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 | |
|---|---|---|---|---|---|---|
3326
BARK
BARK
$85.1M
| $4.13M | ﹤0.01% |
6,853,038
+39,059
|
|
||
3327
Karyopharm Therapeutics
KPTI
$142M
| $4.12M | ﹤0.01% |
559,619
+151,397
|
|
||
3328
Wrap Technologies
WRAP
$86M
| $4.11M | ﹤0.01% |
1,726,740
+65,832
|
|
||
3329
Prelude Therapeutics
PRLD
$232M
| $4.1M | ﹤0.01% |
1,413,986
+421,132
|
|
||
3330
Atara Biotherapeutics
ATRA
$39.8M
| $4.09M | ﹤0.01% |
225,940
+22,502
|
|
||
3331
Aemetis
AMTX
$207M
| $4.08M | ﹤0.01% |
2,935,000
+455,837
|
|
||
|
RENT
3332
Rent the Runway
RENT
$172M
| $4.07M | ﹤0.01% |
515,090
+415,258
|
|
||
|
XWIN
3333
XMAX Inc
XWIN
$389M
| $4.07M | ﹤0.01% |
677,899
+554,286
|
|
||
3334
Quantum Corp
QMCO
$90M
| $4.03M | ﹤0.01% |
625,538
+321,941
|
|
||
3335
Fortress Biotech
FBIO
$78.7M
| $4.03M | ﹤0.01% |
1,100,570
+150,243
|
|
||
3336
GrowGeneration
GRWG
$64.9M
| $4.02M | ﹤0.01% |
2,679,874
-31,805
|
|
||
3337
Seer Inc
SEER
$96.5M
| $4M | ﹤0.01% |
2,187,413
-33,991
|
|
||
3338
ADC Therapeutics
ADCT
$466M
| $3.99M | ﹤0.01% |
1,129,587
+535,633
|
|
||
|
CHMI
3339
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $3.98M | ﹤0.01% |
1,561,850
+37,596
|
|
||
3340
Sidus Space
SIDU
$244M
| $3.98M | ﹤0.01% |
1,267,451
+704,823
|
|
||
3341
QuickLogic
QUIK
$175M
| $3.97M | ﹤0.01% |
660,791
+4,914
|
|
||
|
FDSB
3342
Fifth District Bancorp
FDSB
$78.3M
| $3.96M | ﹤0.01% |
264,034
+410
|
|
||
3343
iShares Russell 1000 ETF
IWB
$43.4B
| $3.96M | ﹤0.01% |
10,592
-642
|
|
||
3344
Elicio Therapeutics
ELTX
$196M
| $3.96M | ﹤0.01% |
496,901
+23,042
|
|
||
|
IMDX
3345
Insight Molecular Diagnostics
IMDX
$108M
| $3.95M | ﹤0.01% |
526,675
+39,937
|
|
||
3346
Tilray
TLRY
$774M
| $3.95M | ﹤0.01% |
436,921
+32,598
|
|
||
3347
MeiraGTx Holdings
MGTX
$775M
| $3.93M | ﹤0.01% |
494,753
+30,818
|
|
||
3348
Korro Bio
KRRO
$199M
| $3.92M | ﹤0.01% |
489,639
+93,980
|
|
||
3349
Cartesian Therapeutics
RNAC
$165M
| $3.9M | ﹤0.01% |
541,228
+20,506
|
|
||
|
ATYR
3350
aTyr Pharma
ATYR
$80.8M
| $3.89M | ﹤0.01% |
4,961,871
-669,064
|
|