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
INUV icon
3676
Inuvo
INUV
$30.9M
$1.42M ﹤0.01%
571,868
-14,404
MYO icon
3677
Myomo
MYO
$25.8M
$1.42M ﹤0.01%
1,556,600
+71,527
TOON icon
3678
Kartoon Studios
TOON
$33.3M
$1.42M ﹤0.01%
1,966,404
+132,285
PSQH icon
3679
PSQ Holdings
PSQH
$26M
$1.42M ﹤0.01%
1,374,303
HSDT icon
3680
Solana Company
HSDT
$99.5M
$1.41M ﹤0.01%
+488,208
UBCP icon
3681
United Bancorp
UBCP
$92.1M
$1.41M ﹤0.01%
98,189
+2,843
CTSO icon
3682
Cytosorbents Corp
CTSO
$36.6M
$1.41M ﹤0.01%
2,204,294
KORE icon
3683
KORE Group Holdings
KORE
$160M
$1.4M ﹤0.01%
332,531
+29,850
BODI icon
3684
The Beachbody Company
BODI
$85.4M
$1.4M ﹤0.01%
135,434
-1,936
CRWS icon
3685
Crown Crafts
CRWS
$27.9M
$1.4M ﹤0.01%
504,809
ACCS
3686
ACCESS Newswire
ACCS
$32.8M
$1.39M ﹤0.01%
149,767
+2,120
BTM icon
3687
Bitcoin Depot
BTM
$24M
$1.39M ﹤0.01%
1,078,597
+127,279
KTCC icon
3688
Key Tronic
KTCC
$30.8M
$1.38M ﹤0.01%
492,866
USIO icon
3689
Usio Inc
USIO
$31.4M
$1.37M ﹤0.01%
1,010,451
+14,806
UAVS icon
3690
AgEagle Aerial Systems
UAVS
$39.8M
$1.37M ﹤0.01%
1,685,406
+1,041,384
DLO icon
3691
dLocal
DLO
$3.79B
$1.37M ﹤0.01%
96,994
+27,146
CNVS icon
3692
Cineverse
CNVS
$51.5M
$1.36M ﹤0.01%
645,514
+22,217
VERU icon
3693
Veru
VERU
$36.8M
$1.36M ﹤0.01%
634,038
-6,649
XLK icon
3694
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$1.35M ﹤0.01%
9,402
+1,126
RNTX
3695
Rein Therapeutics
RNTX
$33.9M
$1.35M ﹤0.01%
1,165,807
-2,600
BOF icon
3696
BranchOut Food
BOF
$49.4M
$1.35M ﹤0.01%
424,310
+305,820
RNXT icon
3697
RenovoRx
RNXT
$44.2M
$1.35M ﹤0.01%
1,605,079
FDN icon
3698
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
$1.35M ﹤0.01%
5,001
+3,326
BAFN icon
3699
BayFirst Financial Corp
BAFN
$27.8M
$1.34M ﹤0.01%
171,213
+64,222
PRTS icon
3700
CarParts.com
PRTS
$62.4M
$1.34M ﹤0.01%
2,681,587
+127,486