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
SKIN icon
3076
The Beauty Health Co
SKIN
$114M
$7.88M ﹤0.01%
5,666,483
+68,777
RMBI icon
3077
Richmond Mutual Bancorp
RMBI
$133M
$7.86M ﹤0.01%
559,532
-21,011
FNKO icon
3078
Funko
FNKO
$189M
$7.83M ﹤0.01%
2,303,974
-170,491
BFIN
3079
DELISTED
BankFinancial
BFIN
$7.82M ﹤0.01%
651,537
+9,277
ACTG icon
3080
Acacia Research
ACTG
$484M
$7.81M ﹤0.01%
2,087,925
-193,702
MNSB icon
3081
MainStreet Bancshares
MNSB
$167M
$7.72M ﹤0.01%
379,278
-1,014
MASS icon
3082
908 Devices
MASS
$256M
$7.72M ﹤0.01%
1,470,864
+49,132
DVLT
3083
Datavault AI
DVLT
$450M
$7.71M ﹤0.01%
12,016,657
+10,809,499
KRO icon
3084
KRONOS Worldwide
KRO
$724M
$7.7M ﹤0.01%
1,743,157
-454,816
OMDA
3085
Omada Health Inc
OMDA
$741M
$7.7M ﹤0.01%
488,156
+5,366
SID icon
3086
Companhia Siderúrgica Nacional
SID
$1.67B
$7.69M ﹤0.01%
4,804,030
SMHI icon
3087
SEACOR Marine Holdings
SMHI
$201M
$7.67M ﹤0.01%
1,274,560
+39,527
ONEW icon
3088
OneWater Marine
ONEW
$165M
$7.66M ﹤0.01%
708,262
+2,002
MPTI icon
3089
M-tron Industries
MPTI
$238M
$7.64M ﹤0.01%
143,581
+16,989
HAIN icon
3090
Hain Celestial
HAIN
$73.7M
$7.62M ﹤0.01%
7,122,118
+92,385
UBFO
3091
DELISTED
United Security Bancshares
UBFO
$7.62M ﹤0.01%
756,245
+3,017
FRD icon
3092
Friedman Industries
FRD
$124M
$7.61M ﹤0.01%
371,594
+10,187
MED icon
3093
Medifast
MED
$116M
$7.6M ﹤0.01%
711,499
+190
BZAI
3094
Blaize Holdings
BZAI
$230M
$7.59M ﹤0.01%
3,893,026
+305,028
SDHC icon
3095
Smith Douglas Homes
SDHC
$122M
$7.59M ﹤0.01%
452,631
+1,638
SNFCA icon
3096
Security National Financial
SNFCA
$250M
$7.58M ﹤0.01%
841,836
+29,145
OSS icon
3097
One Stop Systems
OSS
$191M
$7.57M ﹤0.01%
1,054,266
+181,566
PMTS icon
3098
CPI Card Group
PMTS
$190M
$7.54M ﹤0.01%
513,506
+15,405
SAMG icon
3099
Silvercrest Asset Management
SAMG
$101M
$7.52M ﹤0.01%
495,345
-42,836
FWDI
3100
Forward Industries Inc
FWDI
$339M
$7.5M ﹤0.01%
1,135,272
+1,123,663