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
VHT icon
3826
Vanguard Health Care ETF
VHT
$16.3B
$820K ﹤0.01%
2,847
-499
FEMY icon
3827
Femasys
FEMY
$26.2M
$815K ﹤0.01%
1,415,555
+463,688
RDI icon
3828
Reading International Class A
RDI
$24.8M
$809K ﹤0.01%
770,373
-41,408
LZM icon
3829
Lifezone Metals
LZM
$316M
$808K ﹤0.01%
189,234
+3,888
XPL icon
3830
Solitario Resources
XPL
$78.1M
$807K ﹤0.01%
1,157,258
+74,798
NCSM icon
3831
NCS Multistage Holdings
NCSM
$154M
$805K ﹤0.01%
20,377
+1,219
XLO icon
3832
Xilio Therapeutics
XLO
$49.2M
$804K ﹤0.01%
1,255,692
ELUT icon
3833
Elutia
ELUT
$50.1M
$802K ﹤0.01%
1,157,484
-23,021
BOLD
3834
Boundless Bio
BOLD
$24.2M
$795K ﹤0.01%
662,757
+93,100
FTHM icon
3835
Fathom Holdings
FTHM
$19.5M
$792K ﹤0.01%
784,003
BBUS icon
3836
JPMorgan BetaBuilders US Equity ETF
BBUS
$7B
$790K ﹤0.01%
6,406
+617
NOTV icon
3837
Inotiv
NOTV
$9.18M
$781K ﹤0.01%
1,390,044
-14,694
LGL icon
3838
LGL Group
LGL
$46.5M
$780K ﹤0.01%
135,677
+478
UHG icon
3839
United Homes Group
UHG
$68.2M
$778K ﹤0.01%
498,537
JFB
3840
JFB Construction Holdings
JFB
$92.9M
$770K ﹤0.01%
52,686
+32,519
NTIP icon
3841
Network-1 Technologies
NTIP
$33.7M
$767K ﹤0.01%
585,401
+50,322
VWAV
3842
VisionWave Holdings
VWAV
$113M
$763K ﹤0.01%
82,409
-8,295
TLPH icon
3843
Talphera
TLPH
$36.2M
$757K ﹤0.01%
663,677
+377,448
OSTX
3844
OS Therapies Inc
OSTX
$51.6M
$757K ﹤0.01%
540,421
+352,158
INKT icon
3845
MiNK Therapeutics
INKT
$50.2M
$754K ﹤0.01%
67,651
+34,300
CELU icon
3846
Celularity
CELU
$38.4M
$751K ﹤0.01%
676,650
WSBK
3847
Winchester Bancorp
WSBK
$114M
$750K ﹤0.01%
71,736
+2,569
CREX icon
3848
Creative Realities
CREX
$36.8M
$745K ﹤0.01%
285,585
+600
CPHC icon
3849
Canterbury Park Holding Corp
CPHC
$78.4M
$741K ﹤0.01%
48,699
-1,882
SEV
3850
Aptera Motors
SEV
$91.3M
$739K ﹤0.01%
+172,225