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 | |
|---|---|---|---|---|---|---|
3401
Catalyst Bancorp
CLST
$68.5M
| $3.4M | ﹤0.01% |
215,633
-4,206
|
|
||
3402
Safe Bulkers
SB
$672M
| $3.39M | ﹤0.01% |
702,661
-62,932
|
|
||
3403
Northern Technologies International Corp
NTIC
$76.9M
| $3.34M | ﹤0.01% |
426,751
+1,900
|
|
||
3404
FitLife Brands
FTLF
$94.8M
| $3.34M | ﹤0.01% |
205,060
+4,515
|
|
||
3405
vTv Therapeutics
VTVT
$156M
| $3.34M | ﹤0.01% |
83,400
+36,410
|
|
||
3406
Blink Charging
BLNK
$82.6M
| $3.3M | ﹤0.01% |
4,945,979
+237,320
|
|
||
3407
Real Brokerage
REAX
$537M
| $3.26M | ﹤0.01% |
894,063
+191,113
|
|
||
3408
Legend Biotech
LEGN
$3.45B
| $3.25M | ﹤0.01% |
149,619
+12,022
|
|
||
|
KG
3409
Kestrel Group
KG
$89M
| $3.25M | ﹤0.01% |
317,452
+7,515
|
|
||
|
ACTU
3410
Actuate Therapeutics
ACTU
$49.8M
| $3.24M | ﹤0.01% |
529,111
+213,101
|
|
||
3411
Patriot National Bancorp
PNBK
$148M
| $3.22M | ﹤0.01% |
1,766,896
+480,835
|
|
||
3412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
| $3.21M | ﹤0.01% |
5,320
+383
|
|
||
|
NXXT
3413
NextNRG Inc
NXXT
$55.8M
| $3.2M | ﹤0.01% |
2,203,563
+1,154,298
|
|
||
3414
Annovis Bio
ANVS
$66.6M
| $3.19M | ﹤0.01% |
923,201
+185,198
|
|
||
3415
AstroNova
ALOT
$71.8M
| $3.16M | ﹤0.01% |
365,866
+13,735
|
|
||
3416
AMREP Corp
AXR
$144M
| $3.16M | ﹤0.01% |
168,177
-4,734
|
|
||
|
SI
3417
Shoulder Innovations Inc
SI
$299M
| $3.15M | ﹤0.01% |
220,430
+74,162
|
|
||
3418
Castellum
CTM
$62.5M
| $3.14M | ﹤0.01% |
3,473,227
+2,195,312
|
|
||
3419
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.14M | ﹤0.01% |
9,708
+362
|
|
||
3420
Tenax Therapeutics
TENX
$256M
| $3.12M | ﹤0.01% |
255,664
+93,864
|
|
||
3421
Critical Metals Corp
CRML
$1.02B
| $3.1M | ﹤0.01% |
446,592
+155,488
|
|
||
3422
Red Robin
RRGB
$58.8M
| $3.1M | ﹤0.01% |
765,185
+12,376
|
|
||
3423
PetMed Express
PETS
$50.3M
| $3.08M | ﹤0.01% |
963,759
-293
|
|
||
3424
Gaia
GAIA
$64.4M
| $3.07M | ﹤0.01% |
847,010
+11,071
|
|
||
3425
HireQuest
HQI
$147M
| $3.07M | ﹤0.01% |
291,899
-1,114
|
|