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
CBC
3551
Central Bancompany Inc
CBC
$5.83B
$2.05M ﹤0.01%
+85,000
ACDC icon
3552
ProFrac Holding
ACDC
$1.09B
$2.05M ﹤0.01%
526,542
+99,479
SLND icon
3553
Southland Holdings
SLND
$74.1M
$2.04M ﹤0.01%
614,971
-8,214
UEIC icon
3554
Universal Electronics
UEIC
$53.6M
$2.04M ﹤0.01%
564,709
-16,104
SPYM
3555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$122B
$2.04M ﹤0.01%
25,407
+7,749
ZDGE icon
3556
Zedge
ZDGE
$39M
$2.04M ﹤0.01%
620,488
CNTY icon
3557
Century Casinos
CNTY
$41.8M
$2.02M ﹤0.01%
1,520,953
TLK icon
3558
Telkom Indonesia
TLK
$18.5B
$2.01M ﹤0.01%
95,410
-39,761
LVO icon
3559
LiveOne
LVO
$56.9M
$2M ﹤0.01%
423,868
+13,412
OESX icon
3560
Orion Energy Systems
OESX
$38.9M
$2M ﹤0.01%
129,958
+4,441
FKWL icon
3561
Franklin Wireless
FKWL
$45M
$1.98M ﹤0.01%
453,594
EMB icon
3562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.98M ﹤0.01%
+20,572
PBBK
3563
DELISTED
PB Bankshares
PBBK
$1.98M ﹤0.01%
93,551
-6,333
NRXP icon
3564
NRX Pharmaceuticals
NRXP
$74.4M
$1.98M ﹤0.01%
729,842
+194,886
IROQ
3565
DELISTED
IF Bancorp
IROQ
$1.94M ﹤0.01%
71,845
-2,985
ATNM icon
3566
Actinium Pharmaceuticals
ATNM
$36.1M
$1.93M ﹤0.01%
1,421,038
+36,495
TRT
3567
Trio-Tech International
TRT
$55.1M
$1.92M ﹤0.01%
289,742
FSI icon
3568
Flexible Solutions
FSI
$69.2M
$1.92M ﹤0.01%
284,869
VANI icon
3569
Vivani Medical
VANI
$91.4M
$1.91M ﹤0.01%
1,552,809
+210,793
PBHC icon
3570
Pathfinder Bancorp
PBHC
$1.91M ﹤0.01%
135,243
+95,262
NTWK icon
3571
NetSol Technologies
NTWK
$39.8M
$1.91M ﹤0.01%
629,345
CPSH icon
3572
CPS Technologies
CPSH
$82.5M
$1.91M ﹤0.01%
617,020
+34,874
VOXR
3573
Vox Royalty Corp
VOXR
$363M
$1.91M ﹤0.01%
402,231
+107,308
SDY icon
3574
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.9M ﹤0.01%
13,649
-1,110
TUSK icon
3575
Mammoth Energy Services
TUSK
$116M
$1.89M ﹤0.01%
1,022,411
+76,781