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 | |
|---|---|---|---|---|---|---|
2451
Vaalco Energy
EGY
$358M
| $28.5M | ﹤0.01% |
7,093,682
+81,203
|
|
||
2452
On Holding
ONON
$14.3B
| $28.2M | ﹤0.01% |
666,809
-17,643
|
|
||
2453
Invesco Mortgage Capital
IVR
$577M
| $28.2M | ﹤0.01% |
3,727,534
+50,548
|
|
||
2454
Alerus Financial
ALRS
$552M
| $28.1M | ﹤0.01% |
1,269,253
+16,779
|
|
||
2455
Erasca
ERAS
$888M
| $27.9M | ﹤0.01% |
12,811,832
+116,235
|
|
||
2456
Unisys
UIS
$188M
| $27.7M | ﹤0.01% |
7,106,229
-232,667
|
|
||
|
GRDN
2457
Guardian Pharmacy Services
GRDN
$1.86B
| $27.7M | ﹤0.01% |
1,055,102
+88,296
|
|
||
2458
CEMIG Preferred Shares
CIG
$6.04B
| $27.6M | ﹤0.01% |
13,098,258
|
|
||
2459
Fulcrum Therapeutics
FULC
$613M
| $27.6M | ﹤0.01% |
2,999,464
-146,979
|
|
||
2460
NWPX Infrastructure Inc
NWPX
$562M
| $27.5M | ﹤0.01% |
520,481
-10,046
|
|
||
|
CTEV
2461
Claritev Corp
CTEV
$907M
| $27.5M | ﹤0.01% |
517,772
+39,835
|
|
||
2462
Liberty Latin America Class C
LILAK
$1.76B
| $27.5M | ﹤0.01% |
3,254,176
-22,157
|
|
||
2463
Community Health Systems
CYH
$478M
| $27.5M | ﹤0.01% |
8,553,686
+50,576
|
|
||
|
FLOC
2464
Flowco Holdings
FLOC
$473M
| $27.4M | ﹤0.01% |
1,848,250
+118,628
|
|
||
2465
TaskUs
TASK
$1.03B
| $27.4M | ﹤0.01% |
1,536,748
+435,892
|
|
||
2466
FTAI Infrastructure
FIP
$476M
| $27.4M | ﹤0.01% |
6,281,484
+294,002
|
|
||
2467
South Plains Financial
SPFI
$616M
| $27.3M | ﹤0.01% |
706,328
+7,889
|
|
||
2468
Prime Medicine
PRME
$670M
| $27.3M | ﹤0.01% |
4,921,865
+1,294,355
|
|
||
2469
Oil States International
OIS
$369M
| $27.3M | ﹤0.01% |
4,498,313
+192,015
|
|
||
2470
Enhabit
EHAB
$457M
| $27.2M | ﹤0.01% |
3,393,069
+256,559
|
|
||
2471
Triple Flag Precious Metals
TFPM
$6.72B
| $27.2M | ﹤0.01% |
928,368
+874,382
|
|
||
2472
Kelly Services Class A
KELYA
$304M
| $27.2M | ﹤0.01% |
2,071,363
+151,655
|
|
||
2473
CryoPort
CYRX
$481M
| $27.1M | ﹤0.01% |
2,858,031
+69,550
|
|
||
2474
Peapack-Gladstone Financial
PGC
$473M
| $26.9M | ﹤0.01% |
974,523
+28,489
|
|
||
2475
Columbus McKinnon
CMCO
$475M
| $26.9M | ﹤0.01% |
1,873,995
+62,267
|
|