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
QUAL icon
3776
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1M ﹤0.01%
5,053
+399
EEM icon
3777
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$1M ﹤0.01%
18,336
+159
MIRA icon
3778
MIRA Pharmaceuticals
MIRA
$46.5M
$997K ﹤0.01%
660,497
+456,854
GLOO
3779
Gloo Holdings Inc
GLOO
$433M
$996K ﹤0.01%
+175,000
BIRD icon
3780
Allbirds
BIRD
$23.2M
$987K ﹤0.01%
240,636
-3,347
ESGU icon
3781
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$986K ﹤0.01%
6,617
-105
SLNG icon
3782
Stabilis Solutions
SLNG
$85.9M
$982K ﹤0.01%
215,744
XLB icon
3783
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$980K ﹤0.01%
21,618
+400
GLD icon
3784
SPDR Gold Trust
GLD
$158B
$977K ﹤0.01%
2,464
+25
SCHA icon
3785
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$939K ﹤0.01%
32,983
+6,536
POCI icon
3786
Precision Optics
POCI
$46.7M
$935K ﹤0.01%
223,466
+1,600
DIT icon
3787
AMCON Distributing
DIT
$89.4M
$934K ﹤0.01%
10,025
FXI icon
3788
iShares China Large-Cap ETF
FXI
$5.89B
$933K ﹤0.01%
24,377
UG icon
3789
United-Guardian
UG
$29.9M
$926K ﹤0.01%
150,396
DTST icon
3790
Data Storage Corp
DTST
$8.43M
$925K ﹤0.01%
180,587
+7,934
MNOV icon
3791
MediciNova
MNOV
$70.9M
$924K ﹤0.01%
705,625
+5,240
KOSS icon
3792
Koss Corp
KOSS
$34.8M
$923K ﹤0.01%
222,991
-22,719
HFBL icon
3793
Home Federal Bancorp
HFBL
$53.8M
$923K ﹤0.01%
51,252
+30,057
NTRB icon
3794
Nutriband
NTRB
$44.2M
$920K ﹤0.01%
202,738
CUE icon
3795
Cue Biopharma
CUE
$17.6M
$919K ﹤0.01%
3,014,034
-25,288
FEAM icon
3796
5E Advanced Materials
FEAM
$60.6M
$917K ﹤0.01%
300,524
+171,226
RAVE icon
3797
RAVE Restaurant Group
RAVE
$36.1M
$916K ﹤0.01%
277,630
FLNT
3798
Fluent
FLNT
$99.9M
$914K ﹤0.01%
381,012
+86,098
GWH icon
3799
ESS Tech
GWH
$32.9M
$914K ﹤0.01%
485,919
+221,587
DTCX
3800
Datacentrex Inc
DTCX
$83.3M
$907K ﹤0.01%
329,793
+46,523