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
FLYE
4176
Fly-E Group
FLYE
$3.61M
$101K ﹤0.01%
15,194
+7,092
GRDX
4177
GridAI Technologies Corp
GRDX
$8.03M
$101K ﹤0.01%
21,646
MKZR
4178
MacKenzie Realty Capital
MKZR
$6.61M
$99.8K ﹤0.01%
24,710
NXL icon
4179
Nexalin Technology
NXL
$7.24M
$99.3K ﹤0.01%
177,922
+1,340
TRAW icon
4180
Traws Pharma
TRAW
$13.1M
$98.6K ﹤0.01%
87,259
TCRT icon
4181
Alaunos Therapeutics
TCRT
$6.54M
$97.1K ﹤0.01%
30,061
+9,089
APUS
4182
Apimeds Pharmaceuticals US
APUS
$23.6M
$96.7K ﹤0.01%
58,992
NVNO icon
4183
enVVeno Medical
NVNO
$6.9M
$96.1K ﹤0.01%
8,550
-16,055
SNAL icon
4184
Snail Inc
SNAL
$19.3M
$95.8K ﹤0.01%
107,805
+8,673
KAPA
4185
Kairos Pharma
KAPA
$12.4M
$93.6K ﹤0.01%
131,828
PHIO icon
4186
Phio Pharmaceuticals
PHIO
$14.9M
$92K ﹤0.01%
87,628
BLIN icon
4187
Bridgeline Digital
BLIN
$11.1M
$92K ﹤0.01%
110,790
WATT icon
4188
Energous
WATT
$86.6M
$91K ﹤0.01%
22,818
ICU icon
4189
SeaStar Medical
ICU
$17.2M
$90.6K ﹤0.01%
37,738
CENN icon
4190
Cenntro
CENN
$10.4M
$88.5K ﹤0.01%
650,376
+261,548
EDUC icon
4191
Educational Development Corp
EDUC
$11.1M
$85.5K ﹤0.01%
64,779
ABP
4192
DELISTED
Abpro Holdings
ABP
$85K ﹤0.01%
20,084
-827
AMST icon
4193
Amesite
AMST
$8.09M
$83.1K ﹤0.01%
43,962
ADGM
4194
Adagio Medical Holdings
ADGM
$27.8M
$82.6K ﹤0.01%
79,451
+46,373
CYCU
4195
Cycurion Inc
CYCU
$4.57M
$81.5K ﹤0.01%
29,529
+15,970
NEUP
4196
Neuphoria Therapeutics
NEUP
$23.8M
$81.3K ﹤0.01%
20,950
MYSE
4197
Myseum Inc
MYSE
$6.61M
$81K ﹤0.01%
47,900
TPET icon
4198
Trio Petroleum
TPET
$23.6M
$77.5K ﹤0.01%
97,591
NCRA icon
4199
Nocera
NCRA
$2.92M
$76.1K ﹤0.01%
89,662
PAVM icon
4200
PAVmed
PAVM
$62.2M
$75.6K ﹤0.01%
11,406
+4,460