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
NOMA
4001
NOMADAR Corp
NOMA
$64.4M
$366K ﹤0.01%
+81,792
CVKD icon
4002
Cadrenal Therapeutics
CVKD
$11M
$366K ﹤0.01%
53,912
-327
VTWO icon
4003
Vanguard Russell 2000 ETF
VTWO
$14B
$365K ﹤0.01%
3,667
+732
MGRX icon
4004
Mangoceuticals
MGRX
$5.51M
$362K ﹤0.01%
489,532
+297,528
CRIS icon
4005
Curis
CRIS
$22M
$361K ﹤0.01%
366,107
-1,512
VDE icon
4006
Vanguard Energy ETF
VDE
$9.85B
$361K ﹤0.01%
2,867
-492
BRN icon
4007
Barnwell Industries
BRN
$13.8M
$360K ﹤0.01%
323,940
IJT icon
4008
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$355K ﹤0.01%
2,512
+112
PODC icon
4009
PodcastOne
PODC
$58.7M
$353K ﹤0.01%
143,049
+12,080
DLPN icon
4010
Dolphin Entertainment
DLPN
$19M
$352K ﹤0.01%
225,459
+23,584
NHTC icon
4011
Natural Health Trends
NHTC
$24.2M
$351K ﹤0.01%
113,739
JVA icon
4012
Coffee Holding Co
JVA
$23.1M
$350K ﹤0.01%
90,287
MTEX icon
4013
Mannatech
MTEX
$11M
$345K ﹤0.01%
41,761
-186
SER icon
4014
Serina Therapeutics
SER
$26.1M
$344K ﹤0.01%
180,013
EXOZ
4015
eXoZymes Inc
EXOZ
$74.1M
$344K ﹤0.01%
31,516
+5,535
RSKD icon
4016
Riskified
RSKD
$597M
$343K ﹤0.01%
68,935
LOOP icon
4017
Loop Industries
LOOP
$72M
$342K ﹤0.01%
342,110
WGRX
4018
Wellgistics Health
WGRX
$10.6M
$340K ﹤0.01%
851,118
+111,877
FUSE
4019
Fusemachines Inc
FUSE
$27M
$340K ﹤0.01%
+205,856
VGAS icon
4020
Verde Clean Fuels
VGAS
$33.5M
$335K ﹤0.01%
162,530
+1,625
BATL icon
4021
Battalion Oil
BATL
$78.9M
$333K ﹤0.01%
294,336
+17,237
DBEF icon
4022
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$326K ﹤0.01%
6,784
IGC icon
4023
IGC Pharma
IGC
$26.2M
$323K ﹤0.01%
1,149,268
KFFB icon
4024
Kentucky First Federal Bancorp
KFFB
$323K ﹤0.01%
69,422
-357
CODX
4025
Co-Diagnostics
CODX
$3.23M
$323K ﹤0.01%
63,637
+6,772