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 | |
|---|---|---|---|---|---|---|
3201
DiaMedica Therapeutics
DMAC
$357M
| $5.76M | ﹤0.01% |
723,120
+58,545
|
|
||
3202
SunPower Inc
SPWR
$142M
| $5.75M | ﹤0.01% |
3,663,422
+519,332
|
|
||
|
QIPT
3203
DELISTED
Quipt Home Medical
QIPT
| $5.74M | ﹤0.01% |
1,625,144
-113,887
|
|
||
3204
Immix Biopharma
IMMX
$455M
| $5.73M | ﹤0.01% |
1,095,814
+365,652
|
|
||
3205
American Outdoor Brands
AOUT
$112M
| $5.72M | ﹤0.01% |
740,323
-9,241
|
|
||
3206
RCM Technologies
RCMT
$189M
| $5.69M | ﹤0.01% |
278,250
-1,639
|
|
||
3207
Wolfspeed
WOLF
$873M
| $5.64M | ﹤0.01% |
+324,232
|
|
||
3208
Pulmonx
LUNG
$57.4M
| $5.61M | ﹤0.01% |
2,540,535
+298,348
|
|
||
|
NREF
3209
NexPoint Real Estate Finance
NREF
$248M
| $5.59M | ﹤0.01% |
397,174
-34,953
|
|
||
3210
Treace Medical Concepts
TMCI
$93M
| $5.57M | ﹤0.01% |
2,273,094
-458,386
|
|
||
3211
CSP Inc
CSPI
$83.1M
| $5.57M | ﹤0.01% |
445,458
+896
|
|
||
3212
Context Therapeutics
CNTX
$249M
| $5.57M | ﹤0.01% |
3,785,909
+290,878
|
|
||
3213
Pro-Dex
PDEX
$156M
| $5.56M | ﹤0.01% |
144,571
-1,566
|
|
||
|
SUNS
3214
Sunrise Realty Trust
SUNS
$104M
| $5.52M | ﹤0.01% |
585,284
-3,270
|
|
||
3215
Apyx Medical
APYX
$157M
| $5.48M | ﹤0.01% |
1,565,078
+36,131
|
|
||
|
COSO
3216
CoastalSouth Bancshares
COSO
$298M
| $5.44M | ﹤0.01% |
234,072
+86,808
|
|
||
3217
KVH Industries
KVHI
$177M
| $5.44M | ﹤0.01% |
780,541
-81,200
|
|
||
3218
J. Jill
JILL
$171M
| $5.44M | ﹤0.01% |
396,165
+1,170
|
|
||
3219
Smart Sand
SND
$196M
| $5.42M | ﹤0.01% |
1,355,094
-35,618
|
|
||
3220
1-800-Flowers.com
FLWS
$206M
| $5.42M | ﹤0.01% |
1,378,717
+253,634
|
|
||
3221
Lucid Diagnostics
LUCD
$193M
| $5.42M | ﹤0.01% |
4,968,608
+444,611
|
|
||
3222
Surf Air Mobility
SRFM
$93.2M
| $5.41M | ﹤0.01% |
2,786,193
+899,764
|
|
||
3223
Falcon's Beyond
FBYD
$590M
| $5.39M | ﹤0.01% |
358,932
-80,881
|
|
||
3224
Omega Flex
OFLX
$328M
| $5.37M | ﹤0.01% |
182,548
+4,794
|
|
||
3225
Riverview Bancorp
RVSB
$115M
| $5.37M | ﹤0.01% |
1,069,530
+227
|
|