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 | |
|---|---|---|---|---|---|---|
3526
Sportradar
SRAD
$5.06B
| $2.23M | ﹤0.01% |
93,856
|
|
||
|
NMAX
3527
Newsmax Inc
NMAX
$731M
| $2.22M | ﹤0.01% |
286,832
+222,245
|
|
||
3528
Vivid Seats
SEAT
$74.4M
| $2.22M | ﹤0.01% |
307,511
+56,673
|
|
||
3529
Tilly's
TLYS
$127M
| $2.2M | ﹤0.01% |
1,106,483
+27,624
|
|
||
|
SENEB
3530
Seneca Foods Class B
SENEB
| $2.2M | ﹤0.01% |
20,136
+1,707
|
|
||
3531
VirTra
VTSI
$41.3M
| $2.19M | ﹤0.01% |
521,678
+12,212
|
|
||
3532
Alset
AEI
$70.4M
| $2.17M | ﹤0.01% |
629,931
+11,721
|
|
||
3533
Auburn National Bancorp
AUBN
$81.8M
| $2.16M | ﹤0.01% |
80,269
+3,184
|
|
||
3534
TELA Bio
TELA
$28.6M
| $2.16M | ﹤0.01% |
1,830,550
+30,666
|
|
||
|
WBI
3535
WaterBridge Infrastructure LLC
WBI
$1.21B
| $2.16M | ﹤0.01% |
107,867
-92,133
|
|
||
3536
The ONE Group
STKS
$55M
| $2.16M | ﹤0.01% |
1,233,351
+5,600
|
|
||
3537
Cibus
CBUS
$143M
| $2.16M | ﹤0.01% |
1,239,364
+276,994
|
|
||
3538
Marchex
MCHX
$68.1M
| $2.15M | ﹤0.01% |
1,294,755
|
|
||
3539
Kezar Life Sciences
KZR
$54.5M
| $2.15M | ﹤0.01% |
341,404
+73,238
|
|
||
3540
Commercial Vehicle Group
CVGI
$132M
| $2.14M | ﹤0.01% |
1,488,262
+14,530
|
|
||
3541
WidePoint Corp
WYY
$48.5M
| $2.14M | ﹤0.01% |
397,884
+21,371
|
|
||
3542
Airgain
AIRG
$65.3M
| $2.14M | ﹤0.01% |
526,052
+9,208
|
|
||
|
AUGO
3543
Aura Minerals Inc
AUGO
$7.41B
| $2.12M | ﹤0.01% |
42,117
+17,032
|
|
||
3544
iShares MSCI China ETF
MCHI
$6.59B
| $2.11M | ﹤0.01% |
35,055
-27
|
|
||
3545
Instil Bio
TIL
$56.5M
| $2.1M | ﹤0.01% |
191,060
+23,250
|
|
||
3546
Century Therapeutics
IPSC
$406M
| $2.09M | ﹤0.01% |
2,103,869
|
|
||
3547
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $2.08M | ﹤0.01% |
22,113
+272
|
|
||
3548
Ocean Power Technologies
OPTT
$83.8M
| $2.08M | ﹤0.01% |
6,935,047
|
|
||
3549
Sound Financial Bancorp
SFBC
$101M
| $2.06M | ﹤0.01% |
47,217
+369
|
|
||
3550
Metagenomi Therapeutics
MGX
$51.9M
| $2.06M | ﹤0.01% |
1,270,246
+28,736
|
|