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
ACWV icon
4101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$213K ﹤0.01%
1,795
-1
SOPA icon
4102
Society Pass
SOPA
$5.56M
$213K ﹤0.01%
56,041
+29,029
HOTH icon
4103
Hoth Therapeutics
HOTH
$9.14M
$212K ﹤0.01%
214,009
QCLS
4104
Q/C Technologies Inc
QCLS
$27.2M
$212K ﹤0.01%
+53,066
AGG icon
4105
iShares Core US Aggregate Bond ETF
AGG
$139B
$212K ﹤0.01%
2,118
-424
XLF icon
4106
State Street Financial Select Sector SPDR ETF
XLF
$49B
$210K ﹤0.01%
+3,832
UUU icon
4107
Universal Safety Products Inc
UUU
$16M
$209K ﹤0.01%
40,574
-6,804
GRML
4108
Greenland Mines Ltd. Common Stock
GRML
$44.1M
$207K ﹤0.01%
716,547
+128,205
NXGL icon
4109
NexGel
NXGL
$4.81M
$198K ﹤0.01%
123,061
-548
SHIM icon
4110
Shimmick
SHIM
$141M
$197K ﹤0.01%
67,586
SAN icon
4111
Banco Santander
SAN
$165B
$196K ﹤0.01%
16,687
LINK icon
4112
Interlink Electronics
LINK
$47.9M
$192K ﹤0.01%
49,510
+1
AGAE icon
4113
Allied Gaming & Entertainment
AGAE
$10.9M
$188K ﹤0.01%
478,603
-4,038
HYFM icon
4114
Hydrofarm Holdings
HYFM
$4.67M
$187K ﹤0.01%
123,586
-64,030
VNCE icon
4115
Vince Holding Corp
VNCE
$31.6M
$186K ﹤0.01%
45,481
RMCF icon
4116
Rocky Mountain Chocolate Factory
RMCF
$20.2M
$185K ﹤0.01%
97,457
SST icon
4117
System1
SST
$28.9M
$184K ﹤0.01%
46,933
VYNE icon
4118
VYNE Therapeutics
VYNE
$20M
$182K ﹤0.01%
314,545
+124,162
IQST
4119
IQSTEL Inc
IQST
$7.84M
$182K ﹤0.01%
62,541
+4,882
BNKK
4120
Bonk Inc
BNKK
$13.2M
$181K ﹤0.01%
70,153
-6
SNYR
4121
Synergy CHC Corp
SNYR
$9M
$177K ﹤0.01%
95,107
+29,100
VHI icon
4122
Valhi
VHI
$397M
$176K ﹤0.01%
14,575
+703
AIRI icon
4123
Air Industries Group
AIRI
$15.4M
$173K ﹤0.01%
56,309
SINT icon
4124
SiNtx Technologies
SINT
$10.4M
$172K ﹤0.01%
44,436
+14,006
DWSN icon
4125
Dawson Geophysical
DWSN
$92.8M
$170K ﹤0.01%
108,907