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
CVR icon
4126
Chicago Rivet & Machine Co
CVR
$9.89M
$170K ﹤0.01%
12,203
-28,100
BCDA icon
4127
BioCardia
BCDA
$13.1M
$169K ﹤0.01%
135,561
+39,063
MTVA
4128
MetaVia Inc
MTVA
$6.41M
$169K ﹤0.01%
20,088
+6,140
PIII icon
4129
P3 Health Partners
PIII
$8.47M
$168K ﹤0.01%
48,117
-599
UONE icon
4130
Urban One Class A
UONE
$28M
$166K ﹤0.01%
16,096
EONR
4131
EON Resources
EONR
$44.9M
$164K ﹤0.01%
426,070
+100,000
LEXX icon
4132
Lexaria Bioscience
LEXX
$25.9M
$160K ﹤0.01%
258,816
STI icon
4133
Solidion Technology
STI
$48.8M
$160K ﹤0.01%
22,502
+7,669
APVO icon
4134
Aptevo Therapeutics
APVO
$4.93M
$159K ﹤0.01%
+16,856
CTXR icon
4135
Citius Pharmaceuticals
CTXR
$19.1M
$155K ﹤0.01%
199,258
+32,868
SNES icon
4136
SenesTech
SNES
$8.59M
$146K ﹤0.01%
68,356
+6,995
EFOI icon
4137
Energy Focus
EFOI
$13M
$146K ﹤0.01%
63,077
NTRP icon
4138
NextTrip
NTRP
$48.4M
$141K ﹤0.01%
43,709
+13,908
IMNN icon
4139
Imunon
IMNN
$10.9M
$141K ﹤0.01%
37,052
+13,751
SMSI icon
4140
Smith Micro Software
SMSI
$18.5M
$141K ﹤0.01%
261,187
BFRG icon
4141
Bullfrog AI
BFRG
$22.1M
$139K ﹤0.01%
157,460
+6,256
YCBD icon
4142
cbdMD
YCBD
$7.69M
$133K ﹤0.01%
98,210
+46,647
ANY icon
4143
Sphere 3D
ANY
$5.73M
$131K ﹤0.01%
44,041
-3,570
AQMS icon
4144
Aqua Metals
AQMS
$11.5M
$129K ﹤0.01%
+26,889
NXPL icon
4145
NextPlat
NXPL
$12.1M
$129K ﹤0.01%
240,920
-972
AGPU
4146
Axe Compute Inc
AGPU
$13.8M
$128K ﹤0.01%
+17,907
FCUV icon
4147
Focus Universal
FCUV
$3.29M
$128K ﹤0.01%
15,795
-254
BNAI
4148
Brand Engagement Network
BNAI
$244M
$127K ﹤0.01%
54,669
-579
CKX icon
4149
CKX Lands
CKX
$21.7M
$127K ﹤0.01%
13,843
+206
KTTA icon
4150
Pasithea Therapeutics
KTTA
$17.8M
$126K ﹤0.01%
97,675
+43,860