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 | |
|---|---|---|---|---|---|---|
2326
BlackSky Technology
BKSY
$578M
| $32.4M | ﹤0.01% |
1,574,512
-1,001
|
|
||
2327
Seneca Foods Class A
SENEA
$791M
| $32.4M | ﹤0.01% |
319,160
+11,835
|
|
||
2328
ArriVent BioPharma
AVBP
$786M
| $32.3M | ﹤0.01% |
1,483,540
-19,818
|
|
||
2329
Replimune Group
REPL
$716M
| $32.2M | ﹤0.01% |
3,469,688
-363,345
|
|
||
2330
Genie Energy
GNE
$396M
| $32.1M | ﹤0.01% |
1,195,349
-73,355
|
|
||
2331
Kura Sushi USA
KRUS
$555M
| $32.1M | ﹤0.01% |
372,358
+6,315
|
|
||
2332
Washington Trust Bancorp
WASH
$535M
| $32M | ﹤0.01% |
1,132,586
+13,191
|
|
||
2333
ICICI Bank
IBN
$110B
| $31.9M | ﹤0.01% |
948,114
-1,282
|
|
||
2334
Oric Pharmaceuticals
ORIC
$1.25B
| $31.7M | ﹤0.01% |
3,124,693
-91,194
|
|
||
2335
Mineralys Therapeutics
MLYS
$3.65B
| $31.5M | ﹤0.01% |
2,326,449
+290,943
|
|
||
2336
Great Southern Bancorp
GSBC
$650M
| $31.5M | ﹤0.01% |
535,474
+8,378
|
|
||
2337
Viking Holdings
VIK
$26.6B
| $31.5M | ﹤0.01% |
590,505
+475,812
|
|
||
2338
Constellium
CSTM
$2.23B
| $31.4M | ﹤0.01% |
2,360,909
+556,250
|
|
||
|
HTB
2339
HomeTrust Bancshares
HTB
$703M
| $31.4M | ﹤0.01% |
838,721
+54,769
|
|
||
2340
Garrett Motion
GTX
$3.35B
| $31.4M | ﹤0.01% |
2,984,262
+680,248
|
|
||
2341
Tiptree Inc
TIPT
$712M
| $31.3M | ﹤0.01% |
1,328,355
+36,680
|
|
||
2342
MediaAlpha
MAX
$756M
| $31.3M | ﹤0.01% |
2,859,199
-54,129
|
|
||
2343
FLEX LNG
FLNG
$1.43B
| $31.3M | ﹤0.01% |
1,407,374
+49,742
|
|
||
2344
Kenon Holdings
KEN
$2.9B
| $31.1M | ﹤0.01% |
753,127
-10,781
|
|
||
2345
Hovnanian Enterprises
HOV
$734M
| $31.1M | ﹤0.01% |
297,607
-9,901
|
|
||
2346
Clear Channel Outdoor Holdings
CCO
$975M
| $31.1M | ﹤0.01% |
26,580,059
-8,435,712
|
|
||
2347
Byrna Technologies
BYRN
$408M
| $31.1M | ﹤0.01% |
1,006,472
+1,915
|
|
||
2348
Nuvation Bio
NUVB
$1.71B
| $31M | ﹤0.01% |
15,903,054
+505,234
|
|
||
2349
Zymeworks
ZYME
$1.48B
| $30.9M | ﹤0.01% |
2,464,693
+697,652
|
|
||
2350
Kodak
KODK
$785M
| $30.9M | ﹤0.01% |
5,473,318
+1,371,226
|
|