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
SPAI
3701
Safe Pro Group Inc
SPAI
$86.2M
$1.33M ﹤0.01%
318,680
+157,766
CLNN icon
3702
Clene
CLNN
$60.3M
$1.31M ﹤0.01%
222,909
+21,930
BDSX icon
3703
Biodesix
BDSX
$149M
$1.31M ﹤0.01%
192,138
+10,234
GBIO
3704
DELISTED
Generation Bio
GBIO
$1.31M ﹤0.01%
229,833
NXTC icon
3705
NextCure
NXTC
$38.2M
$1.3M ﹤0.01%
91,910
+23,927
SCHY icon
3706
Schwab International Dividend Equity ETF
SCHY
$2.17B
$1.3M ﹤0.01%
43,724
+18
XBP icon
3707
XBP Global Holdings
XBP
$42.7M
$1.29M ﹤0.01%
189,521
-1
HBIO icon
3708
Harvard Bioscience
HBIO
$23.3M
$1.29M ﹤0.01%
1,923,275
+71,429
CURV icon
3709
Torrid Holdings
CURV
$181M
$1.28M ﹤0.01%
1,306,936
-3,762
MKTW icon
3710
MarketWise
MKTW
$46.2M
$1.27M ﹤0.01%
84,595
+968
ALM
3711
Almonty Industries
ALM
$4.33B
$1.27M ﹤0.01%
+144,168
IVE icon
3712
iShares S&P 500 Value ETF
IVE
$46.7B
$1.26M ﹤0.01%
5,949
+52
VNQ icon
3713
Vanguard Real Estate ETF
VNQ
$34.8B
$1.24M ﹤0.01%
14,060
-3,611
BYSI icon
3714
BeyondSpring
BYSI
$70.9M
$1.24M ﹤0.01%
758,953
+212,254
ANTX icon
3715
AN2 Therapeutics
ANTX
$118M
$1.23M ﹤0.01%
1,080,070
MHH icon
3716
Mastech Digital
MHH
$68.8M
$1.22M ﹤0.01%
175,312
+5,187
ISPR icon
3717
Ispire Technology
ISPR
$98M
$1.21M ﹤0.01%
433,403
+11,879
DTI icon
3718
Drilling Tools International
DTI
$153M
$1.21M ﹤0.01%
494,900
+40,519
LASE icon
3719
Laser Photonics
LASE
$23.7M
$1.21M ﹤0.01%
489,378
+156,031
VTGN icon
3720
VistaGen Therapeutics
VTGN
$23.2M
$1.21M ﹤0.01%
1,824,738
+137,003
MDWD icon
3721
MediWound
MDWD
$216M
$1.21M ﹤0.01%
65,296
+14,198
KLXE icon
3722
KLX Energy Services
KLXE
$49M
$1.2M ﹤0.01%
635,347
-11,351
ORGN icon
3723
Origin Materials
ORGN
$11.8M
$1.2M ﹤0.01%
5,646,938
+94,078
NMTC icon
3724
NeuroOne Medical Technologies
NMTC
$40.3M
$1.2M ﹤0.01%
1,578,237
MDAI icon
3725
Spectral AI
MDAI
$46.1M
$1.2M ﹤0.01%
842,049
+228,777