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 | |
|---|---|---|---|---|---|---|
3126
Corbus Pharmaceuticals
CRBP
$180M
| $7M | ﹤0.01% |
859,407
+247,377
|
|
||
3127
European Wax Center
EWCZ
$258M
| $6.99M | ﹤0.01% |
1,942,439
+40,061
|
|
||
3128
Quince Therapeutics
QNCX
$4.87M
| $6.98M | ﹤0.01% |
2,084,015
+320,628
|
|
||
3129
Hanover Bancorp
HNVR
$155M
| $6.96M | ﹤0.01% |
301,285
+6,249
|
|
||
3130
eHealth
EHTH
$41.6M
| $6.95M | ﹤0.01% |
1,511,532
-14,566
|
|
||
3131
ChargePoint
CHPT
$116M
| $6.93M | ﹤0.01% |
1,043,950
+10,096
|
|
||
3132
SAB Biotherapeutics
SABS
$271M
| $6.91M | ﹤0.01% |
1,847,136
+1,481,383
|
|
||
3133
Intellicheck
IDN
$156M
| $6.9M | ﹤0.01% |
1,033,568
+36,075
|
|
||
3134
Rani Therapeutics
RANI
$82.8M
| $6.9M | ﹤0.01% |
5,109,368
+4,224,759
|
|
||
3135
LifeMD
LFMD
$169M
| $6.89M | ﹤0.01% |
2,021,704
-205,167
|
|
||
3136
Escalade
ESCA
$237M
| $6.88M | ﹤0.01% |
510,016
+2,243
|
|
||
3137
Westwood Holdings Group
WHG
$155M
| $6.86M | ﹤0.01% |
398,354
+1,089
|
|
||
3138
Caribou Biosciences
CRBU
$188M
| $6.84M | ﹤0.01% |
4,304,198
+77,272
|
|
||
3139
MacroGenics
MGNX
$202M
| $6.81M | ﹤0.01% |
4,226,941
+2,707
|
|
||
|
FRMI
3140
Fermi Inc
FRMI
$3.15B
| $6.8M | ﹤0.01% |
+850,283
|
|
||
3141
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
| $6.8M | ﹤0.01% |
75,556
+14,169
|
|
||
3142
Landmark Bancorp
LARK
$156M
| $6.79M | ﹤0.01% |
259,097
+6,794
|
|
||
|
FGNX
3143
FG Nexus Inc
FGNX
$30M
| $6.77M | ﹤0.01% |
492,064
+486,565
|
|
||
3144
Genelux
GNLX
$122M
| $6.76M | ﹤0.01% |
1,551,449
+132,068
|
|
||
3145
Fonar
FONR
$117M
| $6.75M | ﹤0.01% |
363,788
-24,657
|
|
||
|
XIFR
3146
XPLR Infrastructure LP
XIFR
$993M
| $6.74M | ﹤0.01% |
673,876
+23,342
|
|
||
3147
Hooker Furnishings Corp
HOFT
$147M
| $6.73M | ﹤0.01% |
596,009
+422
|
|
||
3148
Maui Land & Pineapple Co
MLP
$316M
| $6.7M | ﹤0.01% |
395,256
+7,631
|
|
||
3149
Inseego
INSG
$198M
| $6.68M | ﹤0.01% |
650,469
-13,191
|
|
||
3150
Superior Group of Companies
SGC
$163M
| $6.68M | ﹤0.01% |
689,994
-191
|
|