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
BTAI icon
3951
BioXcel Therapeutics
BTAI
$31.9M
$468K ﹤0.01%
292,753
+100,628
TPST icon
3952
Tempest Therapeutics
TPST
$22.8M
$467K ﹤0.01%
162,560
MPV
3953
Barings Participation Investors
MPV
$186M
$464K ﹤0.01%
29,200
BRID icon
3954
Bridgford Foods
BRID
$68.2M
$461K ﹤0.01%
59,048
-12
SIL icon
3955
Global X Silver Miners ETF NEW
SIL
$5.4B
$459K ﹤0.01%
5,500
SPDW icon
3956
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$458K ﹤0.01%
10,311
+2,182
IUSV icon
3957
iShares Core S&P US Value ETF
IUSV
$24.1B
$457K ﹤0.01%
4,452
+971
COHN icon
3958
Cohen & Co
COHN
$40.7M
$455K ﹤0.01%
19,321
+5,134
BTQ
3959
BTQ Technologies Corp
BTQ
$360M
$454K ﹤0.01%
+87,876
RMCO icon
3960
Royalty Management
RMCO
$42.9M
$450K ﹤0.01%
145,667
+16,181
ETOR
3961
eToro Group
ETOR
$2.41B
$449K ﹤0.01%
12,772
USGO icon
3962
US GoldMining
USGO
$164M
$447K ﹤0.01%
50,724
+4,043
LOCL icon
3963
Local Bounti
LOCL
$36.7M
$447K ﹤0.01%
208,744
PTN
3964
Palatin Technologies
PTN
$31.4M
$446K ﹤0.01%
+29,003
GOOS
3965
Canada Goose Holdings
GOOS
$1.02B
$443K ﹤0.01%
34,172
AIFF
3966
Firefly Neuroscience
AIFF
$33.3M
$440K ﹤0.01%
503,071
ANEB
3967
DELISTED
Anebulo Pharmaceuticals
ANEB
$440K ﹤0.01%
435,821
+129,281
SGRP icon
3968
SPAR Group
SGRP
$12.8M
$440K ﹤0.01%
555,683
-7,896
LNAI
3969
Lunai Bioworks
LNAI
$9.02M
$438K ﹤0.01%
497,011
-20,614
CSAN icon
3970
Cosan
CSAN
$4.09B
$436K ﹤0.01%
110,475
ZEO
3971
Zeo Energy
ZEO
$21M
$434K ﹤0.01%
398,156
+145,591
TMQ
3972
Trilogy Metals
TMQ
$650M
$430K ﹤0.01%
+99,298
NOBL icon
3973
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$426K ﹤0.01%
4,096
+31
CISO
3974
CISO Global
CISO
$14.6M
$426K ﹤0.01%
886,764
+433,900
TRON
3975
Tron Inc
TRON
$645M
$425K ﹤0.01%
342,634
+30,488