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
BRFH icon
3751
Barfresh Food Group
BRFH
$45.1M
$1.1M ﹤0.01%
376,746
BITF
3752
Bitfarms
BITF
$1.19B
$1.1M ﹤0.01%
468,873
GSLC icon
3753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.1M ﹤0.01%
8,332
+44
LEE icon
3754
Lee Enterprises
LEE
$183M
$1.1M ﹤0.01%
229,710
SURG icon
3755
SurgePays
SURG
$17.5M
$1.1M ﹤0.01%
656,900
PPSI icon
3756
Pioneer Power Solutions
PPSI
$37.1M
$1.1M ﹤0.01%
231,849
+540
ECOR icon
3757
electroCore
ECOR
$55M
$1.09M ﹤0.01%
242,943
+9,470
MLCO icon
3758
Melco Resorts & Entertainment
MLCO
$2.31B
$1.09M ﹤0.01%
143,922
-14,632
IJK icon
3759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$1.09M ﹤0.01%
11,209
+63
WLYB icon
3760
John Wiley & Sons Class B
WLYB
$1.97B
$1.07M ﹤0.01%
34,092
+16,481
JOB icon
3761
GEE Group
JOB
$25.1M
$1.07M ﹤0.01%
5,500,032
PXF icon
3762
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$1.07M ﹤0.01%
16,350
+39
QTTB icon
3763
Q32 Bio
QTTB
$93.3M
$1.07M ﹤0.01%
321,051
+25,642
TCBS icon
3764
Texas Community Bancshares
TCBS
$50.5M
$1.06M ﹤0.01%
59,004
-23
BRLT icon
3765
Brilliant Earth
BRLT
$21M
$1.06M ﹤0.01%
605,770
STSS icon
3766
Sharps Technology
STSS
$43.8M
$1.06M ﹤0.01%
521,632
+503,783
BEEM icon
3767
Beam Global
BEEM
$28M
$1.06M ﹤0.01%
704,856
+44,237
ARTV
3768
Artiva Biotherapeutics
ARTV
$167M
$1.06M ﹤0.01%
246,006
+86,888
USAS
3769
Americas Gold and Silver
USAS
$1.78B
$1.04M ﹤0.01%
+201,985
TS icon
3770
Tenaris
TS
$29.3B
$1.02M ﹤0.01%
26,589
OPAD icon
3771
Offerpad Solutions
OPAD
$32.7M
$1.02M ﹤0.01%
843,625
+53,055
HIT
3772
Health In Tech Inc
HIT
$94.4M
$1.02M ﹤0.01%
640,043
+284,105
REFR icon
3773
Research Frontiers
REFR
$32.1M
$1.01M ﹤0.01%
774,479
+128,409
NERV icon
3774
Minerva Neurosciences
NERV
$228M
$1.01M ﹤0.01%
252,029
DARE icon
3775
Dare Bioscience
DARE
$25.3M
$1.01M ﹤0.01%
523,053
+128,156