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 | |
|---|---|---|---|---|---|---|
3176
Tenaya Therapeutics
TNYA
$143M
| $6.09M | ﹤0.01% |
8,560,108
+3,495,251
|
|
||
|
MRSN
3177
DELISTED
Mersana Therapeutics
MRSN
| $6.08M | ﹤0.01% |
210,301
-92,252
|
|
||
3178
NewAmsterdam Pharma
NAMS
$3.92B
| $6.07M | ﹤0.01% |
172,956
+490
|
|
||
3179
iShares Core MSCI EAFE ETF
IEFA
$173B
| $6.05M | ﹤0.01% |
67,576
+5,236
|
|
||
3180
Universal Logistics Holdings
ULH
$548M
| $6.01M | ﹤0.01% |
395,849
+317
|
|
||
3181
LENSAR
LNSR
$70.6M
| $6M | ﹤0.01% |
515,725
+8,122
|
|
||
3182
Arq
ARQ
$106M
| $5.98M | ﹤0.01% |
1,830,017
+94,744
|
|
||
3183
iShares Russell Mid-Cap ETF
IWR
$49.3B
| $5.97M | ﹤0.01% |
61,973
+693
|
|
||
3184
Stem
STEM
$77.3M
| $5.97M | ﹤0.01% |
396,383
+1,160
|
|
||
3185
InnovAge Holding
INNV
$1.08B
| $5.92M | ﹤0.01% |
1,140,223
+15,902
|
|
||
|
ZH
3186
Zhihu
ZH
$276M
| $5.92M | ﹤0.01% |
1,803,704
-73,746
|
|
||
3187
American Vanguard Corp
AVD
$68.8M
| $5.9M | ﹤0.01% |
1,545,669
+7,198
|
|
||
3188
Montauk Renewables
MNTK
$161M
| $5.89M | ﹤0.01% |
3,528,926
-422,569
|
|
||
3189
Journey Medical
DERM
$133M
| $5.89M | ﹤0.01% |
764,147
+148,918
|
|
||
|
AVBH
3190
Avidbank Holdings
AVBH
$317M
| $5.86M | ﹤0.01% |
220,657
+87,299
|
|
||
3191
Eastern Company
EML
$126M
| $5.83M | ﹤0.01% |
296,162
+3,679
|
|
||
|
WBTN
3192
WEBTOON Entertainment Inc
WBTN
$1.32B
| $5.83M | ﹤0.01% |
447,468
+19,845
|
|
||
|
NB
3193
NioCorp Developments
NB
$705M
| $5.82M | ﹤0.01% |
1,097,741
+295,849
|
|
||
3194
Relmada Therapeutics
RLMD
$724M
| $5.81M | ﹤0.01% |
1,203,307
+784,727
|
|
||
|
SHCO
3195
DELISTED
Soho House & Co
SHCO
| $5.8M | ﹤0.01% |
647,116
+16,021
|
|
||
3196
inTEST
INTT
$182M
| $5.79M | ﹤0.01% |
775,305
+10,003
|
|
||
|
GPMT
3197
Granite Point Mortgage Trust
GPMT
$65.2M
| $5.77M | ﹤0.01% |
2,404,107
-38,000
|
|
||
3198
Inovio Pharmaceuticals
INO
$78.1M
| $5.77M | ﹤0.01% |
3,315,580
+602,708
|
|
||
3199
Evolution Petroleum
EPM
$160M
| $5.77M | ﹤0.01% |
1,629,128
+28,306
|
|
||
3200
FLEX LNG
FLNG
$1.65B
| $5.76M | ﹤0.01% |
230,807
+16,601
|
|