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
HSCS icon
4226
Heart Test Laboratories
HSCS
$7.32M
$57.3K ﹤0.01%
18,556
ULY
4227
DELISTED
Urgent.ly
ULY
$57K ﹤0.01%
19,504
MBIO icon
4228
Mustang Bio
MBIO
$5.87M
$56.8K ﹤0.01%
57,863
ASBP
4229
Aspire Biopharma
ASBP
$5.12M
$56.6K ﹤0.01%
10,714
FOXX
4230
Foxx Development Holdings
FOXX
$39.3M
$56.1K ﹤0.01%
12,100
BOLT icon
4231
Bolt Biotherapeutics
BOLT
$8.24M
$55.8K ﹤0.01%
10,179
-24,052
GNLN icon
4232
Greenlane Holdings
GNLN
$1.77M
$55.4K ﹤0.01%
35,308
+25,041
EDSA icon
4233
Edesa Biotech
EDSA
$51.3M
$54.5K ﹤0.01%
37,600
-7,943
PMCB icon
4234
PharmaCyte Biotech
PMCB
$7.41M
$54.2K ﹤0.01%
74,919
STAI
4235
DELISTED
ScanTech AI Systems
STAI
$54.1K ﹤0.01%
21,986
-2
DAIC
4236
CID HoldCo Inc
DAIC
$5.3M
$53.8K ﹤0.01%
119,819
+5,216
TOVX icon
4237
Theriva Biologics
TOVX
$10.6M
$53.7K ﹤0.01%
255,727
+239,345
GIPR icon
4238
Generation Income Properties
GIPR
$1.47M
$53.6K ﹤0.01%
84,727
YHGJ icon
4239
Yunhong Green CTI Ltd
YHGJ
$7.38M
$53.5K ﹤0.01%
14,816
-1
BMRA icon
4240
Biomerica
BMRA
$6.55M
$53.2K ﹤0.01%
21,127
TWAV
4241
TaoWeave Inc
TWAV
$5.62M
$53K ﹤0.01%
29,294
ASTC icon
4242
Astrotech Corp
ASTC
$7M
$52.9K ﹤0.01%
14,774
MBRX icon
4243
Moleculin Biotech
MBRX
$12.4M
$51.5K ﹤0.01%
15,544
+5,947
LPA
4244
Logistic Properties of the Americas
LPA
$97.7M
$51.3K ﹤0.01%
18,801
+652
HCTI icon
4245
Healthcare Triangle
HCTI
$2.85M
$50.9K ﹤0.01%
1,340
CELZ icon
4246
Creative Medical Technology
CELZ
$7.58M
$50.7K ﹤0.01%
25,868
KALA icon
4247
KALA BIO
KALA
$155M
$50.6K ﹤0.01%
91,009
-119,817
APRE icon
4248
Aprea Therapeutics
APRE
$8.19M
$49.5K ﹤0.01%
58,086
-100,152
AWX icon
4249
Avalon Holdings
AWX
$10.1M
$49.5K ﹤0.01%
18,392
+2,892
PMI
4250
Picard Medical
PMI
$71.5M
$49.3K ﹤0.01%
+28,145