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 | |
|---|---|---|---|---|---|---|
2376
Solid Power
SLDP
$984M
| $32.8M | ﹤0.01% |
9,440,931
+1,278,324
|
|
||
2377
ClearPoint Neuro
CLPT
$430M
| $32.6M | ﹤0.01% |
1,497,637
+22,517
|
|
||
2378
Capital City Bank Group
CCBG
$722M
| $32.6M | ﹤0.01% |
780,477
-2,968
|
|
||
2379
Heartland Express
HTLD
$612M
| $32.6M | ﹤0.01% |
3,889,566
-925,145
|
|
||
2380
Petco
WOOF
$955M
| $32.6M | ﹤0.01% |
8,416,496
+621,026
|
|
||
2381
Calavo Growers
CVGW
$362M
| $32.6M | ﹤0.01% |
1,265,417
+11,979
|
|
||
2382
Great Southern Bancorp
GSBC
$674M
| $32.5M | ﹤0.01% |
529,930
-5,544
|
|
||
2383
Sana Biotechnology
SANA
$1.07B
| $32.4M | ﹤0.01% |
9,128,973
+1,517,474
|
|
||
2384
Clearfield
CLFD
$394M
| $32.3M | ﹤0.01% |
940,004
+4,139
|
|
||
2385
Theravance Biopharma
TBPH
$1.01B
| $32.3M | ﹤0.01% |
2,211,582
+54,152
|
|
||
2386
York Water
YORW
$471M
| $32.3M | ﹤0.01% |
1,061,175
-29,691
|
|
||
2387
Regenxbio
RGNX
$671M
| $32.2M | ﹤0.01% |
3,338,098
-83,094
|
|
||
2388
Cass Information Systems
CASS
$549M
| $32.1M | ﹤0.01% |
815,234
+15,882
|
|
||
2389
Esperion Therapeutics
ESPR
$936M
| $32M | ﹤0.01% |
12,092,449
+375,620
|
|
||
2390
Vanguard Long-Term Bond ETF
BLV
$5.91B
| $31.9M | ﹤0.01% |
450,647
+7,419
|
|
||
2391
Kodiak Sciences
KOD
$1.19B
| $31.9M | ﹤0.01% |
1,950,292
+127,991
|
|
||
2392
Preformed Line Products
PLPC
$1B
| $31.8M | ﹤0.01% |
162,173
+7,426
|
|
||
2393
Aquestive Therapeutics
AQST
$759M
| $31.7M | ﹤0.01% |
5,662,132
+1,333,627
|
|
||
2394
Caleres
CAL
$399M
| $31.7M | ﹤0.01% |
2,427,235
+28,190
|
|
||
2395
Gossamer Bio
GOSS
$773M
| $31.6M | ﹤0.01% |
12,009,773
+598,981
|
|
||
2396
Lightbridge
LTBR
$491M
| $31.5M | ﹤0.01% |
1,487,461
+237,378
|
|
||
2397
Oppenheimer Holdings
OPY
$715M
| $31.5M | ﹤0.01% |
426,033
+10,345
|
|
||
2398
Aspen Aerogels
ASPN
$261M
| $31.4M | ﹤0.01% |
4,510,370
+22,686
|
|
||
|
LAND
2399
Gladstone Land Corp
LAND
$347M
| $31.3M | ﹤0.01% |
3,420,619
+25,808
|
|
||
2400
Olema Pharmaceuticals
OLMA
$2.25B
| $31.3M | ﹤0.01% |
3,197,320
-69,679
|
|