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
DGRO icon
3501
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.42M ﹤0.01%
34,832
-108
GCTS
3502
GCT Semiconductor Holding
GCTS
$101M
$2.41M ﹤0.01%
2,006,178
+422,378
BAER icon
3503
Bridger Aerospace
BAER
$119M
$2.4M ﹤0.01%
1,311,999
+502,384
ASRV icon
3504
AmeriServ Financial
ASRV
$62.9M
$2.39M ﹤0.01%
748,240
-8,035
TISI icon
3505
Team
TISI
$74.9M
$2.39M ﹤0.01%
168,831
+6,261
ENIC icon
3506
Enel Chile
ENIC
$5.59B
$2.37M ﹤0.01%
590,347
TCI icon
3507
Transcontinental Realty Investors
TCI
$311M
$2.37M ﹤0.01%
40,353
+489
SGA icon
3508
Saga Communications
SGA
$73.5M
$2.36M ﹤0.01%
207,048
+1,603
SCHF icon
3509
Schwab International Equity ETF
SCHF
$58.8B
$2.36M ﹤0.01%
98,201
+12,635
RFIL icon
3510
RF Industries
RFIL
$121M
$2.36M ﹤0.01%
408,128
+16,469
MGC icon
3511
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$2.35M ﹤0.01%
9,374
-1,024
EP icon
3512
Empire Petroleum
EP
$103M
$2.33M ﹤0.01%
766,281
-67,895
PTHS
3513
Pelthos Therapeutics
PTHS
$85.6M
$2.33M ﹤0.01%
75,020
+8,184
HGBL icon
3514
Heritage Global
HGBL
$47.2M
$2.32M ﹤0.01%
1,874,040
+14,013
DFNS
3515
T3 Defense Inc
DFNS
$22.3M
$2.32M ﹤0.01%
575,433
+455,518
OTLK icon
3516
Outlook Therapeutics
OTLK
$21.1M
$2.31M ﹤0.01%
1,465,167
+122,540
CSBR icon
3517
Champions Oncology
CSBR
$82.6M
$2.31M ﹤0.01%
334,605
+1,347
DXLG icon
3518
Destination XL Group
DXLG
$30.4M
$2.31M ﹤0.01%
2,505,493
NL icon
3519
NL Industries
NL
$276M
$2.3M ﹤0.01%
421,050
-326
AMPG icon
3520
AmpliTech
AMPG
$49.1M
$2.3M ﹤0.01%
768,050
+462,579
AIRS icon
3521
AirSculpt Technologies
AIRS
$192M
$2.28M ﹤0.01%
1,151,060
+368,517
CIX icon
3522
Comp X International
CIX
$283M
$2.27M ﹤0.01%
97,693
+2,288
TKNO icon
3523
Alpha Teknova
TKNO
$167M
$2.25M ﹤0.01%
593,100
-32,449
ARMP icon
3524
Armata Pharmaceuticals
ARMP
$412M
$2.25M ﹤0.01%
357,649
+60,611
VONG icon
3525
Vanguard Russell 1000 Growth ETF
VONG
$37.1B
$2.25M ﹤0.01%
18,445
-600