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
BLSH
3626
Bullish
BLSH
$5.57B
$1.64M ﹤0.01%
+43,200
TACT icon
3627
Transact Technologies
TACT
$33.8M
$1.63M ﹤0.01%
408,557
+3,575
VIGI icon
3628
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$1.63M ﹤0.01%
17,811
+488
GAME icon
3629
GameSquare
GAME
$23.9M
$1.61M ﹤0.01%
4,177,637
-105,111
FGBI icon
3630
First Guaranty Bancshares
FGBI
$150M
$1.6M ﹤0.01%
297,835
KYNB
3631
Kyntra Bio
KYNB
$28.7M
$1.6M ﹤0.01%
181,973
-2,271
TPCS icon
3632
TechPrecision Corp
TPCS
$31M
$1.59M ﹤0.01%
330,160
+6,330
DBGI
3633
Digital Brands Group
DBGI
$14M
$1.59M ﹤0.01%
+125,664
PSFE icon
3634
Paysafe
PSFE
$361M
$1.59M ﹤0.01%
196,658
+4,992
TAK icon
3635
Takeda Pharmaceutical
TAK
$57.8B
$1.59M ﹤0.01%
101,870
SOHO
3636
DELISTED
Sotherly Hotels
SOHO
$1.58M ﹤0.01%
734,948
-98,116
FORA icon
3637
Forian
FORA
$66.8M
$1.58M ﹤0.01%
743,974
-16,600
SVM
3638
Silvercorp Metals
SVM
$2.44B
$1.57M ﹤0.01%
187,506
INMD icon
3639
InMode
INMD
$871M
$1.57M ﹤0.01%
106,649
AWRE icon
3640
Aware
AWRE
$28.1M
$1.56M ﹤0.01%
840,650
SPRB
3641
Spruce Biosciences, Inc. Common Stock
SPRB
$91.9M
$1.56M ﹤0.01%
+17,873
DLTH icon
3642
Duluth Holdings
DLTH
$114M
$1.54M ﹤0.01%
741,488
-20,132
HSHP
3643
Himalaya Shipping
HSHP
$653M
$1.54M ﹤0.01%
169,116
-6,811
RGS icon
3644
Regis Corp
RGS
$58.9M
$1.54M ﹤0.01%
55,442
+18,503
FUSB icon
3645
First US Bancshares
FUSB
$87.5M
$1.54M ﹤0.01%
109,883
+10,380
TONX
3646
TON Strategy Co
TONX
$128M
$1.53M ﹤0.01%
770,753
EEX icon
3647
Emerald Holding
EEX
$885M
$1.51M ﹤0.01%
338,812
-71,529
TELO icon
3648
Telomir Pharmaceuticals
TELO
$44M
$1.51M ﹤0.01%
1,137,466
+35,714
GEG icon
3649
Great Elm Group
GEG
$63.9M
$1.51M ﹤0.01%
592,619
-79,085
PDSB icon
3650
PDS Biotechnology
PDSB
$40.6M
$1.5M ﹤0.01%
1,950,946
+49,505