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
ALOY
4026
REalloys Inc. Common Stock
ALOY
$550M
$318K ﹤0.01%
39,297
AMOD
4027
Alpha Modus Holdings
AMOD
$16.2M
$318K ﹤0.01%
690,328
+32,602
CMBM
4028
DELISTED
Cambium Networks
CMBM
$315K ﹤0.01%
218,960
+53,087
ASPSW
4029
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$313K ﹤0.01%
772,757
SCNX
4030
Scienture Holdings
SCNX
$12M
$309K ﹤0.01%
606,151
+449,133
WKSP icon
4031
Worksport
WKSP
$11.8M
$308K ﹤0.01%
144,514
+12,532
RBOT
4032
DELISTED
Vicarious Surgical
RBOT
$307K ﹤0.01%
141,255
-2,033
HYPD
4033
Hyperion DeFi Inc
HYPD
$27.5M
$306K ﹤0.01%
86,060
EKSO icon
4034
Ekso Bionics
EKSO
$33.5M
$306K ﹤0.01%
35,451
QQQM icon
4035
Invesco NASDAQ 100 ETF
QQQM
$69.2B
$305K ﹤0.01%
1,208
+390
MSAI icon
4036
MultiSensor AI
MSAI
$19.3M
$301K ﹤0.01%
1,043,479
+527,341
EFAV icon
4037
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$299K ﹤0.01%
3,468
+358
LVLU icon
4038
Lulu's Fashion Lounge
LVLU
$32.4M
$299K ﹤0.01%
57,259
+7,047
ELSE icon
4039
Electro-Sensors
ELSE
$15.4M
$297K ﹤0.01%
70,301
-1,613
IXUS icon
4040
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
$297K ﹤0.01%
3,507
-7
VCSH icon
4041
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$295K ﹤0.01%
3,696
+31
INTZ
4042
Intrusion
INTZ
$17.7M
$295K ﹤0.01%
256,142
LIXT icon
4043
Lixte Biotechnology
LIXT
$26.5M
$295K ﹤0.01%
74,944
+26,411
KITT icon
4044
Nauticus Robotics
KITT
$7.1M
$291K ﹤0.01%
379,323
+304,989
GSIE icon
4045
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.29B
$289K ﹤0.01%
6,734
+91
MOBX icon
4046
Mobix Labs
MOBX
$37.1M
$288K ﹤0.01%
1,080,357
DCBO
4047
Docebo
DCBO
$442M
$286K ﹤0.01%
12,872
OPTX icon
4048
Syntec Optics
OPTX
$317M
$283K ﹤0.01%
99,090
AAXJ icon
4049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$283K ﹤0.01%
3,039
ATHR
4050
Aether Holdings
ATHR
$24.4M
$280K ﹤0.01%
45,137
+12,712