Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53T
AUM Growth
-$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,371
New
Increased
Reduced
Closed

Top Buys

1 +$4.11B
2 +$2.92B
3 +$2.75B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21B
5
CRH icon
CRH
CRH
+$2.16B

Top Sells

1 +$1.94B
2 +$1.36B
3 +$905M
4
SMAR
Smartsheet Inc.
SMAR
+$798M
5
ALTR
Altair Engineering Inc
ALTR
+$752M

Sector Composition

1 Technology 28.05%
2 Financials 14.42%
3 Healthcare 11%
4 Consumer Discretionary 10.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIVI icon
3876
BioVie
BIVI
$14.4M
$526K ﹤0.01%
53,664
+44,636
CGTX icon
3877
Cognition Therapeutics
CGTX
$154M
$522K ﹤0.01%
1,239,167
-400
SNTI icon
3878
Senti Biosciences
SNTI
$56.2M
$518K ﹤0.01%
154,136
+56,669
QIPT
3879
Quipt Home Medical
QIPT
$107M
$517K ﹤0.01%
222,092
-26,667
MPV
3880
Barings Participation Investors
MPV
$211M
$515K ﹤0.01%
29,200
COCH icon
3881
Envoy Medical
COCH
$24.1M
$513K ﹤0.01%
394,961
AVEM icon
3882
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$512K ﹤0.01%
8,505
-27
QTTB icon
3883
Q32 Bio
QTTB
$38.7M
$510K ﹤0.01%
309,214
-7,358
AMS icon
3884
American Shared Hospital Services
AMS
$14.9M
$504K ﹤0.01%
181,243
LIVE icon
3885
Live Ventures
LIVE
$50.7M
$502K ﹤0.01%
65,788
VOOV icon
3886
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$500K ﹤0.01%
2,716
+327
FGNX
3887
FG Nexus Inc
FGNX
$4.86M
$491K ﹤0.01%
27,495
+555
JCTC
3888
Jewett-Cameron Trading
JCTC
$11.9M
$491K ﹤0.01%
106,937
+18,017
XPL icon
3889
Solitario Resources
XPL
$62.1M
$491K ﹤0.01%
818,029
MOBX icon
3890
Mobix Labs
MOBX
$50.6M
$487K ﹤0.01%
545,678
+530,204
GANX icon
3891
Gain Therapeutics
GANX
$67.2M
$487K ﹤0.01%
254,990
+77,915
MXC icon
3892
Mexco Energy
MXC
$19.3M
$487K ﹤0.01%
62,095
IYR icon
3893
iShares US Real Estate ETF
IYR
$3.76B
$486K ﹤0.01%
5,079
RVP icon
3894
Retractable Technologies
RVP
$27.3M
$485K ﹤0.01%
689,509
SOHO
3895
Sotherly Hotels
SOHO
$18.2M
$483K ﹤0.01%
689,987
+2,041
MSAI icon
3896
MultiSensor AI
MSAI
$17.4M
$483K ﹤0.01%
518,959
+168,829
MDAI icon
3897
Spectral AI
MDAI
$63.9M
$479K ﹤0.01%
416,866
+232,125
LAC
3898
Lithium Americas
LAC
$1.68B
$479K ﹤0.01%
177,181
+1,038
VYMI icon
3899
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$476K ﹤0.01%
6,457
+540
NXTC icon
3900
NextCure
NXTC
$31.9M
$474K ﹤0.01%
82,277