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
UPXI icon
3726
Upexi
UPXI
$67.6M
$1.19M ﹤0.01%
710,744
FARM icon
3727
Farmer Brothers
FARM
$27.7M
$1.19M ﹤0.01%
813,359
VATE icon
3728
INNOVATE Corp
VATE
$106M
$1.19M ﹤0.01%
262,497
-54,880
OMCC
3729
DELISTED
Old Market Capital Corp
OMCC
$1.19M ﹤0.01%
236,744
-7,473
GROV icon
3730
Grove Collaborative
GROV
$53.4M
$1.18M ﹤0.01%
1,069,804
DFAX icon
3731
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.17M ﹤0.01%
35,833
PSTV icon
3732
Plus Therapeutics
PSTV
$24.4M
$1.17M ﹤0.01%
2,279,414
+832,587
FRMM
3733
Forum Markets, Incorporated Common Stock
FRMM
$55.9M
$1.17M ﹤0.01%
237,826
+9,583
RMTI icon
3734
Rockwell Medical
RMTI
$37.7M
$1.17M ﹤0.01%
1,396,990
+42,843
LONA
3735
LeonaBio Inc
LONA
$107M
$1.16M ﹤0.01%
153,789
LTRN icon
3736
Lantern Pharma
LTRN
$18.2M
$1.16M ﹤0.01%
384,041
SBC
3737
SBC Medical Group
SBC
$459M
$1.16M ﹤0.01%
269,582
+188,482
VRCA icon
3738
Verrica Pharmaceuticals
VRCA
$94M
$1.15M ﹤0.01%
138,194
-87,016
NEPH icon
3739
Nephros
NEPH
$30.5M
$1.14M ﹤0.01%
233,644
-47,662
MBBC
3740
Marathon Bancorp
MBBC
$41.6M
$1.13M ﹤0.01%
93,032
+57,635
DRIO icon
3741
DarioHealth
DRIO
$61.3M
$1.13M ﹤0.01%
99,301
+68,897
SCOR icon
3742
Comscore
SCOR
$103M
$1.12M ﹤0.01%
172,729
NNOX icon
3743
Nano X Imaging
NNOX
$168M
$1.12M ﹤0.01%
400,455
+10,122
AHT
3744
Ashford Hospitality Trust
AHT
$16.8M
$1.12M ﹤0.01%
262,507
-11,483
OCC icon
3745
Optical Cable Corp
OCC
$80.5M
$1.12M ﹤0.01%
251,083
+15,059
SLNH icon
3746
Soluna Holdings
SLNH
$78.9M
$1.12M ﹤0.01%
954,920
+619,644
SCYX icon
3747
SCYNEXIS
SCYX
$39.7M
$1.11M ﹤0.01%
1,762,322
DAIO icon
3748
Data I/O
DAIO
$21.4M
$1.11M ﹤0.01%
350,374
-8,084
IPWR icon
3749
Ideal Power
IPWR
$37M
$1.11M ﹤0.01%
359,089
BCAB icon
3750
BioAtla
BCAB
$10.8M
$1.11M ﹤0.01%
1,945,795