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
DMRA
3976
Damora Therapeutics, Inc. Common Stock
DMRA
$1.51B
$420K ﹤0.01%
+18,247
ARL icon
3977
American Realty Investors
ARL
$238M
$418K ﹤0.01%
26,016
+201
IPM
3978
Intelligent Protection Management Corp
IPM
$20.9M
$417K ﹤0.01%
242,441
IBO
3979
Impact BioMedical
IBO
$63.7M
$412K ﹤0.01%
814,885
+711,980
BCG
3980
Binah Capital Group
BCG
$38.6M
$411K ﹤0.01%
142,861
+17,319
ISPO
3981
DELISTED
Inspirato
ISPO
$409K ﹤0.01%
98,074
MAYS icon
3982
J.W. Mays
MAYS
$402K ﹤0.01%
10,068
-3,927
NINE
3983
DELISTED
Nine Energy Service
NINE
$402K ﹤0.01%
1,160,600
+155,000
ATLN
3984
Atlantic International
ATLN
$278M
$401K ﹤0.01%
301,367
-14,251
AFRI icon
3985
Forafric Global
AFRI
$263M
$397K ﹤0.01%
36,020
+14,640
AUID icon
3986
authID Inc
AUID
$19.4M
$396K ﹤0.01%
452,384
EMXC icon
3987
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$394K ﹤0.01%
5,422
-167
SUZ icon
3988
Suzano
SUZ
$12.2B
$393K ﹤0.01%
42,045
-11,886
TLF icon
3989
Tandy Leather Factory
TLF
$19.2M
$392K ﹤0.01%
143,082
+3,981
VNRX icon
3990
VolitionRX
VNRX
$23.2M
$392K ﹤0.01%
1,530,048
GENK icon
3991
GEN Restaurant Group
GENK
$7.99M
$387K ﹤0.01%
183,560
-772
IREN icon
3992
Iris Energy
IREN
$11.5B
$385K ﹤0.01%
+10,182
VSS icon
3993
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$384K ﹤0.01%
2,679
+125
VEEA
3994
Veea Inc
VEEA
$29.4M
$383K ﹤0.01%
600,813
AMS icon
3995
American Shared Hospital Services
AMS
$8.87M
$382K ﹤0.01%
181,143
AXIL
3996
AXIL Brands
AXIL
$47.9M
$381K ﹤0.01%
54,968
TSE
3997
DELISTED
Trinseo
TSE
$379K ﹤0.01%
762,828
+7,185
TVGN icon
3998
Tevogen Bio Holdings
TVGN
$18.1M
$375K ﹤0.01%
1,133,745
+44,708
DIA icon
3999
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$373K ﹤0.01%
776
+36
BBEU icon
4000
JPMorgan BetaBuilders Europe ETF
BBEU
$8.63B
$367K ﹤0.01%
5,011
+363