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
MTNB icon
4276
Matinas BioPharma
MTNB
$3.5M
$35K ﹤0.01%
59,725
ADIL
4277
Adial Pharmaceuticals
ADIL
$2.41M
$34.3K ﹤0.01%
6,241
LMFA icon
4278
LM Funding America
LMFA
$3.77M
$34.3K ﹤0.01%
77,283
NCPL icon
4279
Netcapital
NCPL
$2.61M
$33.9K ﹤0.01%
51,339
AREB icon
4280
American Rebel
AREB
$33.9K ﹤0.01%
2,451
+2,289
ENSC icon
4281
Ensysce Biosciences
ENSC
$2.21M
$33.8K ﹤0.01%
36,708
IPDN icon
4282
Professional Diversity Network
IPDN
$5.71M
$32.7K ﹤0.01%
+28,662
MSS icon
4283
Maison Solutions
MSS
$4.14M
$32.6K ﹤0.01%
102,496
-2,304
AQB icon
4284
AquaBounty Technologies
AQB
$3.39M
$31.6K ﹤0.01%
34,020
HWH icon
4285
HWH International
HWH
$7.85M
$31.3K ﹤0.01%
21,011
OSRH
4286
OSR Holdings Inc
OSRH
$14.1M
$30.7K ﹤0.01%
54,402
ALBT icon
4287
Avalon GloboCare
ALBT
$4.65M
$30.5K ﹤0.01%
25,383
UGRO icon
4288
urban-gro
UGRO
$14.3M
$30.2K ﹤0.01%
4,311
-133
CYCN icon
4289
Cyclerion Therapeutics
CYCN
$23.4M
$29.8K ﹤0.01%
23,490
VTAK icon
4290
Catheter Precision
VTAK
$2.19M
$28.7K ﹤0.01%
+15,660
ZSPC
4291
zSpace Inc
ZSPC
$3.94M
$28.6K ﹤0.01%
60,709
-3,320
RKDA icon
4292
Arcadia Biosciences
RKDA
$2.78M
$27.8K ﹤0.01%
14,038
SKYQ
4293
Sky Quarry Inc
SKYQ
$153M
$27.3K ﹤0.01%
121,667
+32,210
PW
4294
Power REIT
PW
$2.67M
$26.4K ﹤0.01%
30,190
-5,817
SGLY icon
4295
Singularity Future Technology
SGLY
$2.89M
$25.8K ﹤0.01%
40,146
-213
JTAI icon
4296
Jet.AI
JTAI
$9.67M
$25.2K ﹤0.01%
42,984
FATBB
4297
DELISTED
FAT Brands
FATBB
$25K ﹤0.01%
19,667
-787
PRPH
4298
DELISTED
ProPhase Labs
PRPH
$23.8K ﹤0.01%
53,192
VEEE icon
4299
Twin Vee PowerCats
VEEE
$4.49M
$23.5K ﹤0.01%
13,526
HCWC
4300
Healthy Choice Wellness
HCWC
$5.53M
$23.1K ﹤0.01%
+91,961