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 | |
|---|---|---|---|---|---|---|
2426
Savara
SVRA
$1.09B
| $29.7M | ﹤0.01% |
8,313,194
-140,786
|
|
||
2427
MediaAlpha
MAX
$725M
| $29.6M | ﹤0.01% |
2,600,621
-258,578
|
|
||
2428
MGP Ingredients
MGPI
$487M
| $29.6M | ﹤0.01% |
1,222,672
+99,995
|
|
||
2429
ICICI Bank
IBN
$111B
| $29.6M | ﹤0.01% |
978,358
+30,244
|
|
||
2430
Rigel Pharmaceuticals
RIGL
$925M
| $29.6M | ﹤0.01% |
1,043,123
-9,748
|
|
||
2431
8x8 Inc
EGHT
$269M
| $29.5M | ﹤0.01% |
13,892,966
+317,196
|
|
||
2432
Usana Health Sciences
USNA
$366M
| $29.5M | ﹤0.01% |
1,069,032
+57,249
|
|
||
2433
Precigen
PGEN
$1.32B
| $29.4M | ﹤0.01% |
8,942,285
-127,744
|
|
||
2434
Clean Energy Fuels
CLNE
$471M
| $29.4M | ﹤0.01% |
11,402,549
+341,333
|
|
||
|
MBX
2435
MBX Biosciences
MBX
$1.52B
| $29.4M | ﹤0.01% |
1,677,362
+633,678
|
|
||
|
FSUN
2436
FirstSun Capital Bancorp
FSUN
$945M
| $29.3M | ﹤0.01% |
756,315
-3,184
|
|
||
2437
Zevra Therapeutics
ZVRA
$484M
| $29.3M | ﹤0.01% |
3,083,362
+130,676
|
|
||
2438
MetroCity Bankshares
MCBS
$679M
| $29.3M | ﹤0.01% |
1,056,382
+3,580
|
|
||
2439
Shore Bancshares
SHBI
$591M
| $29.2M | ﹤0.01% |
1,781,501
+48,390
|
|
||
2440
Ribbon Communications
RBBN
$502M
| $29.2M | ﹤0.01% |
7,691,070
+166,683
|
|
||
2441
Eton Pharmaceutcials
ETON
$434M
| $29.2M | ﹤0.01% |
1,344,115
+31,942
|
|
||
2442
Redwire
RDW
$887M
| $29.2M | ﹤0.01% |
3,242,848
+91,045
|
|
||
2443
MidWestOne Financial Group
MOFG
$826M
| $29.1M | ﹤0.01% |
1,030,102
+15,065
|
|
||
2444
Ecopetrol
EC
$20.3B
| $29.1M | ﹤0.01% |
3,161,834
-44,625
|
|
||
2445
Ero Copper
ERO
$2.51B
| $29.1M | ﹤0.01% |
1,434,428
+1,350,738
|
|
||
2446
Five Star Bancorp
FSBC
$752M
| $29M | ﹤0.01% |
901,158
+15,183
|
|
||
2447
Shoe Carnival
SCVL
$458M
| $28.9M | ﹤0.01% |
1,388,529
-2,435
|
|
||
2448
Owens & Minor
OMI
$213M
| $28.6M | ﹤0.01% |
5,962,847
-2,066,190
|
|
||
|
SEPN
2449
Septerna Inc
SEPN
$1.32B
| $28.6M | ﹤0.01% |
1,518,757
+104,394
|
|
||
2450
CytomX Therapeutics
CTMX
$715M
| $28.5M | ﹤0.01% |
8,947,807
-431,987
|
|