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 | |
|---|---|---|---|---|---|---|
|
RC
2226
Ready Capital
RC
$412M
| $43.4M | ﹤0.01% |
11,214,957
-296,798
|
|
||
2227
Mobileye
MBLY
$9.31B
| $43.3M | ﹤0.01% |
3,065,586
+1,213,448
|
|
||
|
GMRE
2228
Global Medical REIT
GMRE
$446M
| $43.2M | ﹤0.01% |
1,281,418
+9,521
|
|
||
2229
Biohaven
BHVN
$1.26B
| $43.2M | ﹤0.01% |
2,875,190
-6,374,407
|
|
||
2230
Accel Entertainment
ACEL
$850M
| $43.1M | ﹤0.01% |
3,896,993
+74,992
|
|
||
2231
Republic Bancorp
RBCAA
$1.35B
| $43.1M | ﹤0.01% |
596,846
-348
|
|
||
2232
Koppers
KOP
$583M
| $43.1M | ﹤0.01% |
1,539,485
-355,726
|
|
||
2233
Cerence
CRNC
$469M
| $43.1M | ﹤0.01% |
3,458,950
-175,350
|
|
||
2234
Keros Therapeutics
KROS
$533M
| $43M | ﹤0.01% |
2,718,777
+87,129
|
|
||
2235
NerdWallet
NRDS
$1.1B
| $43M | ﹤0.01% |
3,994,180
+48,205
|
|
||
|
CHCT
2236
Community Healthcare Trust
CHCT
$449M
| $42.9M | ﹤0.01% |
2,804,298
+67,241
|
|
||
2237
American Public Education
APEI
$629M
| $42.9M | ﹤0.01% |
1,086,727
+17,902
|
|
||
|
SVC
2238
Service Properties Trust
SVC
$291M
| $42.9M | ﹤0.01% |
15,812,352
-252,428
|
|
||
2239
Amerant Bancorp
AMTB
$778M
| $42.7M | ﹤0.01% |
2,218,070
+61,504
|
|
||
2240
Hackett Group
HCKT
$499M
| $42.6M | ﹤0.01% |
2,238,425
-22,679
|
|
||
2241
Northeast Bank
NBN
$755M
| $42.5M | ﹤0.01% |
424,564
-1,856
|
|
||
|
ADAM
2242
Adamas Trust
ADAM
$692M
| $42.5M | ﹤0.01% |
6,100,710
-145,097
|
|
||
2243
Semrush
SEMR
$1.76B
| $42.5M | ﹤0.01% |
6,004,568
+405,625
|
|
||
2244
Akebia Therapeutics
AKBA
$422M
| $42.4M | ﹤0.01% |
15,547,508
+936,042
|
|
||
2245
Tango Therapeutics
TNGX
$1.45B
| $42.4M | ﹤0.01% |
5,052,003
+1,025,203
|
|
||
2246
Banco Santander Chile
BSAC
$14.1B
| $42.2M | ﹤0.01% |
1,593,457
-20,273
|
|
||
2247
Scholastic
SCHL
$750M
| $42M | ﹤0.01% |
1,534,964
-88,481
|
|
||
2248
Taysha Gene Therapies
TSHA
$1.33B
| $42M | ﹤0.01% |
12,849,613
+1,955,486
|
|
||
2249
National Presto Industries
NPK
$670M
| $41.9M | ﹤0.01% |
373,845
+11,769
|
|
||
2250
Tecnoglass
TGLS
$2.29B
| $41.9M | ﹤0.01% |
625,529
+63,993
|
|