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 | |
|---|---|---|---|---|---|---|
2276
Transcat
TRNS
$524M
| $38.9M | ﹤0.01% |
530,771
+2,041
|
|
||
|
PPTA
2277
Perpetua Resources
PPTA
$3.05B
| $38.7M | ﹤0.01% |
1,912,040
+1,192,744
|
|
||
|
OLP
2278
One Liberty Properties
OLP
$453M
| $38.6M | ﹤0.01% |
1,744,154
+8,772
|
|
||
2279
Liberty Global Class A
LBTYA
$3.81B
| $38.6M | ﹤0.01% |
3,365,307
+39,179
|
|
||
2280
AdvanSix
ASIX
$405M
| $38.6M | ﹤0.01% |
1,990,011
+10,642
|
|
||
2281
Columbia Financial
CLBK
$1.66B
| $38.4M | ﹤0.01% |
2,561,116
-114,459
|
|
||
2282
Vital Energy
VTLE
$677M
| $38.3M | ﹤0.01% |
2,267,671
+133,755
|
|
||
2283
SkyWater Technology
SKYT
$707M
| $38.2M | ﹤0.01% |
2,047,168
+94,948
|
|
||
2284
CNB Financial Corp
CCNE
$771M
| $38.1M | ﹤0.01% |
1,572,656
+435,300
|
|
||
|
SLDE
2285
Slide Insurance Holdings
SLDE
$2.1B
| $38M | ﹤0.01% |
2,407,498
+484,542
|
|
||
2286
Orrstown Financial Services
ORRF
$700M
| $37.9M | ﹤0.01% |
1,115,128
+27,125
|
|
||
2287
Seneca Foods Class A
SENEA
$818M
| $37.9M | ﹤0.01% |
351,033
+31,873
|
|
||
2288
Phathom Pharmaceuticals
PHAT
$1.08B
| $37.8M | ﹤0.01% |
3,215,572
+428,261
|
|
||
2289
Eagle Bancorp
EGBN
$574M
| $37.8M | ﹤0.01% |
1,867,255
-263,283
|
|
||
2290
Core Laboratories
CLB
$696M
| $37.7M | ﹤0.01% |
3,047,390
-1,431,700
|
|
||
2291
Amalgamated Financial
AMAL
$886M
| $37.6M | ﹤0.01% |
1,385,335
+7,512
|
|
||
2292
Business First Bancshares
BFST
$777M
| $37.6M | ﹤0.01% |
1,591,098
+17,690
|
|
||
|
EH
2293
EHang Holdings
EH
$981M
| $37.6M | ﹤0.01% |
2,022,710
+55,913
|
|
||
|
NAGE
2294
Niagen Bioscience
NAGE
$550M
| $37.5M | ﹤0.01% |
4,021,650
+97,083
|
|
||
2295
Equity Bancshares
EQBK
$830M
| $37.5M | ﹤0.01% |
921,826
+22,233
|
|
||
2296
Malibu Boats
MBUU
$554M
| $37.5M | ﹤0.01% |
1,155,134
-49,009
|
|
||
2297
ArriVent BioPharma
AVBP
$952M
| $37.4M | ﹤0.01% |
2,029,531
+545,991
|
|
||
2298
Cantaloupe
CTLP
$788M
| $37.4M | ﹤0.01% |
3,537,756
+50,430
|
|
||
2299
Monro
MNRO
$569M
| $37.2M | ﹤0.01% |
2,070,932
-116,628
|
|
||
2300
MarineMax
HZO
$527M
| $37.1M | ﹤0.01% |
1,465,197
-38,140
|
|