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
MGLD icon
4201
Marygold Companies
MGLD
$47.8M
$74.5K ﹤0.01%
84,318
+2,055
AMZE
4202
Amaze Holdings
AMZE
$4.69M
$70.5K ﹤0.01%
185,489
+129,024
RVYL icon
4203
Ryvyl
RVYL
$7.03M
$70.2K ﹤0.01%
12,386
+6,655
IVDA icon
4204
Iveda Solutions
IVDA
$2.91M
$69.6K ﹤0.01%
82,828
+46,665
VRME icon
4205
VerifyMe
VRME
$10.4M
$69K ﹤0.01%
114,843
IHT
4206
InnSuites Hospitality Trust
IHT
$9.39M
$68.9K ﹤0.01%
51,409
SNOA icon
4207
Sonoma Pharmaceuticals
SNOA
$4.1M
$68.7K ﹤0.01%
18,887
-1,986
PURR
4208
Hyperliquid Strategies Inc
PURR
$614M
$68.6K ﹤0.01%
+19,277
SCKT icon
4209
Socket Mobile
SCKT
$6.98M
$68.6K ﹤0.01%
67,874
PCSA icon
4210
Processa Pharmaceuticals
PCSA
$7.37M
$67.9K ﹤0.01%
23,586
+12,058
INAB icon
4211
IN8bio
INAB
$14.2M
$66.3K ﹤0.01%
28,348
-31,070
SGN
4212
DELISTED
Signing Day Sports
SGN
$65.8K ﹤0.01%
69,610
CDIO icon
4213
Cardio Diagnostics
CDIO
$6.04M
$65.4K ﹤0.01%
24,124
KPRX icon
4214
Kiora Pharmaceuticals
KPRX
$7.66M
$65.2K ﹤0.01%
33,091
+12,176
SUNE
4215
SUNation Energy
SUNE
$6.2M
$65.2K ﹤0.01%
63,291
BFRI icon
4216
Biofrontera
BFRI
$11.4M
$65K ﹤0.01%
113,951
SRXH
4217
SRX Health Solutions
SRXH
$48.9M
$64K ﹤0.01%
280,730
+124,006
FAT
4218
DELISTED
FAT Brands
FAT
$63.9K ﹤0.01%
203,006
-15,171
USBC
4219
USBC Inc
USBC
$132M
$61.9K ﹤0.01%
+97,444
DSS icon
4220
DSS Inc
DSS
$9.34M
$60.2K ﹤0.01%
64,834
ATER icon
4221
Aterian
ATER
$6.53M
$58.8K ﹤0.01%
84,615
-91,054
NDRA icon
4222
ENDRA Life Sciences
NDRA
$5.47M
$58.6K ﹤0.01%
+12,937
ARTW icon
4223
Arts-Way Manufacturing Co
ARTW
$10.7M
$58.5K ﹤0.01%
24,894
-1,481
ACXP icon
4224
Acurx Pharmaceuticals
ACXP
$10.5M
$58K ﹤0.01%
+23,280
AGIG
4225
Abundia Global Impact Group
AGIG
$53.3M
$58K ﹤0.01%
29,274