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
SPTM icon
4076
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$249K ﹤0.01%
+3,019
INTG icon
4077
InterGroup Corp
INTG
$81.8M
$249K ﹤0.01%
+8,764
CYN icon
4078
Cyngn
CYN
$22M
$249K ﹤0.01%
104,432
YYAI icon
4079
AiRWA Inc
YYAI
$38.2M
$248K ﹤0.01%
317,754
+315,659
BIVI icon
4080
BioVie
BIVI
$10.7M
$248K ﹤0.01%
213,531
+84,599
SCHV icon
4081
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$247K ﹤0.01%
8,350
+786
HEFA icon
4082
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$247K ﹤0.01%
5,976
GREE icon
4083
Greenidge Generation Holdings
GREE
$16.6M
$246K ﹤0.01%
166,471
BTOC
4084
Armlogi Holding Corp
BTOC
$12.4M
$242K ﹤0.01%
465,841
-1,182
MTUM icon
4085
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$241K ﹤0.01%
961
+44
TAOX
4086
Tao Synergies Inc
TAOX
$42.5M
$237K ﹤0.01%
64,332
+31,958
EFV icon
4087
iShares MSCI EAFE Value ETF
EFV
$29B
$236K ﹤0.01%
3,304
-21
CXAI icon
4088
CXApp
CXAI
$10.2M
$235K ﹤0.01%
708,805
-7,237
BBIN icon
4089
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$235K ﹤0.01%
3,247
+371
VIOO icon
4090
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$235K ﹤0.01%
2,115
+11
COCH icon
4091
Envoy Medical
COCH
$57.5M
$230K ﹤0.01%
347,300
+8,190
XCUR icon
4092
Exicure
XCUR
$26.7M
$228K ﹤0.01%
42,044
BKLC icon
4093
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$228K ﹤0.01%
1,740
+133
DEFT
4094
Defi Technologies
DEFT
$275M
$227K ﹤0.01%
297,366
+25,796
SYBX
4095
DELISTED
Synlogic
SYBX
$225K ﹤0.01%
201,060
+4,599
FIG
4096
Figma
FIG
$11.1B
$223K ﹤0.01%
5,979
-38,015
XLG icon
4097
Invesco S&P 500 Top 50 ETF
XLG
$9.89B
$221K ﹤0.01%
3,734
+19
DLN icon
4098
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
$220K ﹤0.01%
2,503
-1
RWR icon
4099
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$219K ﹤0.01%
+2,233
IVOG icon
4100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$218K ﹤0.01%
+1,812