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
IWN icon
3576
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.89M ﹤0.01%
10,426
+604
CVU icon
3577
CPI Aerostructures
CVU
$45.2M
$1.88M ﹤0.01%
475,413
+14,620
ALGS icon
3578
Aligos Therapeutics
ALGS
$52M
$1.87M ﹤0.01%
200,395
+28,706
ICCC icon
3579
ImmuCell
ICCC
$57.4M
$1.86M ﹤0.01%
302,996
-5,706
PHUN icon
3580
Phunware
PHUN
$37.4M
$1.86M ﹤0.01%
1,007,179
ALXO icon
3581
ALX Oncology
ALXO
$262M
$1.84M ﹤0.01%
1,630,940
+102,321
GANX icon
3582
Gain Therapeutics
GANX
$81.2M
$1.84M ﹤0.01%
569,901
+35,549
AEG icon
3583
Aegon
AEG
$11.2B
$1.83M ﹤0.01%
237,728
+78,526
LOAN
3584
Manhattan Bridge Capital
LOAN
$52.7M
$1.83M ﹤0.01%
392,999
+9,614
WFCF icon
3585
Where Food Comes From
WFCF
$65.4M
$1.83M ﹤0.01%
159,046
-1,865
TVRD
3586
Tvardi Therapeutics
TVRD
$27.3M
$1.83M ﹤0.01%
424,821
+5,654
TGB
3587
Taseko Mines
TGB
$2.46B
$1.82M ﹤0.01%
322,003
+45,570
CULP icon
3588
Culp, Inc. Common Stock
CULP
$35.3M
$1.82M ﹤0.01%
510,553
+3,491
OKUR
3589
OnKure Therapeutics
OKUR
$59.1M
$1.82M ﹤0.01%
626,593
-51,633
PXLW icon
3590
Pixelworks
PXLW
$35.6M
$1.82M ﹤0.01%
285,472
+8,078
SUNC
3591
SunocoCorp LLC
SUNC
$3.14B
$1.81M ﹤0.01%
+36,729
BHM icon
3592
Bluerock Homes Trust
BHM
$43M
$1.8M ﹤0.01%
168,239
-2,163
PRPL icon
3593
Purple Innovation
PRPL
$71.2M
$1.79M ﹤0.01%
2,593,450
SCHD icon
3594
Schwab US Dividend Equity ETF
SCHD
$84.2B
$1.79M ﹤0.01%
65,099
+1,148
FNDX icon
3595
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.78M ﹤0.01%
65,507
+13,883
XTNT icon
3596
Xtant Medical Holdings
XTNT
$62M
$1.78M ﹤0.01%
2,272,591
-83,080
LPCN icon
3597
Lipocine
LPCN
$14.9M
$1.78M ﹤0.01%
221,867
SOTK icon
3598
Sono-Tek
SOTK
$61.4M
$1.78M ﹤0.01%
430,795
+63,400
CNTN
3599
Canton Strategic Holdings, Inc. Common Stock
CNTN
$168M
$1.78M ﹤0.01%
586,647
+540,315
MAIA icon
3600
MAIA Biotechnology
MAIA
$78.3M
$1.77M ﹤0.01%
1,154,833
+51,688