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
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3026
InfuSystem Holdings
INFU
$191M
| $8.8M | ﹤0.01% |
981,575
+5,398
|
|
||
3027
Pioneer Bancorp
PBFS
$337M
| $8.8M | ﹤0.01% |
652,470
+15,197
|
|
||
3028
Fossil Group
FOSL
$283M
| $8.79M | ﹤0.01% |
2,337,411
+12,207
|
|
||
3029
Global E Online
GLBE
$5.22B
| $8.77M | ﹤0.01% |
223,081
+4,756
|
|
||
3030
The Joint Corp
JYNT
$125M
| $8.73M | ﹤0.01% |
1,000,787
-43,461
|
|
||
3031
CB Financial Services
CBFV
$178M
| $8.69M | ﹤0.01% |
249,268
+3,200
|
|
||
3032
Shattuck Labs
STTK
$485M
| $8.68M | ﹤0.01% |
2,377,746
+249,345
|
|
||
3033
Duos Technologies
DUOT
$201M
| $8.66M | ﹤0.01% |
769,950
+130,153
|
|
||
3034
SKYX Platforms
SKYX
$152M
| $8.66M | ﹤0.01% |
3,989,125
+662,698
|
|
||
|
EVMN
3035
Evommune Inc
EVMN
$885M
| $8.6M | ﹤0.01% |
+502,574
|
|
||
3036
MaxCyte
MXCT
$76.3M
| $8.59M | ﹤0.01% |
5,539,260
-48,833
|
|
||
3037
RE/MAX Holdings
RMAX
$117M
| $8.56M | ﹤0.01% |
1,127,148
+5,655
|
|
||
3038
Eagle Bancorp Montana
EBMT
$170M
| $8.51M | ﹤0.01% |
427,768
+4,388
|
|
||
3039
Bassett Furniture
BSET
$121M
| $8.5M | ﹤0.01% |
507,244
+7,114
|
|
||
3040
BV Financial
BVFL
$168M
| $8.5M | ﹤0.01% |
468,402
-32,407
|
|
||
3041
Stereotaxis
STXS
$183M
| $8.49M | ﹤0.01% |
3,692,754
+251,663
|
|
||
3042
Everspin Technologies
MRAM
$220M
| $8.49M | ﹤0.01% |
915,221
+6,821
|
|
||
3043
Star Bulk Carriers
SBLK
$2.71B
| $8.49M | ﹤0.01% |
441,631
+11,145
|
|
||
3044
Gyre Therapeutics
GYRE
$650M
| $8.48M | ﹤0.01% |
1,201,589
+51,030
|
|
||
3045
Amplify Energy
AMPY
$255M
| $8.46M | ﹤0.01% |
1,851,415
-326,711
|
|
||
3046
Kaltura
KLTR
$165M
| $8.45M | ﹤0.01% |
5,153,150
+142,545
|
|
||
3047
CuriosityStream
CURI
$191M
| $8.41M | ﹤0.01% |
2,212,873
+234,683
|
|
||
3048
Freedom Holding
FRHC
$9.41B
| $8.37M | ﹤0.01% |
68,813
+2,477
|
|
||
3049
C4 Therapeutics
CCCC
$277M
| $8.37M | ﹤0.01% |
4,379,815
+1,188,258
|
|
||
|
NXDT
3050
NexPoint Diversified Real Estate Trust
NXDT
$222M
| $8.36M | ﹤0.01% |
2,184,062
-1,364,191
|
|