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
EFG icon
4051
iShares MSCI EAFE Growth ETF
EFG
$14B
$279K ﹤0.01%
2,445
-242
FBLG icon
4052
FibroBiologics
FBLG
$4.85M
$274K ﹤0.01%
1,216,341
-17,440
VONV icon
4053
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$273K ﹤0.01%
2,953
-290
ARAI
4054
Arrive AI Inc
ARAI
$26.3M
$271K ﹤0.01%
103,197
+5,416
XOS icon
4055
Xos
XOS
$20.8M
$271K ﹤0.01%
149,834
+12,418
AAME icon
4056
Atlantic American Corp
AAME
$45.3M
$269K ﹤0.01%
95,129
VUSB icon
4057
Vanguard Ultra-Short Bond ETF
VUSB
$7.96B
$269K ﹤0.01%
5,393
+95
NYC
4058
American Strategic Investment Co
NYC
$267K ﹤0.01%
32,251
ALLR
4059
Allarity Therapeutics
ALLR
$18.7M
$266K ﹤0.01%
246,708
INTS icon
4060
Intensity Therapeutics
INTS
$14.5M
$266K ﹤0.01%
649,084
+393,151
SMWB icon
4061
Similarweb
SMWB
$233M
$264K ﹤0.01%
35,291
IPST
4062
IP Strategy Holdings, Inc. Common Stock
IPST
$2.51M
$264K ﹤0.01%
169,187
+153,108
RAIN
4063
Rain Enhancement Technologies
RAIN
$24.2M
$263K ﹤0.01%
45,102
+19,229
CLRB icon
4064
Cellectar Biosciences
CLRB
$10.8M
$263K ﹤0.01%
89,120
+23,949
PRF icon
4065
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$262K ﹤0.01%
5,593
PSNY icon
4066
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.84B
$261K ﹤0.01%
12,235
-2
SAFX
4067
XCF Global Inc
SAFX
$88.6M
$261K ﹤0.01%
955,763
+413,127
COCP icon
4068
Cocrystal Pharma
COCP
$20.8M
$258K ﹤0.01%
263,987
-4,093
SPMD icon
4069
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$258K ﹤0.01%
+4,448
ASPSZ
4070
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.05M
$255K ﹤0.01%
772,757
SCHZ icon
4071
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$254K ﹤0.01%
+10,871
MAMO
4072
Massimo Group
MAMO
$42.1M
$254K ﹤0.01%
+63,831
JUNS
4073
Jupiter Neurosciences
JUNS
$12.7M
$254K ﹤0.01%
248,931
+33,100
CVEO icon
4074
Civeo
CVEO
$289M
$253K ﹤0.01%
11,083
-1,426
LGVN
4075
Longeveron
LGVN
$31.3M
$253K ﹤0.01%
499,126
-6,446