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 | |
|---|---|---|---|---|---|---|
2226
First Financial Corp
THFF
$671M
| $41M | ﹤0.01% |
755,938
+83,772
|
|
||
2227
BW LPG
BWLP
$2.02B
| $40.9M | ﹤0.01% |
3,472,348
+80,404
|
|
||
2228
Esquire Financial Holdings
ESQ
$841M
| $40.7M | ﹤0.01% |
430,441
+27,753
|
|
||
2229
Banco Santander Chile
BSAC
$14.2B
| $40.7M | ﹤0.01% |
1,613,730
-1,620
|
|
||
2230
Clearfield
CLFD
$445M
| $40.6M | ﹤0.01% |
935,865
-16,194
|
|
||
2231
Beazer Homes USA
BZH
$650M
| $40.6M | ﹤0.01% |
1,815,012
-21,021
|
|
||
|
MOMO
2232
Hello Group
MOMO
$1.11B
| $40.4M | ﹤0.01% |
4,785,206
-478,035
|
|
||
|
NPKI
2233
NPK International
NPKI
$1.07B
| $40.3M | ﹤0.01% |
4,730,600
-706,673
|
|
||
2234
Day One Biopharmaceuticals
DAWN
$1.06B
| $40.1M | ﹤0.01% |
6,176,495
+233,252
|
|
||
2235
First Community Bankshares
FCBC
$610M
| $39.9M | ﹤0.01% |
1,018,862
+18,352
|
|
||
2236
Dorian LPG
LPG
$1.14B
| $39.6M | ﹤0.01% |
1,625,631
-140,067
|
|
||
2237
Myers Industries
MYE
$667M
| $39.6M | ﹤0.01% |
2,734,078
+49,107
|
|
||
2238
Phibro Animal Health
PAHC
$1.84B
| $39.5M | ﹤0.01% |
1,548,245
+26,725
|
|
||
2239
Amerant Bancorp
AMTB
$736M
| $39.3M | ﹤0.01% |
2,156,566
+31,664
|
|
||
2240
First Watch Restaurant Group
FWRG
$1.06B
| $39.2M | ﹤0.01% |
2,444,465
+46,285
|
|
||
2241
Alvotech
ALVO
$1.74B
| $39M | ﹤0.01% |
4,233,896
+41,435
|
|
||
2242
Columbia Financial
CLBK
$1.61B
| $38.8M | ﹤0.01% |
2,675,575
+61,245
|
|
||
2243
Business First Bancshares
BFST
$750M
| $38.8M | ﹤0.01% |
1,573,408
-46,625
|
|
||
2244
Camden National
CAC
$664M
| $38.4M | ﹤0.01% |
946,475
+72,134
|
|
||
|
SVC
2245
Service Properties Trust
SVC
$303M
| $38.4M | ﹤0.01% |
16,064,780
-424,875
|
|
||
2246
Cantaloupe
CTLP
$780M
| $38.3M | ﹤0.01% |
3,487,326
-66,536
|
|
||
|
CMRC
2247
Commerce.com Inc Series 1
CMRC
$422M
| $38.1M | ﹤0.01% |
7,613,949
-125,553
|
|
||
2248
Microvast
MVST
$1.45B
| $38M | ﹤0.01% |
10,476,947
+1,357,935
|
|
||
2249
Ameresco
AMRC
$1.85B
| $38M | ﹤0.01% |
2,500,889
-139,540
|
|
||
2250
Northeast Bank
NBN
$733M
| $37.9M | ﹤0.01% |
426,420
+28,651
|
|