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 | |
|---|---|---|---|---|---|---|
3226
Inspired Entertainment
INSE
$186M
| $5.37M | ﹤0.01% |
573,209
+7,355
|
|
||
|
CLYM
3227
Climb Bio
CLYM
$322M
| $5.36M | ﹤0.01% |
1,340,504
+24,693
|
|
||
3228
Forrester Research
FORR
$108M
| $5.35M | ﹤0.01% |
659,061
+9,296
|
|
||
3229
Clarus
CLAR
$104M
| $5.34M | ﹤0.01% |
1,592,767
+15,501
|
|
||
|
CBNA
3230
Chain Bridge Bancorp
CBNA
$230M
| $5.32M | ﹤0.01% |
153,671
+41,177
|
|
||
3231
Black Diamond Therapeutics
BDTX
$143M
| $5.32M | ﹤0.01% |
2,188,857
|
|
||
|
VELO
3232
Velo3D Inc
VELO
$249M
| $5.32M | ﹤0.01% |
+386,840
|
|
||
|
SUIG
3233
Sui Group Holdings
SUIG
$96.8M
| $5.31M | ﹤0.01% |
3,180,535
|
|
||
3234
BTCS Inc
BTCS
$75.1M
| $5.3M | ﹤0.01% |
2,008,400
|
|
||
3235
Zevia
ZVIA
$81M
| $5.3M | ﹤0.01% |
2,282,339
+316,050
|
|
||
|
EXOD
3236
Exodus Movement Inc
EXOD
$189M
| $5.29M | ﹤0.01% |
357,399
-27,834
|
|
||
3237
Crexendo
CXDO
$201M
| $5.25M | ﹤0.01% |
812,099
+110,201
|
|
||
3238
Strawberry Fields REIT
STRW
$169M
| $5.25M | ﹤0.01% |
400,471
-18,914
|
|
||
3239
Reservoir Media
RSVR
$633M
| $5.22M | ﹤0.01% |
689,386
+9,315
|
|
||
3240
Coya Therapeutics
COYA
$95M
| $5.22M | ﹤0.01% |
899,140
+62,747
|
|
||
3241
Chegg
CHGG
$84M
| $5.2M | ﹤0.01% |
5,595,170
+194,803
|
|
||
3242
Fomento Económico Mexicano
FMX
$39.3B
| $5.2M | ﹤0.01% |
51,423
-4,086
|
|
||
3243
Energy Services of America
ESOA
$245M
| $5.17M | ﹤0.01% |
632,727
+19,186
|
|
||
3244
Playboy Inc
PLBY
$180M
| $5.16M | ﹤0.01% |
2,742,771
+53,864
|
|
||
3245
Arena Group
AREN
$92.8M
| $5.14M | ﹤0.01% |
1,285,795
+56,760
|
|
||
3246
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
| $5.14M | ﹤0.01% |
623,978
+18,452
|
|
||
3247
Marine Products Corp
MPX
$253M
| $5.12M | ﹤0.01% |
584,071
+7,772
|
|
||
3248
Nautilus Biotechnolgy
NAUT
$424M
| $5.07M | ﹤0.01% |
2,598,223
+166,394
|
|
||
3249
AEye
LIDR
$79.4M
| $5.04M | ﹤0.01% |
2,740,146
+2,063,306
|
|
||
3250
Sangamo Therapeutics
SGMO
$115M
| $5.04M | ﹤0.01% |
12,000,383
+385,233
|
|