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
FTCI icon
3301
FTC Solar
FTCI
$58.4M
$4.41M ﹤0.01%
403,937
+61,079
PROV icon
3302
Provident Financial
PROV
$105M
$4.39M ﹤0.01%
275,765
-4,977
PNRG icon
3303
PrimeEnergy Resources
PNRG
$390M
$4.38M ﹤0.01%
25,627
+369
LGCY
3304
Legacy Education Inc
LGCY
$160M
$4.38M ﹤0.01%
429,433
+6,304
VIRC icon
3305
Virco
VIRC
$96.8M
$4.37M ﹤0.01%
683,675
+12,584
LAKE icon
3306
Lakeland Industries
LAKE
$86.9M
$4.35M ﹤0.01%
492,629
+6,105
STEX
3307
Streamex Corp
STEX
$103M
$4.35M ﹤0.01%
1,435,317
+90,991
STRO icon
3308
Sutro Biopharma
STRO
$397M
$4.35M ﹤0.01%
375,786
+7,487
ESP icon
3309
Espey Mfg & Electronics Corp
ESP
$167M
$4.34M ﹤0.01%
92,176
-1,401
BH.A icon
3310
Biglari Holdings Class A
BH.A
$1.13B
$4.34M ﹤0.01%
2,494
-473
TGEN
3311
Tecogen Inc
TGEN
$79.4M
$4.31M ﹤0.01%
871,840
+1,400
RILY icon
3312
BRC Group Holdings
RILY
$255M
$4.3M ﹤0.01%
921,106
+69,266
SNCR
3313
DELISTED
Synchronoss Technologies
SNCR
$4.3M ﹤0.01%
502,333
-1,825
ZGN icon
3314
Zegna
ZGN
$2.88B
$4.28M ﹤0.01%
417,317
+7,896
SMTI icon
3315
Sanara MedTech
SMTI
$158M
$4.28M ﹤0.01%
183,137
+1,105
METCB icon
3316
Ramaco Resources Class B
METCB
$708M
$4.27M ﹤0.01%
363,516
+31,307
TBLA icon
3317
Taboola.com
TBLA
$911M
$4.27M ﹤0.01%
926,133
-34,311
LMRI
3318
Lumexa Imaging Holdings
LMRI
$859M
$4.26M ﹤0.01%
+230,000
CMCL icon
3319
Caledonia Mining Corp
CMCL
$462M
$4.25M ﹤0.01%
162,582
+30,693
SSTI icon
3320
SoundThinking
SSTI
$87.2M
$4.22M ﹤0.01%
525,274
+7,861
FOA icon
3321
Finance of America Companies
FOA
$155M
$4.21M ﹤0.01%
174,094
-154,619
AVR
3322
Anteris Technologies
AVR
$502M
$4.2M ﹤0.01%
841,339
+95,779
ASC icon
3323
Ardmore Shipping
ASC
$642M
$4.18M ﹤0.01%
394,753
+91,127
FLL icon
3324
Full House Resorts
FLL
$92.6M
$4.14M ﹤0.01%
1,587,625
-11,977
CRD.A icon
3325
Crawford & Co Class A
CRD.A
$499M
$4.14M ﹤0.01%
368,017
-36,129