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
CVM icon
3651
CEL-SCI Corp
CVM
$33.2M
$1.5M ﹤0.01%
285,117
-7,446
NTHI
3652
NeOnc Technologies
NTHI
$145M
$1.5M ﹤0.01%
181,029
+40,118
PASG icon
3653
Passage Bio
PASG
$28.2M
$1.49M ﹤0.01%
126,645
+9,615
INMB icon
3654
INmune Bio
INMB
$33.2M
$1.49M ﹤0.01%
957,846
+81,554
NDLS icon
3655
Noodles & Co
NDLS
$48.9M
$1.49M ﹤0.01%
264,474
GRCE
3656
Grace Therapeutics
GRCE
$74.3M
$1.48M ﹤0.01%
423,981
+14,881
VNQI icon
3657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$1.48M ﹤0.01%
32,276
+131
TEAD
3658
Teads Holding Co
TEAD
$67.2M
$1.48M ﹤0.01%
2,096,721
-42,158
QRHC icon
3659
Quest Resource Holding
QRHC
$24.5M
$1.47M ﹤0.01%
792,785
+7,276
KSCP icon
3660
Knightscope
KSCP
$64.8M
$1.47M ﹤0.01%
396,803
+119,946
NEXN
3661
Nexxen International
NEXN
$374M
$1.46M ﹤0.01%
223,812
-77,270
AVDE icon
3662
Avantis International Equity ETF
AVDE
$14.5B
$1.46M ﹤0.01%
17,757
PLCE icon
3663
Children's Place
PLCE
$76M
$1.46M ﹤0.01%
365,733
-59,787
LITS
3664
Lite Strategy Inc
LITS
$42.5M
$1.45M ﹤0.01%
1,101,730
+385,648
LPSN icon
3665
LivePerson
LPSN
$32.7M
$1.45M ﹤0.01%
375,187
+119,823
CDNL
3666
Cardinal Infrastructure Group
CDNL
$646M
$1.45M ﹤0.01%
+60,000
GROW icon
3667
US Global Investors
GROW
$33.5M
$1.45M ﹤0.01%
599,620
-19,013
NEOV icon
3668
NeoVolta
NEOV
$135M
$1.44M ﹤0.01%
473,756
+14,768
SYPR icon
3669
Sypris Solutions
SYPR
$69.8M
$1.44M ﹤0.01%
589,248
VTEX icon
3670
VTEX
VTEX
$701M
$1.44M ﹤0.01%
381,685
-3,859
CV
3671
CapsoVision Inc
CV
$360M
$1.43M ﹤0.01%
134,178
+64,603
SKLZ icon
3672
Skillz
SKLZ
$39.2M
$1.43M ﹤0.01%
332,341
-2,723
ONMD icon
3673
OneMedNet
ONMD
$46.2M
$1.43M ﹤0.01%
1,301,306
+319,067
CD
3674
Chaince Digital Holdings
CD
$383M
$1.43M ﹤0.01%
287,904
+97,556
ODD icon
3675
ODDITY Tech
ODD
$870M
$1.42M ﹤0.01%
35,336
+853