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
UFI icon
3476
UNIFI
UFI
$66.1M
$2.61M ﹤0.01%
745,908
+15,096
BEAT icon
3477
Heartbeam
BEAT
$49.3M
$2.6M ﹤0.01%
1,084,210
-34,182
UPLD icon
3478
Upland Software
UPLD
$21.2M
$2.59M ﹤0.01%
1,813,288
-31,219
MIND icon
3479
MIND Technology
MIND
$79.4M
$2.59M ﹤0.01%
294,884
+150,461
VOE icon
3480
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$2.57M ﹤0.01%
14,516
+369
CHCI icon
3481
Comstock Holding Companies
CHCI
$198M
$2.57M ﹤0.01%
221,292
+6,057
BYFC icon
3482
Broadway Financial
BYFC
$67.3M
$2.55M ﹤0.01%
344,245
-1,738
UP icon
3483
Wheels Up
UP
$374M
$2.55M ﹤0.01%
3,882,832
+267,908
LCUT icon
3484
Lifetime Brands
LCUT
$145M
$2.54M ﹤0.01%
644,175
+11,905
SELF
3485
Global Self Storage
SELF
$59M
$2.52M ﹤0.01%
494,288
-19,447
NAKA
3486
Nakamoto Inc
NAKA
$151M
$2.52M ﹤0.01%
7,174,787
+1,138,037
IWS icon
3487
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$2.5M ﹤0.01%
17,735
-10
CATO icon
3488
Cato Corp
CATO
$55.7M
$2.5M ﹤0.01%
809,234
-18,338
SACH
3489
Sachem Capital Corp
SACH
$49.4M
$2.49M ﹤0.01%
2,398,255
+49,020
BGSF icon
3490
BGSF Inc
BGSF
$71.1M
$2.49M ﹤0.01%
537,706
TCRX icon
3491
TScan Therapeutics
TCRX
$60.3M
$2.48M ﹤0.01%
2,475,733
+157,817
KLRS
3492
Kalaris Therapeutics
KLRS
$143M
$2.47M ﹤0.01%
292,790
+89,739
AGM.A icon
3493
Federal Agricultural Mortgage Class A
AGM.A
$1.35B
$2.47M ﹤0.01%
18,241
-7,871
CYPH
3494
Cypherpunk Technologies Inc
CYPH
$67M
$2.47M ﹤0.01%
2,127,109
+966,429
ACET icon
3495
Adicet Bio
ACET
$66.4M
$2.45M ﹤0.01%
291,277
+86,744
HNNA icon
3496
Hennessy Advisors
HNNA
$77.3M
$2.45M ﹤0.01%
255,140
-3,969
VOT icon
3497
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.45M ﹤0.01%
8,760
-231
SKIL icon
3498
Skillsoft
SKIL
$38.5M
$2.44M ﹤0.01%
262,093
+4,326
JSPR icon
3499
Jasper Therapeutics
JSPR
$18.6M
$2.43M ﹤0.01%
1,326,512
+293,670
IEMG icon
3500
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.43M ﹤0.01%
36,083
+1,545