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
REBN icon
4251
Reborn Coffee
REBN
$16.4M
$48.9K ﹤0.01%
33,056
MDIA icon
4252
Mediaco Holding
MDIA
$58.8M
$48.5K ﹤0.01%
83,563
XPON icon
4253
Expion360
XPON
$6.46M
$47.2K ﹤0.01%
69,638
+53,246
BTBD icon
4254
BT Brands
BTBD
$11.6M
$47.1K ﹤0.01%
33,628
+3,050
LIMN
4255
Liminatus Pharma
LIMN
$6.88M
$44.8K ﹤0.01%
73,424
CWD icon
4256
CaliberCos
CWD
$6.86M
$44.6K ﹤0.01%
+35,944
PFSA
4257
Profusa Inc
PFSA
$1.03M
$44.4K ﹤0.01%
5,634
XAIR icon
4258
Beyond Air
XAIR
$7.47M
$43.9K ﹤0.01%
60,437
-43,972
ERNA icon
4259
Eterna Therapeutics
ERNA
$5.85M
$43.1K ﹤0.01%
35,922
+24,775
REVB icon
4260
Revelation Biosciences
REVB
$4.65M
$42K ﹤0.01%
+13,126
HIND
4261
Vyome Holdings
HIND
$14.9M
$42K ﹤0.01%
+12,195
GOVX icon
4262
GeoVax Labs
GOVX
$2.96M
$41.8K ﹤0.01%
9,767
EZRA
4263
Reliance Global Group
EZRA
$3.83M
$41.7K ﹤0.01%
+81,566
OTH
4264
Off The Hook YS Inc
OTH
$64.1M
$41K ﹤0.01%
+19,601
CLDI icon
4265
Calidi Biotherapeutics
CLDI
$2.57M
$40.6K ﹤0.01%
34,728
VIVS
4266
VivoSim Labs
VIVS
$4.41M
$40.5K ﹤0.01%
22,374
AIMD icon
4267
Ainos
AIMD
$10.5M
$39.7K ﹤0.01%
24,228
-522
SOAR icon
4268
Volato Group
SOAR
$3.88M
$39.6K ﹤0.01%
61,857
+47,619
ALZN icon
4269
Alzamend Neuro
ALZN
$3.8M
$39.3K ﹤0.01%
21,620
LSH
4270
Lakeside Holding Ltd
LSH
$23.1M
$38.7K ﹤0.01%
43,479
XXII
4271
22nd Century Group
XXII
$1.5M
$36.7K ﹤0.01%
+3,175
XWEL icon
4272
XWELL
XWEL
$6.17M
$35.9K ﹤0.01%
77,073
GBR icon
4273
New Concept Energy
GBR
$4.32M
$35.9K ﹤0.01%
48,067
KIDZ
4274
Classover Holdings
KIDZ
$4.14M
$35.3K ﹤0.01%
198,581
BSLK
4275
DELISTED
Bolt Projects Holdings
BSLK
$35.3K ﹤0.01%
44,134
+27,624