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 | |
|---|---|---|---|---|---|---|
|
SA
2401
Seabridge Gold
SA
$2.79B
| $31.3M | ﹤0.01% |
1,296,919
+1,231,002
|
|
||
2402
Emergent Biosolutions
EBS
$580M
| $31.2M | ﹤0.01% |
3,540,670
-43,543
|
|
||
2403
Climb Global Solutions
CLMB
$461M
| $31.2M | ﹤0.01% |
231,519
-9,811
|
|
||
2404
Atlanta Braves Holdings Series A
BATRA
$2.72B
| $31.2M | ﹤0.01% |
685,557
+85,853
|
|
||
|
PVLA
2405
Palvella Therapeutics
PVLA
$1.18B
| $31M | ﹤0.01% |
494,656
+330,847
|
|
||
|
ZIMV
2406
DELISTED
ZimVie
ZIMV
| $30.9M | ﹤0.01% |
1,631,108
-163,154
|
|
||
2407
Petrobras Class A
PBR.A
$77.5B
| $30.9M | ﹤0.01% |
2,612,328
-580,851
|
|
||
|
PHLT
2408
DELISTED
Performant Healthcare Inc
PHLT
| $30.7M | ﹤0.01% |
3,976,003
+55,079
|
|
||
2409
Verastem
VSTM
$801M
| $30.7M | ﹤0.01% |
3,479,011
+55,394
|
|
||
2410
Farmers National Banc Corp
FMNB
$512M
| $30.7M | ﹤0.01% |
2,127,360
+52,854
|
|
||
2411
A-Mark Precious Metals
AMRK
$672M
| $30.6M | ﹤0.01% |
1,184,715
+10,820
|
|
||
2412
KalVista Pharmaceuticals
KALV
$713M
| $30.5M | ﹤0.01% |
2,501,119
+88,720
|
|
||
2413
Vitamin Cottage Natural Grocers
NGVC
$637M
| $30.4M | ﹤0.01% |
759,869
+1,869
|
|
||
2414
Gevo
GEVO
$506M
| $30.4M | ﹤0.01% |
15,484,697
+455,543
|
|
||
2415
SmartFinancial
SMBK
$623M
| $30.3M | ﹤0.01% |
846,978
+26,373
|
|
||
|
SERV
2416
Serve Robotics
SERV
$752M
| $30.2M | ﹤0.01% |
2,594,869
+521,945
|
|
||
2417
New Fortress Energy
NFE
$347M
| $30.2M | ﹤0.01% |
13,650,645
-3,323,789
|
|
||
|
JKS
2418
JinkoSolar
JKS
$1.33B
| $30.1M | ﹤0.01% |
1,254,523
-21,651
|
|
||
2419
Global Industrial
GIC
$1.1B
| $30.1M | ﹤0.01% |
822,006
+17,194
|
|
||
|
HONE
2420
DELISTED
HarborOne Bancorp
HONE
| $30.1M | ﹤0.01% |
2,213,712
-10,040
|
|
||
2421
Vishay Precision Group
VPG
$452M
| $30M | ﹤0.01% |
937,553
+24,235
|
|
||
2422
Lindblad Expeditions
LIND
$658M
| $29.9M | ﹤0.01% |
2,332,262
+29,642
|
|
||
2423
Financial Institutions
FISI
$616M
| $29.8M | ﹤0.01% |
1,095,428
+40,240
|
|
||
2424
Cricut
CRCT
$1.01B
| $29.8M | ﹤0.01% |
4,729,857
+163,602
|
|
||
2425
Wabash National
WNC
$350M
| $29.7M | ﹤0.01% |
3,010,500
-142,201
|
|