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
GOCO icon
3901
GoHealth
GOCO
$20.6M
$615K ﹤0.01%
286,205
+55,946
ABVC icon
3902
ABVC BioPharma
ABVC
$27.9M
$613K ﹤0.01%
287,937
+20,487
MX icon
3903
Magnachip Semiconductor
MX
$104M
$611K ﹤0.01%
239,694
-790,330
NOTE
3904
DELISTED
FiscalNote
NOTE
$607K ﹤0.01%
412,864
+61,617
CNL
3905
Collective Mining Ltd
CNL
$1.68B
$603K ﹤0.01%
41,415
+2,405
OPENW
3906
Opendoor Technologies Inc Series K Warrants
OPENW
$19.4M
$599K ﹤0.01%
+665,833
CTOR
3907
Citius Oncology
CTOR
$62.1M
$597K ﹤0.01%
596,997
+416,829
FNDA icon
3908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$594K ﹤0.01%
18,842
+3,073
KRNT icon
3909
Kornit Digital
KRNT
$684M
$590K ﹤0.01%
41,052
PRPO icon
3910
Precipio
PRPO
$45.3M
$587K ﹤0.01%
25,557
+5,370
MUB icon
3911
iShares National Muni Bond ETF
MUB
$42.7B
$585K ﹤0.01%
5,461
+820
ATCH icon
3912
AtlasClear
ATCH
$29.3M
$580K ﹤0.01%
2,312,027
+1,900,374
MGIC
3913
DELISTED
Magic Software Enterprises
MGIC
$580K ﹤0.01%
22,261
MODD icon
3914
Modular Medical
MODD
$23.3M
$580K ﹤0.01%
1,592,152
VOOV icon
3915
Vanguard S&P 500 Value ETF
VOOV
$6B
$577K ﹤0.01%
2,817
+39
LSF icon
3916
Laird Superfood
LSF
$27M
$576K ﹤0.01%
259,495
+69,997
USEG icon
3917
US Energy Corp
USEG
$45.3M
$569K ﹤0.01%
615,747
-8,906
GDX icon
3918
VanEck Gold Miners ETF
GDX
$29.3B
$567K ﹤0.01%
6,606
INLX icon
3919
Intellinetics
INLX
$33.6M
$559K ﹤0.01%
70,073
LESL icon
3920
Leslie's
LESL
$11.9M
$553K ﹤0.01%
335,285
-30,655
ACFN
3921
Acorn Energy
ACFN
$43.1M
$549K ﹤0.01%
36,362
+4,872
FVRR icon
3922
Fiverr
FVRR
$361M
$548K ﹤0.01%
27,727
MCI
3923
Barings Corporate Investors
MCI
$369M
$546K ﹤0.01%
30,100
SWAG icon
3924
Stran & Co
SWAG
$31M
$543K ﹤0.01%
327,105
+41,432
VCRB icon
3925
Vanguard Core Bond ETF
VCRB
$6.19B
$540K ﹤0.01%
6,933
+119