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
SCLX icon
3376
Scilex Holding
SCLX
$50.1M
$3.6M ﹤0.01%
295,024
+12,600
IWP icon
3377
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$3.6M ﹤0.01%
26,254
-18
PXED
3378
Phoenix Education Partners
PXED
$1.13B
$3.58M ﹤0.01%
+118,009
COOK icon
3379
Traeger
COOK
$87.5M
$3.58M ﹤0.01%
3,310,313
+18,483
PAMT
3380
PAMT Corp
PAMT
$186M
$3.57M ﹤0.01%
295,843
-6,927
FNWB icon
3381
First Northwest Bancorp
FNWB
$84.2M
$3.57M ﹤0.01%
380,292
-8,450
RZLV
3382
Rezolve AI
RZLV
$1.18B
$3.57M ﹤0.01%
1,387,183
+414,597
STIM icon
3383
Neuronetics
STIM
$122M
$3.56M ﹤0.01%
2,582,382
-249,736
MLTX icon
3384
MoonLake Immunotherapeutics
MLTX
$1.22B
$3.51M ﹤0.01%
266,150
+145,907
BURU icon
3385
Nuburu Inc
BURU
$21.5M
$3.51M ﹤0.01%
22,050,356
+21,327,606
VOOG icon
3386
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$3.5M ﹤0.01%
7,880
+970
ITOT icon
3387
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.5M ﹤0.01%
23,561
+2,583
HYPR icon
3388
Hyperfine
HYPR
$112M
$3.49M ﹤0.01%
3,568,038
+56,066
ABOS icon
3389
Acumen Pharmaceuticals
ABOS
$199M
$3.49M ﹤0.01%
1,653,772
+2,300
AP icon
3390
Ampco-Pittsburgh
AP
$145M
$3.49M ﹤0.01%
654,635
-13,069
WWR icon
3391
Westwater Resources
WWR
$78.8M
$3.48M ﹤0.01%
4,633,532
+1,816,306
MYPS icon
3392
PLAYSTUDIOS Inc
MYPS
$58.5M
$3.47M ﹤0.01%
5,324,564
-143,635
LFVN icon
3393
LifeVantage
LFVN
$53.5M
$3.47M ﹤0.01%
563,285
+2,176
NVGS icon
3394
Navigator Holdings
NVGS
$1.31B
$3.47M ﹤0.01%
200,232
+7,709
NRDY icon
3395
Nerdy
NRDY
$102M
$3.46M ﹤0.01%
3,328,262
-155,722
AISP
3396
Airship AI Holdings
AISP
$80.1M
$3.44M ﹤0.01%
1,191,484
-78,335
BOTJ icon
3397
Bank Of The James
BOTJ
$95.7M
$3.44M ﹤0.01%
185,154
PLRX icon
3398
Pliant Therapeutics
PLRX
$81.1M
$3.44M ﹤0.01%
2,818,241
+42,303
AFBI icon
3399
Affinity Bancshares
AFBI
$136M
$3.44M ﹤0.01%
165,383
+13,568
PZG icon
3400
Paramount Gold Nevada
PZG
$144M
$3.44M ﹤0.01%
2,726,942
+346,602