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
RFL icon
3601
Rafael Holdings
RFL
$62.4M
$1.76M ﹤0.01%
1,493,277
+98,551
FTEK icon
3602
Fuel Tech
FTEK
$36.8M
$1.76M ﹤0.01%
1,126,003
+112,139
HURA
3603
TuHURA Biosciences
HURA
$89M
$1.76M ﹤0.01%
2,319,762
+50,096
EFXT
3604
Enerflex
EFXT
$2.45B
$1.75M ﹤0.01%
113,473
CLBT icon
3605
Cellebrite
CLBT
$3.5B
$1.74M ﹤0.01%
96,394
-7,264
IVOO icon
3606
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$1.74M ﹤0.01%
15,523
+53
STRR
3607
Star Equity Holdings
STRR
$36.8M
$1.73M ﹤0.01%
153,630
+4,612
DOMH icon
3608
Dominari Holdings
DOMH
$46.9M
$1.71M ﹤0.01%
345,896
BEEP icon
3609
Mobile Infrastructure Corp
BEEP
$91.1M
$1.71M ﹤0.01%
670,012
+76,952
IBIO icon
3610
iBio
IBIO
$71.2M
$1.7M ﹤0.01%
883,149
+609,079
SCHB icon
3611
Schwab US Broad Market ETF
SCHB
$37.2B
$1.7M ﹤0.01%
64,910
+1,704
OMEX icon
3612
Odyssey Marine Exploration
OMEX
$52.7M
$1.7M ﹤0.01%
868,585
+228,221
MGYR icon
3613
Magyar Bancorp
MGYR
$116M
$1.69M ﹤0.01%
96,279
-4,438
ACRV icon
3614
Acrivon Therapeutics
ACRV
$61.6M
$1.68M ﹤0.01%
698,857
+72,709
SCHX icon
3615
Schwab US Large- Cap ETF
SCHX
$62B
$1.68M ﹤0.01%
62,486
+18,168
SLSN
3616
Solesence Inc
SLSN
$102M
$1.67M ﹤0.01%
1,048,394
+5,678
BSBK icon
3617
Bogota Financial
BSBK
$108M
$1.67M ﹤0.01%
196,945
+8,337
BENF icon
3618
Beneficient
BENF
$52.6M
$1.67M ﹤0.01%
237,129
+235,582
VZLA
3619
Vizsla Silver
VZLA
$1.17B
$1.66M ﹤0.01%
302,308
BAK icon
3620
Braskem
BAK
$1.39B
$1.65M ﹤0.01%
560,466
OPHC icon
3621
OptimumBank Holdings
OPHC
$62.8M
$1.65M ﹤0.01%
387,733
+1,910
IMA
3622
ImageneBio Inc
IMA
$53.7M
$1.64M ﹤0.01%
238,000
+4,642
MERC icon
3623
Mercer International
MERC
$95.8M
$1.64M ﹤0.01%
828,440
-1,636
CPIX icon
3624
Cumberland Pharmaceuticals
CPIX
$48.2M
$1.64M ﹤0.01%
411,786
SVCO
3625
Silvaco Group
SVCO
$226M
$1.64M ﹤0.01%
404,310
+2,661