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
ZNTL icon
3351
Zentalis Pharmaceuticals
ZNTL
$191M
$3.86M ﹤0.01%
2,855,590
-48,810
GPUS
3352
Hyperscale Data Inc
GPUS
$55M
$3.85M ﹤0.01%
20,941,119
+20,620,043
WHWK
3353
Whitehawk Therapeutics
WHWK
$165M
$3.85M ﹤0.01%
1,590,117
+247,210
AEBI
3354
Aebi Schmidt Holding AG
AEBI
$724M
$3.83M ﹤0.01%
302,986
+4,508
ABTC
3355
American Bitcoin Corp
ABTC
$937M
$3.82M ﹤0.01%
2,245,541
+2,065,093
IJR icon
3356
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$3.81M ﹤0.01%
31,735
+675
WYFI
3357
WhiteFiber Inc
WYFI
$462M
$3.8M ﹤0.01%
240,620
-948
DRUG
3358
Bright Minds Biosciences
DRUG
$734M
$3.79M ﹤0.01%
48,576
+3,473
GSM icon
3359
FerroAtlántica
GSM
$753M
$3.78M ﹤0.01%
814,826
+8,004
DTIL icon
3360
Precision BioSciences
DTIL
$149M
$3.77M ﹤0.01%
906,782
+414,186
BTMD icon
3361
Biote Corp
BTMD
$50.4M
$3.76M ﹤0.01%
1,444,733
+17,782
SPRU icon
3362
Spruce Power Holding Corp
SPRU
$75M
$3.73M ﹤0.01%
732,590
+52,746
RSSS icon
3363
Research Solutions
RSSS
$82.3M
$3.72M ﹤0.01%
1,264,105
+9,963
AHL
3364
DELISTED
Aspen Insurance
AHL
$3.7M ﹤0.01%
99,755
+1,855
PROK icon
3365
ProKidney
PROK
$257M
$3.69M ﹤0.01%
1,648,229
+84,113
BMEA icon
3366
Biomea Fusion
BMEA
$109M
$3.68M ﹤0.01%
2,968,041
+797,975
SWKH icon
3367
SWK Holdings
SWKH
$192M
$3.67M ﹤0.01%
213,544
+16,835
SERA icon
3368
Sera Prognostics
SERA
$90M
$3.66M ﹤0.01%
1,239,449
+22,259
AXIA.PR
3369
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.2B
$3.65M ﹤0.01%
390,491
PEW
3370
GrabAGun Digital Holdings
PEW
$87.9M
$3.65M ﹤0.01%
1,211,521
-16,639
ATOM icon
3371
Atomera
ATOM
$163M
$3.64M ﹤0.01%
1,645,828
+9,890
ANDG
3372
Andersen Group
ANDG
$369M
$3.63M ﹤0.01%
+140,000
OM icon
3373
Outset Medical
OM
$74.7M
$3.63M ﹤0.01%
977,969
-4,649
ATOS icon
3374
Atossa Therapeutics
ATOS
$44.3M
$3.63M ﹤0.01%
409,856
+4,600
MGV icon
3375
Vanguard Mega Cap Value ETF
MGV
$11.3B
$3.6M ﹤0.01%
25,502
-501