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
ITRN icon
3876
Ituran Location and Control
ITRN
$1.02B
$671K ﹤0.01%
15,598
FLYX icon
3877
flyExclusive
FLYX
$107M
$671K ﹤0.01%
163,217
+4,056
SCWO icon
3878
374Water
SCWO
$49.5M
$667K ﹤0.01%
326,940
-1,149
SKYE icon
3879
Skye Bioscience
SKYE
$23.3M
$662K ﹤0.01%
882,785
XTIA icon
3880
XTI Aerospace
XTIA
$69M
$661K ﹤0.01%
533,031
+246,717
NRXS icon
3881
Neuraxis
NRXS
$81.1M
$661K ﹤0.01%
145,562
+73,930
IRIX icon
3882
IRIDEX
IRIX
$16.9M
$660K ﹤0.01%
578,711
CING icon
3883
Cingulate
CING
$71.4M
$657K ﹤0.01%
151,433
+77,636
SNTI icon
3884
Senti Biosciences
SNTI
$26.7M
$654K ﹤0.01%
628,697
+12,624
ARKR icon
3885
Ark Restaurants
ARKR
$23.8M
$652K ﹤0.01%
97,219
-104
DGICB
3886
Donegal Group Class B
DGICB
$649K ﹤0.01%
36,699
-4,433
TXMD icon
3887
TherapeuticsMD
TXMD
$23.1M
$647K ﹤0.01%
397,056
+20,228
SCHH icon
3888
Schwab US REIT ETF
SCHH
$9.31B
$644K ﹤0.01%
30,822
+3,640
MLSS icon
3889
Milestone Scientific
MLSS
$22.3M
$641K ﹤0.01%
2,349,317
-6,378
APLT
3890
DELISTED
Applied Therapeutics
APLT
$635K ﹤0.01%
6,353,018
+1,250,329
VALU icon
3891
Value Line
VALU
$331M
$634K ﹤0.01%
16,509
+99
GGRP
3892
Glimpse Group
GGRP
$11.4M
$631K ﹤0.01%
680,966
-8,385
SDST
3893
Stardust Power Inc
SDST
$27.2M
$630K ﹤0.01%
206,022
+115,946
ATAI icon
3894
AtaiBeckley Inc
ATAI
$1.38B
$628K ﹤0.01%
153,583
-290,444
PED icon
3895
PEDEVCO
PED
$221M
$627K ﹤0.01%
1,118,949
+1,050
SMXT icon
3896
Solarmax Technology
SMXT
$38.8M
$626K ﹤0.01%
762,071
BLDP
3897
Ballard Power Systems
BLDP
$746M
$623K ﹤0.01%
+244,319
VVOS icon
3898
Vivos Therapeutics
VVOS
$13.8M
$617K ﹤0.01%
304,161
+212,700
VIOG icon
3899
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$617K ﹤0.01%
5,091
-108
MXC icon
3900
Mexco Energy
MXC
$19.8M
$615K ﹤0.01%
62,095