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 | |
|---|---|---|---|---|---|---|
2251
Hagerty
HGTY
$1.35B
| $41.6M | ﹤0.01% |
3,456,174
+843,433
|
|
||
2252
Nurix Therapeutics
NRIX
$1.74B
| $41.5M | ﹤0.01% |
4,488,776
+23,269
|
|
||
2253
Heritage Insurance Holdings
HRTG
$885M
| $41.5M | ﹤0.01% |
1,646,731
+132,271
|
|
||
2254
Rezolute
RZLT
$886M
| $41.5M | ﹤0.01% |
4,410,082
+387,502
|
|
||
2255
Green Dot
GDOT
$682M
| $41.3M | ﹤0.01% |
3,072,729
-63,707
|
|
||
2256
Independent Bank Corp
IBCP
$677M
| $41.2M | ﹤0.01% |
1,328,494
-22,626
|
|
||
2257
Fortuna Silver Mines
FSM
$3B
| $40.8M | ﹤0.01% |
4,562,023
+4,297,370
|
|
||
2258
Arbutus Biopharma
ABUS
$848M
| $40.8M | ﹤0.01% |
8,991,082
-94,004
|
|
||
|
BOW
2259
Bowhead Specialty Holdings
BOW
$914M
| $40.7M | ﹤0.01% |
1,506,887
+404,199
|
|
||
|
CMBT
2260
CMB.TECH NV
CMBT
$2.94B
| $40.7M | ﹤0.01% |
4,242,670
+4,107,637
|
|
||
2261
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
| $40.4M | ﹤0.01% |
673,519
+54,388
|
|
||
2262
iRadimed
IRMD
$1.18B
| $40.3M | ﹤0.01% |
566,507
+5,475
|
|
||
2263
Mativ Holdings
MATV
$694M
| $40.1M | ﹤0.01% |
3,544,584
+103,074
|
|
||
2264
Hippo Holdings
HIPO
$830M
| $40.1M | ﹤0.01% |
1,108,547
+55,394
|
|
||
|
VIA
2265
Via Transportation Inc
VIA
$2.78B
| $40M | ﹤0.01% |
+831,211
|
|
||
2266
Tronox
TROX
$629M
| $39.7M | ﹤0.01% |
9,865,018
-2,689,446
|
|
||
2267
Avanos Medical
AVNS
$550M
| $39.6M | ﹤0.01% |
3,425,214
-1,039,682
|
|
||
2268
Lincoln Educational Services
LINC
$649M
| $39.5M | ﹤0.01% |
1,682,345
+58,582
|
|
||
2269
Heritage Commerce
HTBK
$674M
| $39.2M | ﹤0.01% |
3,946,682
+390,978
|
|
||
2270
Oil-Dri
ODC
$804M
| $39.2M | ﹤0.01% |
641,978
+8,951
|
|
||
2271
Ryerson Holding
RYI
$736M
| $39.2M | ﹤0.01% |
1,713,084
+23,430
|
|
||
2272
LSI Industries
LYTS
$569M
| $39.1M | ﹤0.01% |
1,657,475
+50,722
|
|
||
2273
Xerox
XRX
$341M
| $39.1M | ﹤0.01% |
10,397,351
-3,954,292
|
|
||
|
CMRC
2274
Commerce.com Inc Series 1
CMRC
$374M
| $39.1M | ﹤0.01% |
7,832,573
+218,624
|
|
||
2275
GoodRx Holdings
GDRX
$961M
| $38.9M | ﹤0.01% |
9,207,340
+624,182
|
|