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
CAI
3801
Caris Life Sciences
CAI
$5.45B
$904K ﹤0.01%
33,505
-142,039
SFD
3802
Smithfield Foods
SFD
$11.2B
$901K ﹤0.01%
40,368
-5,773
AIRT icon
3803
Air T
AIRT
$58.6M
$900K ﹤0.01%
47,852
-1,756
GAMB icon
3804
Gambling.com
GAMB
$134M
$900K ﹤0.01%
164,820
-36,621
CVV icon
3805
CVD Equipment Corp
CVV
$29.7M
$898K ﹤0.01%
290,698
VGLT icon
3806
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$898K ﹤0.01%
16,096
+1,203
LIVE icon
3807
Live Ventures
LIVE
$39.2M
$898K ﹤0.01%
59,995
-2,941
PDS
3808
Precision Drilling
PDS
$1.22B
$895K ﹤0.01%
12,475
HOWL icon
3809
Werewolf Therapeutics
HOWL
$49.1M
$893K ﹤0.01%
1,408,047
RVPH icon
3810
Reviva Pharmaceuticals
RVPH
$9.22M
$892K ﹤0.01%
3,197,581
+1,274,353
FLUX icon
3811
Flux Power
FLUX
$23.9M
$886K ﹤0.01%
697,985
+174,935
IJJ icon
3812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$885K ﹤0.01%
6,727
+102
PLX icon
3813
Protalix BioTherapeutics
PLX
$173M
$879K ﹤0.01%
488,552
+24,131
HHS icon
3814
Harte-Hanks
HHS
$18.5M
$878K ﹤0.01%
291,573
-6,554
BZFD icon
3815
BuzzFeed
BZFD
$22.4M
$877K ﹤0.01%
942,664
-34,224
NAII icon
3816
Natural Alternatives International
NAII
$16.6M
$862K ﹤0.01%
240,794
-2,268
DYAI icon
3817
Dyadic International
DYAI
$32.4M
$860K ﹤0.01%
914,960
LNZA icon
3818
LanzaTech
LNZA
$186M
$852K ﹤0.01%
61,949
+2,780
LAC
3819
Lithium Americas
LAC
$1.4B
$848K ﹤0.01%
194,863
+32,496
ZONE
3820
CleanCore Solutions
ZONE
$2.79M
$840K ﹤0.01%
3,229,078
+3,206,988
KPLT icon
3821
Katapult Holdings
KPLT
$31.8M
$835K ﹤0.01%
129,210
-1,844
VFH icon
3822
Vanguard Financials ETF
VFH
$12.3B
$834K ﹤0.01%
6,245
ASM
3823
Avino Silver & Gold Mines
ASM
$1.1B
$833K ﹤0.01%
+133,888
CMDB
3824
Costamare Bulkers Holdings
CMDB
$421M
$832K ﹤0.01%
53,997
+1,628
AIRE icon
3825
reAlpha
AIRE
$33M
$824K ﹤0.01%
1,976,191
+742,247