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
BNGO icon
4151
Bionano Genomics
BNGO
$13.3M
$126K ﹤0.01%
82,307
+31,848
DWTX
4152
Dogwood Therapeutics
DWTX
$70.5M
$125K ﹤0.01%
29,955
+7,776
IDAI icon
4153
T Stamp
IDAI
$12.9M
$124K ﹤0.01%
31,664
+18,820
JCTC
4154
Jewett-Cameron Trading
JCTC
$5.95M
$120K ﹤0.01%
53,321
-53,616
TTRX
4155
Turn Therapeutics
TTRX
$98.6M
$119K ﹤0.01%
+30,156
SBDS
4156
Solo Brands Inc
SBDS
$9.25M
$118K ﹤0.01%
19,514
+5,795
COSM icon
4157
Cosmos Holdings
COSM
$11.5M
$117K ﹤0.01%
235,742
PRSO icon
4158
Peraso
PRSO
$9.65M
$117K ﹤0.01%
134,680
IPW icon
4159
iPower
IPW
$1.79M
$115K ﹤0.01%
15,440
-770
RMT
4160
Royce Micro-Cap Trust
RMT
$619M
$115K ﹤0.01%
11,051
SNGX icon
4161
Soligenix
SNGX
$11.5M
$115K ﹤0.01%
85,468
+32,946
OXBR icon
4162
Oxbridge Re Holdings
OXBR
$6.56M
$114K ﹤0.01%
85,132
TNON icon
4163
Tenon Medical
TNON
$8.08M
$111K ﹤0.01%
116,343
AEON icon
4164
AEON Biopharma
AEON
$22.5M
$110K ﹤0.01%
100,333
+1,765
ALUR
4165
DELISTED
Allurion Technologies
ALUR
$109K ﹤0.01%
88,650
+32,468
NWTG
4166
Newton Golf Co
NWTG
$6.75M
$109K ﹤0.01%
72,341
GXAI
4167
Gaxos.ai
GXAI
$13.2M
$107K ﹤0.01%
100,585
ASTI icon
4168
Ascent Solar Technologies
ASTI
$41.2M
$106K ﹤0.01%
+25,858
MSGM icon
4169
Motorsport Games
MSGM
$19.9M
$105K ﹤0.01%
33,239
PULM icon
4170
Pulmatrix
PULM
$4.78M
$105K ﹤0.01%
47,082
-2,327
NSYS icon
4171
Nortech Systems
NSYS
$36M
$104K ﹤0.01%
14,063
-200
LIQT icon
4172
LiqTech
LIQT
$19.5M
$104K ﹤0.01%
71,145
BRTX icon
4173
BioRestorative Therapies
BRTX
$7.08M
$104K ﹤0.01%
88,778
MITQ icon
4174
Moving iMage Technologies
MITQ
$5.5M
$102K ﹤0.01%
154,977
WKHS icon
4175
Workhorse Group
WKHS
$23.3M
$102K ﹤0.01%
19,968
+8,743