.01% |
4,145,903
+56,326
|
|
||
2207
Banco Bradesco
BBD
$38.9B
| $45M | ﹤0.01% |
13,315,062
-428,783
|
|
||
2208
United Fire Group
UFCS
$949M
| $44.9M | ﹤0.01% |
1,476,203
+36,952
|
|
||
2209
First Financial Corp
THFF
$699M
| $44.9M | ﹤0.01% |
794,984
+39,046
|
|
||
2210
Esquire Financial Holdings
ESQ
$881M
| $44.8M | ﹤0.01% |
438,878
+8,437
|
|
||
2211
CyberArk
CYBR
$22.5B
| $44.4M | ﹤0.01% |
91,991
+5,063
|
|
||
2212
Allient
ALNT
$917M
| $44.1M | ﹤0.01% |
984,815
+66,552
|
|
||
2213
LendingTree
TREE
$782M
| $44.1M | ﹤0.01% |
680,685
-18,457
|
|
||
|
BBNX
2214
Beta Bionics
BBNX
$1.36B
| $44M | ﹤0.01% |
2,216,185
+1,509,217
|
|
||
2215
Merchants Bancorp
MBIN
$1.51B
| $43.8M | ﹤0.01% |
1,378,400
+22,440
|
|
||
2216
Ibotta
IBTA
$624M
| $43.7M | ﹤0.01% |
1,570,896
+232,027
|
|
||
2217
Hallador Energy
HNRG
$872M
| $43.6M | ﹤0.01% |
2,230,301
-4,971
|
|
||
2218
Day One Biopharmaceuticals
DAWN
$966M
| $43.6M | ﹤0.01% |
6,181,329
+4,834
|
|
||
2219
Kforce
KFRC
$539M
| $43.6M | ﹤0.01% |
1,453,427
-337,766
|
|
||
2220
Vestis
VSTS
$849M
| $43.6M | ﹤0.01% |
9,613,915
-2,798,604
|
|
||
|
EMBJ
2221
Embraer S.A. ADS
EMBJ
$11.4B
| $43.5M | ﹤0.01% |
720,355
-20,878
|
|
||
2222
Beazer Homes USA
BZH
$685M
| $43.5M | ﹤0.01% |
1,771,902
-43,110
|
|
||
2223
Grid Dynamics Holdings
GDYN
$735M
| $43.5M | ﹤0.01% |
5,640,758
-178,786
|
|
||
2224
Golar LNG
GLNG
$3.77B
| $43.5M | ﹤0.01% |
1,075,649
-32,803
|
|
||
2225
ASP Isotopes
ASPI
$656M
| $43.5M | ﹤0.01% |
4,516,763
+1,241,024
|
|