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
ICF icon
3926
iShares Select U.S. REIT ETF
ICF
$1.99B
$537K ﹤0.01%
9,000
PHVS icon
3927
Pharvaris
PHVS
$1.86B
$536K ﹤0.01%
19,310
BLNE
3928
Beeline Holdings
BLNE
$65.5M
$535K ﹤0.01%
311,007
-24,945
BBCA icon
3929
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$528K ﹤0.01%
5,678
+332
GIFT
3930
Giftify Inc
GIFT
$34.3M
$523K ﹤0.01%
475,429
-1,888
LSBK icon
3931
Lake Shore Bancorp
LSBK
$121M
$522K ﹤0.01%
35,597
SPYG icon
3932
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$521K ﹤0.01%
4,887
+116
CCEL icon
3933
Cryo-Cell International
CCEL
$29.3M
$519K ﹤0.01%
150,991
RVP icon
3934
Retractable Technologies
RVP
$20.6M
$519K ﹤0.01%
672,809
VRM icon
3935
Vroom Inc
VRM
$74.2M
$518K ﹤0.01%
26,032
+304
GTIM icon
3936
Good Times Restaurants
GTIM
$12.6M
$517K ﹤0.01%
427,131
+3,406
AVEM icon
3937
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$516K ﹤0.01%
6,698
+289
MRKR icon
3938
Marker Therapeutics
MRKR
$22M
$516K ﹤0.01%
346,074
+46,293
SPYV icon
3939
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$515K ﹤0.01%
9,061
+377
MRDN
3940
Meridian Holdings Inc. Common Stock
MRDN
$87.1M
$506K ﹤0.01%
631,384
-54,768
LSTA icon
3941
Lisata Therapeutics
LSTA
$45.3M
$504K ﹤0.01%
270,909
+395
SIF icon
3942
SIFCO Industries
SIF
$88.7M
$501K ﹤0.01%
89,735
GDXJ icon
3943
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$501K ﹤0.01%
4,400
CRON
3944
Cronos Group
CRON
$959M
$497K ﹤0.01%
189,484
ESGD icon
3945
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$492K ﹤0.01%
5,172
+393
DFLI icon
3946
Dragonfly Energy
DFLI
$22.6M
$491K ﹤0.01%
159,888
+140,284
RYM
3947
RYTHM Inc
RYM
$62M
$484K ﹤0.01%
22,686
+1,800
TOMZ icon
3948
TOMI Environmental Solutions
TOMZ
$12.2M
$483K ﹤0.01%
618,612
+16,182
WALD icon
3949
Waldencast
WALD
$115M
$481K ﹤0.01%
255,616
+6,484
IYR icon
3950
iShares US Real Estate ETF
IYR
$4.06B
$477K ﹤0.01%
5,079