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
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Fluence Energy
FLNC
$2.67B
| $43M | ﹤0.01% |
6,402,175
+213,309
|
|
||
2202
Fortrea Holdings
FTRE
$1.08B
| $42.9M | ﹤0.01% |
8,691,676
-1,261,585
|
|
||
2203
American Axle
AXL
$746M
| $42.8M | ﹤0.01% |
10,487,164
-2,863,888
|
|
||
2204
GoodRx Holdings
GDRX
$1.04B
| $42.7M | ﹤0.01% |
8,583,158
-41,714
|
|
||
2205
Sturm, Ruger & Co
RGR
$514M
| $42.7M | ﹤0.01% |
1,188,768
-332,360
|
|
||
2206
MiMedx Group
MDXG
$1.12B
| $42.5M | ﹤0.01% |
6,957,250
+246,160
|
|
||
2207
Banco Bradesco
BBD
$39.3B
| $42.5M | ﹤0.01% |
13,743,845
|
|
||
|
MTSR
2208
Metsera Inc
MTSR
$7.43B
| $42.4M | ﹤0.01% |
1,491,479
+24,468
|
|
||
2209
Daily Journal
DJCO
$542M
| $42.3M | ﹤0.01% |
100,243
+29,182
|
|
||
2210
Horizon Bancorp
HBNC
$827M
| $42.3M | ﹤0.01% |
2,751,382
+156,805
|
|
||
2211
Douglas Dynamics
PLOW
$718M
| $42.3M | ﹤0.01% |
1,435,224
+117,326
|
|
||
|
EMBJ
2212
Embraer S.A. ADS
EMBJ
$12.1B
| $42.2M | ﹤0.01% |
741,233
-116,584
|
|
||
2213
Immunome
IMNM
$1.61B
| $42.1M | ﹤0.01% |
4,524,952
+217,761
|
|
||
2214
Sapiens International
SPNS
$2.41B
| $42M | ﹤0.01% |
1,429,938
+46,139
|
|
||
|
ADAM
2215
Adamas Trust
ADAM
$648M
| $41.8M | ﹤0.01% |
6,245,807
+27,846
|
|
||
2216
Grab
GRAB
$23.7B
| $41.8M | ﹤0.01% |
8,312,515
+131,059
|
|
||
2217
Liquidity Services
LQDT
$741M
| $41.8M | ﹤0.01% |
1,771,353
-58,671
|
|
||
|
SLDE
2218
Slide Insurance Holdings
SLDE
$2.09B
| $41.7M | ﹤0.01% |
+1,922,956
|
|
||
2219
Heartland Express
HTLD
$595M
| $41.6M | ﹤0.01% |
4,814,711
-69,762
|
|
||
|
AIOT
2220
PowerFleet Inc
AIOT
$655M
| $41.6M | ﹤0.01% |
9,641,409
+2,915,905
|
|
||
2221
Eagle Bancorp
EGBN
$503M
| $41.5M | ﹤0.01% |
2,130,538
-617,567
|
|
||
|
OLP
2222
One Liberty Properties
OLP
$446M
| $41.4M | ﹤0.01% |
1,735,382
+34,468
|
|
||
|
BOW
2223
Bowhead Specialty Holdings
BOW
$875M
| $41.4M | ﹤0.01% |
1,102,688
+350,368
|
|
||
2224
United Fire Group
UFCS
$932M
| $41.3M | ﹤0.01% |
1,439,251
+39,724
|
|
||
2225
Montrose Environmental
MEG
$847M
| $41.1M | ﹤0.01% |
1,879,531
+95,650
|
|