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 | |
|---|---|---|---|---|---|---|
2326
Viking Holdings
VIK
$29.5B
| $35.2M | ﹤0.01% |
566,205
-24,300
|
|
||
2327
ARS Pharmaceuticals
SPRY
$946M
| $35.2M | ﹤0.01% |
3,500,303
+237,630
|
|
||
|
ORLA
2328
Orla Mining
ORLA
$4.58B
| $35.1M | ﹤0.01% |
3,254,056
+3,065,761
|
|
||
2329
Hovnanian Enterprises
HOV
$785M
| $35.1M | ﹤0.01% |
272,861
-24,746
|
|
||
2330
Nabors Industries
NBR
$726M
| $35.1M | ﹤0.01% |
857,623
-105,547
|
|
||
2331
Bank of N.T. Butterfield & Son
NTB
$1.92B
| $34.9M | ﹤0.01% |
812,513
-40,473
|
|
||
2332
BlueLinx
BXC
$490M
| $34.8M | ﹤0.01% |
476,200
-8,696
|
|
||
|
BCAX
2333
Bicara Therapeutics
BCAX
$1.04B
| $34.8M | ﹤0.01% |
2,200,925
+195,667
|
|
||
2334
Arcturus Therapeutics
ARCT
$193M
| $34.8M | ﹤0.01% |
1,885,605
+75,440
|
|
||
2335
United States Antimony
UAMY
$811M
| $34.7M | ﹤0.01% |
5,597,951
+1,026,412
|
|
||
2336
Gray Television
GTN
$507M
| $34.7M | ﹤0.01% |
5,998,630
+251,419
|
|
||
2337
Mission Produce
AVO
$842M
| $34.6M | ﹤0.01% |
2,881,560
-125,755
|
|
||
|
MAZE
2338
Maze Therapeutics
MAZE
$1.83B
| $34.6M | ﹤0.01% |
1,334,955
+915,342
|
|
||
2339
Frontier Group Holdings
ULCC
$1.01B
| $34.5M | ﹤0.01% |
7,810,448
-68,084
|
|
||
2340
Grindr
GRND
$2.39B
| $34.4M | ﹤0.01% |
2,292,256
+9,952
|
|
||
2341
NB Bancorp
NBBK
$905M
| $34.4M | ﹤0.01% |
1,950,135
-31,861
|
|
||
|
CLDT
2342
Chatham Lodging
CLDT
$331M
| $34.3M | ﹤0.01% |
5,105,021
+21,541
|
|
||
2343
Terns Pharmaceuticals
TERN
$2.59B
| $34.2M | ﹤0.01% |
4,559,917
+253,751
|
|
||
2344
BlackSky Technology
BKSY
$639M
| $34.2M | ﹤0.01% |
1,697,683
+123,171
|
|
||
2345
Xenon Pharmaceuticals
XENE
$3.44B
| $34.2M | ﹤0.01% |
851,386
-21,842
|
|
||
2346
Clarivate
CLVT
$2.48B
| $34.2M | ﹤0.01% |
8,922,585
+756,722
|
|
||
2347
Tejon Ranch
TRC
$437M
| $34.2M | ﹤0.01% |
2,138,314
+14,767
|
|
||
|
ORKA
2348
Oruka Therapeutics
ORKA
$1.47B
| $34.2M | ﹤0.01% |
1,776,665
-40,642
|
|
||
2349
Consolidated Water Co
CWCO
$549M
| $34.1M | ﹤0.01% |
966,950
+13,951
|
|
||
2350
Mid Penn Bancorp
MPB
$677M
| $34.1M | ﹤0.01% |
1,189,640
-11,385
|
|