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 | |
|---|---|---|---|---|---|---|
2351
Cricut
CRCT
$1.02B
| $30.9M | ﹤0.01% |
4,566,255
-174,335
|
|
||
2352
Usana Health Sciences
USNA
$348M
| $30.9M | ﹤0.01% |
1,011,783
-362,125
|
|
||
2353
Kura Oncology
KURA
$930M
| $30.9M | ﹤0.01% |
5,348,325
+400,090
|
|
||
2354
Capital City Bank Group
CCBG
$698M
| $30.8M | ﹤0.01% |
783,445
+23,634
|
|
||
2355
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $30.8M | ﹤0.01% |
443,228
+954
|
|
||
|
FLOC
2356
Flowco Holdings
FLOC
$494M
| $30.8M | ﹤0.01% |
1,729,622
-25,619
|
|
||
2357
Clearwater Paper
CLW
$293M
| $30.6M | ﹤0.01% |
1,124,647
-17,745
|
|
||
2358
Evolus
EOLS
$453M
| $30.6M | ﹤0.01% |
3,318,250
+84,182
|
|
||
2359
Bandwidth Inc
BAND
$447M
| $30.5M | ﹤0.01% |
1,921,105
+135,407
|
|
||
2360
KB Financial Group
KB
$32B
| $30.4M | ﹤0.01% |
368,458
|
|
||
2361
Stagwell
STGW
$1.27B
| $30.3M | ﹤0.01% |
6,724,741
+1,176,453
|
|
||
2362
Enhabit
EHAB
$404M
| $30.2M | ﹤0.01% |
3,136,510
+176,167
|
|
||
2363
Ribbon Communications
RBBN
$562M
| $30.2M | ﹤0.01% |
7,524,387
+66,920
|
|
||
2364
Xperi
XPER
$304M
| $30.1M | ﹤0.01% |
3,809,566
+102,155
|
|
||
2365
MetroCity Bankshares
MCBS
$670M
| $30.1M | ﹤0.01% |
1,052,802
+42,311
|
|
||
|
KLC
2366
KinderCare Learning Companies
KLC
$604M
| $30.1M | ﹤0.01% |
2,976,052
+558,798
|
|
||
2367
Gannett
GCI
$749M
| $30M | ﹤0.01% |
8,371,336
+186,742
|
|
||
|
SAGE
2368
DELISTED
Sage Therapeutics
SAGE
| $29.8M | ﹤0.01% |
3,265,802
-1,811,486
|
|
||
2369
Vitamin Cottage Natural Grocers
NGVC
$724M
| $29.8M | ﹤0.01% |
758,000
+916
|
|
||
2370
Axogen
AXGN
$1.13B
| $29.6M | ﹤0.01% |
2,730,401
+191,794
|
|
||
2371
RxSight
RXST
$421M
| $29.6M | ﹤0.01% |
2,278,465
-113,587
|
|
||
2372
Atlanta Braves Holdings Series A
BATRA
$2.69B
| $29.5M | ﹤0.01% |
599,704
+4,902
|
|
||
2373
Hippo Holdings
HIPO
$852M
| $29.4M | ﹤0.01% |
1,053,153
+8,651
|
|
||
2374
Caleres
CAL
$382M
| $29.3M | ﹤0.01% |
2,399,045
-94,572
|
|
||
2375
NVE Corp
NVEC
$316M
| $29.3M | ﹤0.01% |
398,056
+114,366
|
|