Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$8.03B
2 +$8B
3 +$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

1 +$2.74B
2 +$2.65B
3 +$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.13B

Sector Composition

1 Technology 32.01%
2 Financials 13.5%
3 Consumer Discretionary 9.91%
4 Healthcare 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCI icon
2976
Rogers Communications
RCI
$18.9B
$9.82M ﹤0.01%
260,095
-1,094
LUCK
2977
Lucky Strike Entertainment
LUCK
$1.19B
$9.82M ﹤0.01%
1,158,799
+86,853
REI icon
2978
Ring Energy
REI
$327M
$9.79M ﹤0.01%
11,248,939
+635,256
BNED icon
2979
Barnes & Noble Education
BNED
$329M
$9.77M ﹤0.01%
1,063,135
+35,536
CABA icon
2980
Cabaletta Bio
CABA
$335M
$9.68M ﹤0.01%
4,419,458
+228,699
PAYS icon
2981
Paysign
PAYS
$327M
$9.61M ﹤0.01%
1,866,316
+45,945
ASIC
2982
Ategrity Specialty Insurance
ASIC
$978M
$9.61M ﹤0.01%
457,200
+21,674
CATX icon
2983
Perspective Therapeutics
CATX
$499M
$9.6M ﹤0.01%
3,490,658
+52,793
IWV icon
2984
iShares Russell 3000 ETF
IWV
$17.3B
$9.6M ﹤0.01%
24,806
INGN icon
2985
Inogen
INGN
$173M
$9.55M ﹤0.01%
1,421,636
-8,989
RGCO icon
2986
RGC Resources
RGCO
$225M
$9.55M ﹤0.01%
448,327
+6,176
GALT icon
2987
Galectin Therapeutics
GALT
$169M
$9.52M ﹤0.01%
2,288,848
+40,881
SPCE icon
2988
Virgin Galactic
SPCE
$250M
$9.52M ﹤0.01%
2,965,168
+623,142
RGP icon
2989
Resources Connection
RGP
$123M
$9.46M ﹤0.01%
1,877,587
-133,560
POWW icon
2990
Outdoor Holding Co
POWW
$240M
$9.45M ﹤0.01%
5,527,253
+168,619
AARD
2991
Aardvark Therapeutics
AARD
$90.1M
$9.42M ﹤0.01%
717,430
+161,709
AMBQ
2992
Ambiq Micro
AMBQ
$601M
$9.35M ﹤0.01%
328,182
+20,346
IKT icon
2993
Inhibikase Therapeutics
IKT
$236M
$9.35M ﹤0.01%
4,558,604
+1,285,265
CMT icon
2994
Core Molding Technologies
CMT
$198M
$9.32M ﹤0.01%
464,720
+5,581
INBK icon
2995
First Internet Bancorp
INBK
$190M
$9.27M ﹤0.01%
443,997
+8,972
BOOM icon
2996
DMC Global
BOOM
$112M
$9.25M ﹤0.01%
1,382,978
-36,975
BTDR icon
2997
Bitdeer Technologies
BTDR
$2.34B
$9.24M ﹤0.01%
824,073
+132,198
GPRO icon
2998
GoPro
GPRO
$128M
$9.24M ﹤0.01%
6,551,530
-111,045
FFAI
2999
Faraday Future Intelligent Electric
FFAI
$55.3M
$9.22M ﹤0.01%
9,040,410
+1,881,205
FSFG
3000
DELISTED
First Savings Financial Group
FSFG
$9.19M ﹤0.01%
288,571
+5,551