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 | |
|---|---|---|---|---|---|---|
|
WW
3276
WW International
WW
$120M
| $4.7M | ﹤0.01% |
161,011
+2,694
|
|
||
|
FLNA
3277
Filana Therapeutics, Inc. Common Stock
FLNA
$81.2M
| $4.7M | ﹤0.01% |
2,375,589
+86,066
|
|
||
3278
Union Bankshares
UNB
$111M
| $4.7M | ﹤0.01% |
198,178
+13,083
|
|
||
|
FLD
3279
Fold Holdings
FLD
$61.8M
| $4.7M | ﹤0.01% |
1,800,524
+25,018
|
|
||
|
IRD
3280
Opus Genetics
IRD
$328M
| $4.67M | ﹤0.01% |
2,322,897
+980,872
|
|
||
3281
HF Foods Group
HFFG
$107M
| $4.66M | ﹤0.01% |
2,167,171
+6,434
|
|
||
3282
BRC Inc
BRCC
$93.8M
| $4.66M | ﹤0.01% |
4,197,568
+44,887
|
|
||
3283
Vanguard Information Technology ETF
VGT
$108B
| $4.66M | ﹤0.01% |
6,179
-138
|
|
||
|
RDNW
3284
RideNow Group
RDNW
$250M
| $4.63M | ﹤0.01% |
839,362
+15,229
|
|
||
3285
Kewaunee Scientific
KEQU
$97.5M
| $4.62M | ﹤0.01% |
123,532
+600
|
|
||
3286
NET Power
NPWR
$130M
| $4.6M | ﹤0.01% |
2,017,263
+231,669
|
|
||
3287
Identive
INVE
$88.6M
| $4.59M | ﹤0.01% |
1,195,921
+9,038
|
|
||
3288
Future Fuel
FF
$184M
| $4.57M | ﹤0.01% |
1,432,769
+20,492
|
|
||
3289
Anixa Biosciences
ANIX
$86.8M
| $4.55M | ﹤0.01% |
1,459,574
+37,232
|
|
||
3290
Unicycive Therapeutics
UNCY
$167M
| $4.55M | ﹤0.01% |
788,587
+129,709
|
|
||
3291
Genasys
GNSS
$78.7M
| $4.51M | ﹤0.01% |
2,103,741
-4,476
|
|
||
3292
AudioEye
AEYE
$78.1M
| $4.51M | ﹤0.01% |
451,285
+17,609
|
|
||
3293
iShares Select Dividend ETF
DVY
$22.3B
| $4.5M | ﹤0.01% |
31,901
+48
|
|
||
3294
Cognition Therapeutics
CGTX
$74.9M
| $4.48M | ﹤0.01% |
3,317,525
+635,912
|
|
||
3295
WM Technology
MAPS
$79.3M
| $4.48M | ﹤0.01% |
5,427,939
+79,451
|
|
||
3296
DocGo
DCGO
$56.3M
| $4.47M | ﹤0.01% |
5,092,950
+13,057
|
|
||
|
CARL
3297
Carlsmed
CARL
$259M
| $4.45M | ﹤0.01% |
360,082
+132,887
|
|
||
3298
Hurco Companies Inc
HURC
$99.9M
| $4.43M | ﹤0.01% |
286,477
-3,370
|
|
||
|
FSP
3299
Franklin Street Properties
FSP
$68.4M
| $4.43M | ﹤0.01% |
4,678,234
-42,908
|
|
||
3300
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
| $4.41M | ﹤0.01% |
111,471
|
|