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 | |
|---|---|---|---|---|---|---|
2351
Bowman Consulting
BWMN
$626M
| $34M | ﹤0.01% |
802,969
+13,366
|
|
||
|
HTB
2352
HomeTrust Bancshares
HTB
$719M
| $33.9M | ﹤0.01% |
828,531
-10,190
|
|
||
2353
Clear Channel Outdoor Holdings
CCO
$970M
| $33.9M | ﹤0.01% |
21,452,023
-5,128,036
|
|
||
|
TRTX
2354
TPG RE Finance Trust
TRTX
$713M
| $33.9M | ﹤0.01% |
3,957,587
+190,505
|
|
||
2355
Lightwave Logic
LWLG
$579M
| $33.8M | ﹤0.01% |
9,122,676
+296,908
|
|
||
2356
Ennis
EBF
$442M
| $33.8M | ﹤0.01% |
1,849,429
-41,331
|
|
||
|
EXK
2357
Endeavour Silver
EXK
$2.54B
| $33.7M | ﹤0.01% |
4,305,383
+4,056,768
|
|
||
2358
Kenon Holdings
KEN
$3.07B
| $33.6M | ﹤0.01% |
750,764
-2,363
|
|
||
2359
ProPetro Holding
PUMP
$980M
| $33.6M | ﹤0.01% |
6,417,153
-2,057,234
|
|
||
|
SION
2360
Sionna Therapeutics
SION
$1.95B
| $33.6M | ﹤0.01% |
1,143,154
+512,803
|
|
||
2361
Hyster-Yale Materials Handling
HY
$508M
| $33.6M | ﹤0.01% |
910,812
-186,060
|
|
||
|
NXDR
2362
Nextdoor Holdings
NXDR
$686M
| $33.5M | ﹤0.01% |
16,051,399
+188,633
|
|
||
2363
Portillo's
PTLO
$375M
| $33.5M | ﹤0.01% |
5,197,441
-661,882
|
|
||
|
ARX
2364
Accelerant Holdings
ARX
$3.24B
| $33.5M | ﹤0.01% |
+2,248,607
|
|
||
2365
Stitch Fix
SFIX
$568M
| $33.4M | ﹤0.01% |
7,682,725
+240,584
|
|
||
2366
Orthofix Medical
OFIX
$639M
| $33.4M | ﹤0.01% |
2,282,670
-59,584
|
|
||
2367
Golden Entertainment
GDEN
$783M
| $33.3M | ﹤0.01% |
1,413,093
-49,040
|
|
||
2368
Kodak
KODK
$735M
| $33.3M | ﹤0.01% |
5,198,125
-275,193
|
|
||
2369
Bandwidth Inc
BAND
$435M
| $33.1M | ﹤0.01% |
1,988,533
+67,428
|
|
||
2370
TSMC
TSM
$1.5T
| $33.1M | ﹤0.01% |
118,468
-573
|
|
||
2371
Graham Corp
GHM
$629M
| $33.1M | ﹤0.01% |
602,448
+12,974
|
|
||
|
KREF
2372
KKR Real Estate Finance Trust
KREF
$556M
| $33M | ﹤0.01% |
3,671,655
-1,551,298
|
|
||
2373
Southern Missouri Bancorp
SMBC
$635M
| $33M | ﹤0.01% |
627,142
+1,039
|
|
||
2374
Washington Trust Bancorp
WASH
$544M
| $33M | ﹤0.01% |
1,140,227
+7,641
|
|
||
|
MH
2375
McGraw Hill
MH
$3.27B
| $32.9M | ﹤0.01% |
+2,623,332
|
|