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 | |
|---|---|---|---|---|---|---|
2301
Varex Imaging
VREX
$482M
| $37.1M | ﹤0.01% |
2,989,847
+126,396
|
|
||
2302
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
| $37M | ﹤0.01% |
628,040
+41,356
|
|
||
2303
Zymeworks
ZYME
$2.06B
| $36.8M | ﹤0.01% |
2,154,434
-310,259
|
|
||
2304
SI-BONE Inc
SIBN
$845M
| $36.7M | ﹤0.01% |
2,489,989
+41,449
|
|
||
2305
Guess Inc
GES
$890M
| $36.6M | ﹤0.01% |
2,191,162
+183,840
|
|
||
2306
First Community Bankshares
FCBC
$614M
| $36.6M | ﹤0.01% |
1,052,046
+33,184
|
|
||
2307
Stagwell
STGW
$1.35B
| $36.6M | ﹤0.01% |
6,500,250
-224,491
|
|
||
|
BBBY
2308
Bed Bath & Beyond
BBBY
$402M
| $36.5M | ﹤0.01% |
4,105,319
+787,808
|
|
||
2309
Weave Communications
WEAV
$497M
| $36.5M | ﹤0.01% |
5,465,810
+179,693
|
|
||
2310
Denison Mines
DNN
$2.3B
| $36.5M | ﹤0.01% |
13,263,903
+12,525,956
|
|
||
2311
Camden National
CAC
$686M
| $36.3M | ﹤0.01% |
941,481
-4,994
|
|
||
2312
Mitek Systems
MITK
$402M
| $36.3M | ﹤0.01% |
3,717,031
+198,068
|
|
||
2313
Thryv Holdings
THRY
$245M
| $36.3M | ﹤0.01% |
3,011,080
-6,991
|
|
||
2314
Ginkgo Bioworks
DNA
$552M
| $36.2M | ﹤0.01% |
2,480,504
+99,379
|
|
||
2315
Cooper-Standard Automotive
CPS
$545M
| $36.1M | ﹤0.01% |
976,604
+29,800
|
|
||
2316
Central Garden & Pet Co
CENT
$2.13B
| $35.9M | ﹤0.01% |
1,100,839
+32,716
|
|
||
2317
Aveanna Healthcare
AVAH
$1.94B
| $35.8M | ﹤0.01% |
4,041,659
+1,041,324
|
|
||
2318
Cemex
CX
$15.3B
| $35.8M | ﹤0.01% |
3,985,442
-10,524
|
|
||
|
URG
2319
Ur-Energy
URG
$478M
| $35.7M | ﹤0.01% |
19,933,045
-75,890
|
|
||
2320
Green Plains
GPRE
$698M
| $35.6M | ﹤0.01% |
4,051,231
+99,242
|
|
||
2321
Northrim BanCorp
NRIM
$553M
| $35.5M | ﹤0.01% |
1,639,351
+101,427
|
|
||
2322
Alvotech
ALVO
$1.6B
| $35.5M | ﹤0.01% |
4,348,151
+114,255
|
|
||
|
MOMO
2323
Hello Group
MOMO
$1.11B
| $35.4M | ﹤0.01% |
4,772,747
-12,459
|
|
||
|
VOYG
2324
Voyager Technologies
VOYG
$1.28B
| $35.3M | ﹤0.01% |
1,186,823
+256,499
|
|
||
|
TDAY
2325
USA Today Co
TDAY
$738M
| $35.3M | ﹤0.01% |
8,536,026
+164,690
|
|