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 | |
|---|---|---|---|---|---|---|
3426
DHI Group
DHX
$142M
| $3.04M | ﹤0.01% |
1,961,064
|
|
||
3427
Townsquare Media
TSQ
$96.5M
| $3.04M | ﹤0.01% |
590,473
+13,942
|
|
||
3428
OPAL Fuels
OPAL
$71.3M
| $3.02M | ﹤0.01% |
1,281,320
+122,801
|
|
||
3429
American Well
AMWL
$92.2M
| $3.01M | ﹤0.01% |
612,611
-37,491
|
|
||
3430
Cardlytics
CDLX
$65M
| $3M | ﹤0.01% |
2,609,787
+208,351
|
|
||
|
AXIA.PRC
3431
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25B
| $2.99M | ﹤0.01% |
+347,441
|
|
||
3432
iShares S&P 500 Growth ETF
IVW
$62.1B
| $2.99M | ﹤0.01% |
24,246
-441
|
|
||
3433
Summit State Bank
SSBI
$90.7M
| $2.99M | ﹤0.01% |
256,852
-10,870
|
|
||
3434
Zura Bio
ZURA
$575M
| $2.98M | ﹤0.01% |
568,118
+50,974
|
|
||
3435
Equillium
EQ
$127M
| $2.98M | ﹤0.01% |
1,920,423
+606,477
|
|
||
3436
Prairie Operating Co
PROP
$168M
| $2.97M | ﹤0.01% |
1,757,344
+481,123
|
|
||
3437
Ultralife
ULBI
$112M
| $2.94M | ﹤0.01% |
513,593
+7,968
|
|
||
3438
VirnetX Holding Corp
VHC
$61.2M
| $2.93M | ﹤0.01% |
175,752
+3,415
|
|
||
3439
America Movil
AMX
$76.1B
| $2.93M | ﹤0.01% |
141,722
-16,462
|
|
||
|
WLTH
3440
Wealthfront Corp
WLTH
$1.44B
| $2.92M | ﹤0.01% |
+215,000
|
|
||
3441
Sensus Healthcare
SRTS
$69.6M
| $2.9M | ﹤0.01% |
728,916
|
|
||
3442
Travelzoo
TZOO
$65.7M
| $2.89M | ﹤0.01% |
406,141
+1,328
|
|
||
3443
Rhinebeck Bancorp
RBKB
$172M
| $2.86M | ﹤0.01% |
238,278
+2,068
|
|
||
3444
DLH Holdings
DLHC
$81M
| $2.86M | ﹤0.01% |
506,902
+12,284
|
|
||
3445
Broadwind
BWEN
$48.5M
| $2.84M | ﹤0.01% |
1,004,656
-1,565
|
|
||
3446
Rapid Micro Biosystems
RPID
$100M
| $2.84M | ﹤0.01% |
978,781
+13,763
|
|
||
3447
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.83M | ﹤0.01% |
9,370
+136
|
|
||
3448
Optex Systems
OPXS
$90.4M
| $2.83M | ﹤0.01% |
199,506
+41,419
|
|
||
3449
NSTS Bancorp
NSTS
$57.8M
| $2.82M | ﹤0.01% |
217,964
-30,348
|
|
||
3450
NN Inc
NNBR
$73.8M
| $2.82M | ﹤0.01% |
2,202,313
+19,981
|
|