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 | |
|---|---|---|---|---|---|---|
3451
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $2.82M | ﹤0.01% |
31,176
-708
|
|
||
3452
Central Plains Bancshares
CPBI
| $2.81M | ﹤0.01% |
165,784
+1,301
|
|
||
3453
CervoMed
CRVO
$36.8M
| $2.8M | ﹤0.01% |
354,950
+11,487
|
|
||
3454
Coda Octopus Group
CODA
$133M
| $2.78M | ﹤0.01% |
298,611
-5,447
|
|
||
|
CLPR
3455
Clipper Realty
CLPR
$48.4M
| $2.78M | ﹤0.01% |
726,742
+17,661
|
|
||
3456
Altisource Portfolio Solutions
ASPS
$78.3M
| $2.77M | ﹤0.01% |
398,852
+22,258
|
|
||
|
EMPD
3457
Empery Digital
EMPD
$134M
| $2.77M | ﹤0.01% |
607,072
-161,405
|
|
||
3458
IZEA Worldwide
IZEA
$62.4M
| $2.76M | ﹤0.01% |
629,926
+9,980
|
|
||
|
EU
3459
enCore Energy
EU
$352M
| $2.76M | ﹤0.01% |
1,112,185
+27,430
|
|
||
3460
Tigo Energy
TYGO
$271M
| $2.75M | ﹤0.01% |
1,992,568
+1,070,342
|
|
||
3461
Vera Bradley
VRA
$98.2M
| $2.75M | ﹤0.01% |
1,134,839
|
|
||
3462
First Seacoast Bancorp
FSEA
$59.6M
| $2.74M | ﹤0.01% |
207,379
|
|
||
3463
PMV Pharmaceuticals
PMVP
$69.3M
| $2.71M | ﹤0.01% |
2,170,310
+7,283
|
|
||
|
LFT
3464
Lument Finance Trust
LFT
$66.5M
| $2.71M | ﹤0.01% |
1,923,093
+16,009
|
|
||
3465
Alpha Pro Tech
APT
$47M
| $2.7M | ﹤0.01% |
609,067
-16,304
|
|
||
|
TTAM
3466
Titan America SA
TTAM
$2.75B
| $2.7M | ﹤0.01% |
163,944
+3,334
|
|
||
3467
Assertio
ASRT
$124M
| $2.7M | ﹤0.01% |
297,247
+2,211
|
|
||
|
ARIS
3468
Aris Mining
ARIS
$3.98B
| $2.69M | ﹤0.01% |
166,159
+24,069
|
|
||
3469
CalciMedica
CALC
$9.83M
| $2.69M | ﹤0.01% |
407,801
+31,177
|
|
||
3470
Pyxis Oncology
PYXS
$91.1M
| $2.69M | ﹤0.01% |
2,335,768
+171,806
|
|
||
3471
Immunic
IMUX
$153M
| $2.68M | ﹤0.01% |
5,020,337
+675,232
|
|
||
|
AFCG
3472
AFC Gamma
AFCG
$67.5M
| $2.67M | ﹤0.01% |
936,193
+20,041
|
|
||
3473
LiveWire
LVWR
$325M
| $2.65M | ﹤0.01% |
600,570
+53,549
|
|
||
3474
Siebert Financial
SIEB
$73.3M
| $2.64M | ﹤0.01% |
752,586
+28,611
|
|
||
3475
Sportsman's Warehouse
SPWH
$50.2M
| $2.63M | ﹤0.01% |
1,802,495
+34,014
|
|