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
IWD icon
3151
iShares Russell 1000 Value ETF
IWD
$70.5B
$6.67M ﹤0.01%
31,708
+156
MBOT icon
3152
Microbot Medical
MBOT
$158M
$6.66M ﹤0.01%
3,329,721
+986,160
OBIO icon
3153
Orchestra BioMed
OBIO
$248M
$6.66M ﹤0.01%
1,604,556
+122,681
RPT
3154
Rithm Property Trust
RPT
$103M
$6.66M ﹤0.01%
401,553
-6,451
CBIO
3155
Crescent Biopharma
CBIO
$590M
$6.61M ﹤0.01%
557,506
-100,394
NUAI
3156
New Era Energy & Digital Inc
NUAI
$247M
$6.59M ﹤0.01%
2,249,568
+2,180,756
BCBP icon
3157
BCB Bancorp
BCBP
$162M
$6.56M ﹤0.01%
812,541
+15,565
ADV icon
3158
Advantage Solutions
ADV
$309M
$6.51M ﹤0.01%
7,394,204
+4,718,436
ELPC icon
3159
Copel
ELPC
$9.16B
$6.49M ﹤0.01%
682,342
HBB icon
3160
Hamilton Beach Brands
HBB
$251M
$6.49M ﹤0.01%
394,468
-13,228
BORR
3161
Borr Drilling
BORR
$1.83B
$6.47M ﹤0.01%
1,606,338
+144,060
ALTS
3162
ALT5 Sigma
ALTS
$147M
$6.44M ﹤0.01%
5,856,146
-270,249
QVCGA
3163
QVC Group Inc Series A
QVCGA
$18M
$6.41M ﹤0.01%
612,843
-2,086
GWRS icon
3164
Global Water Resources
GWRS
$221M
$6.41M ﹤0.01%
758,581
-36,159
NVCT icon
3165
Nuvectis Pharma
NVCT
$203M
$6.38M ﹤0.01%
845,502
+146,794
DFDV
3166
DeFi Development Corp
DFDV
$107M
$6.37M ﹤0.01%
1,261,601
+452,596
CFBK icon
3167
CF Bankshares
CFBK
$186M
$6.3M ﹤0.01%
252,432
+46,140
RXT icon
3168
Rackspace Technology
RXT
$234M
$6.29M ﹤0.01%
6,473,046
+184,164
ANGX
3169
Angel Studios
ANGX
$507M
$6.28M ﹤0.01%
+1,345,011
ELA icon
3170
Envela
ELA
$439M
$6.28M ﹤0.01%
469,307
+14,273
GLSI icon
3171
Greenwich LifeSciences
GLSI
$305M
$6.23M ﹤0.01%
296,624
+14,443
ONL
3172
Orion Office REIT
ONL
$127M
$6.21M ﹤0.01%
2,749,258
+3
KULR icon
3173
KULR Technology Group
KULR
$100M
$6.13M ﹤0.01%
2,071,038
+89,063
ALTG icon
3174
Alta Equipment Group
ALTG
$174M
$6.12M ﹤0.01%
1,330,235
+8,952
ELDN icon
3175
Eledon Pharmaceuticals
ELDN
$234M
$6.1M ﹤0.01%
4,039,686
+771,903