Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
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.
1 Year Est. Return
+28.13%
AUM
$6.68T
AUM Growth
+$502B
(+8.1%)
Holding
4,440
Top Buys
| 1 | +$5.07B | |
| 2 | +$4.34B | |
| 3 | +$2.7B | |
| 4 |
Synopsys
SNPS
|
+$1.54B |
| 5 |
Palantir
PLTR
|
+$1.49B |
Top Sells
| 1 | +$4.76B | |
| 2 | +$4.2B | |
| 3 | +$3.9B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.91B |
| 5 |
Amphenol
APH
|
+$1.89B |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Outlook Therapeutics
OTLK
$74.6M
| $1.42M | ﹤0.01% |
1,342,627
+91,029
|
|
||
|
TZUP
3677
Thumzup Media Corp
TZUP
$68M
| $1.42M | ﹤0.01% |
283,270
+226,767
|
|
||
3678
Usio Inc
USIO
$39.6M
| $1.41M | ﹤0.01% |
995,645
-16,474
|
|
||
3679
Fathom Holdings
FTHM
$40.5M
| $1.41M | ﹤0.01% |
784,003
+331,316
|
|
||
3680
Generation Bio
GBIO
$35.7M
| $1.41M | ﹤0.01% |
229,833
-2
|
|
||
3681
X4 Pharmaceuticals
XFOR
$318M
| $1.4M | ﹤0.01% |
410,485
+178,593
|
|
||
3682
NeuroOne Medical Technologies
NMTC
$35M
| $1.4M | ﹤0.01% |
1,578,237
+375,639
|
|
||
3683
Avantis International Equity ETF
AVDE
$10.8B
| $1.4M | ﹤0.01% |
17,757
+83
|
|
||
3684
Celularity
CELU
$56.1M
| $1.4M | ﹤0.01% |
676,650
+176,518
|
|
||
3685
Spectral AI
MDAI
$48.8M
| $1.4M | ﹤0.01% |
613,272
-9,782
|
|
||
3686
Castellum
CTM
$97.5M
| $1.39M | ﹤0.01% |
1,277,915
+225,937
|
|
||
|
ARMN
3687
Aris Mining
ARMN
$2.84B
| $1.39M | ﹤0.01% |
142,090
+17,031
|
|
||
3688
Farmer Brothers
FARM
$33.7M
| $1.39M | ﹤0.01% |
813,359
-11,334
|
|
||
3689
Allbirds
BIRD
$41.1M
| $1.38M | ﹤0.01% |
243,983
+11,459
|
|
||
|
SPYM
3690
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
| $1.38M | ﹤0.01% |
17,658
+4,275
|
|
||
3691
MarketWise
MKTW
$38.7M
| $1.38M | ﹤0.01% |
83,627
+10,113
|
|
||
3692
Biodesix
BDSX
$62.6M
| $1.37M | ﹤0.01% |
181,904
-7,764
|
|
||
3693
AN2 Therapeutics
ANTX
$29M
| $1.37M | ﹤0.01% |
1,080,070
+44,123
|
|
||
3694
Schwab Fundamental US Large Company Index ETF
FNDX
$21.6B
| $1.36M | ﹤0.01% |
51,624
-1,203
|
|
||
3695
SCYNEXIS
SCYX
$28.5M
| $1.36M | ﹤0.01% |
1,762,322
+105,600
|
|
||
3696
Braskem
BAK
$1.15B
| $1.36M | ﹤0.01% |
560,466
|
|
||
3697
Kartoon Studios
TOON
$38.8M
| $1.35M | ﹤0.01% |
1,834,119
+192,760
|
|
||
3698
Noodles & Co
NDLS
$34.1M
| $1.35M | ﹤0.01% |
2,115,793
|
|
||
3699
BioAtla
BCAB
$50M
| $1.34M | ﹤0.01% |
1,945,795
+162,647
|
|
||
|
RNTX
3700
Rein Therapeutics
RNTX
$40.5M
| $1.34M | ﹤0.01% |
1,168,407
+284,300
|
|