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
CLIR icon
3851
ClearSign Technologies
CLIR
$26.1M
$736K ﹤0.01%
1,322,980
+45,396
KGEI
3852
Kolibri Global Energy
KGEI
$188M
$732K ﹤0.01%
186,321
+5,763
AYTU icon
3853
AYTU BioPharma
AYTU
$28.8M
$724K ﹤0.01%
278,583
DXR icon
3854
Daxor
DXR
$56.5M
$723K ﹤0.01%
49,028
INGM
3855
Ingram Micro Holding
INGM
$5.73B
$721K ﹤0.01%
33,795
+15,453
XBIT icon
3856
XBiotech
XBIT
$71.6M
$716K ﹤0.01%
299,556
-519,683
SCHG icon
3857
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$714K ﹤0.01%
21,899
+9,501
RDWR icon
3858
Radware
RDWR
$1.18B
$710K ﹤0.01%
29,463
RJET
3859
Republic Airways Holdings
RJET
$841M
$704K ﹤0.01%
38,332
-74,415
VTEC icon
3860
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.13B
$704K ﹤0.01%
7,023
AGH
3861
Aureus Greenway Holdings
AGH
$72.7M
$704K ﹤0.01%
223,441
+92,413
ESLA icon
3862
Estrella Immunopharma
ESLA
$44.8M
$700K ﹤0.01%
448,765
+29,054
SLSR
3863
Solaris Resources
SLSR
$1.47B
$700K ﹤0.01%
87,321
JRSH icon
3864
Jerash Holdings
JRSH
$38M
$699K ﹤0.01%
229,104
RLYB icon
3865
Rallybio
RLYB
$44.6M
$697K ﹤0.01%
127,031
+2,078
NIXX
3866
Nixxy Inc
NIXX
$23.6M
$696K ﹤0.01%
723,913
+445,606
UONEK icon
3867
Urban One Class D
UONEK
$24.4M
$695K ﹤0.01%
80,897
+6,930
CSAI
3868
Cloudastructure
CSAI
$14.3M
$687K ﹤0.01%
853,130
+673,015
BDL icon
3869
Flanigan's Enterprises
BDL
$59.9M
$686K ﹤0.01%
23,278
-40
WVVI icon
3870
Willamette Valley Vineyards
WVVI
$12.6M
$686K ﹤0.01%
224,812
IUSG icon
3871
iShares Core S&P US Growth ETF
IUSG
$26.4B
$686K ﹤0.01%
4,082
+360
NNVC icon
3872
NanoViricides
NNVC
$20.1M
$684K ﹤0.01%
605,583
FNDF icon
3873
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$680K ﹤0.01%
15,051
+3,976
NEON icon
3874
Neonode
NEON
$23.5M
$676K ﹤0.01%
388,541
-159,266
TBHC
3875
The Brand House Collective
TBHC
$21.1M
$674K ﹤0.01%
612,358
-6,957