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
SOBR icon
4301
SOBR Safe
SOBR
$1.03M
$22.2K ﹤0.01%
10,363
-42
SHFS icon
4302
SHF Holdings
SHFS
$2.41M
$21.7K ﹤0.01%
20,486
-25,798
TWNP
4303
DELISTED
Twin Hospitality Group
TWNP
$21.5K ﹤0.01%
32,205
EDBL
4304
Edible Garden
EDBL
$746K
$20.8K ﹤0.01%
3,417
SSKN
4305
DELISTED
Strata Skin Sciences
SSKN
$20.6K ﹤0.01%
16,375
-7,170
BNBX
4306
BNB Plus Corp
BNBX
$3.72M
$20.5K ﹤0.01%
+16,690
SEGG
4307
Sports Entertainment Gaming Global Corp
SEGG
$8.48M
$20K ﹤0.01%
27,376
AIM
4308
AIM ImmunoTech
AIM
$4.85M
$19.8K ﹤0.01%
17,520
BKYI
4309
BIO-key International
BKYI
$5.89M
$18.8K ﹤0.01%
34,846
-2,082
CTNT icon
4310
Cheetah Net Supply Chain Service
CTNT
$52.7M
$17.2K ﹤0.01%
14,592
-5,876
ARTL icon
4311
Artelo Biosciences
ARTL
$5.18M
$17.1K ﹤0.01%
14,028
PRHI
4312
Presurance Holdings
PRHI
$20.2M
$16K ﹤0.01%
22,504
-2,515
RIME
4313
Algorhythm Holdings
RIME
$7.26M
$15.5K ﹤0.01%
15,228
-4,782
HCWB icon
4314
HCW Biologics
HCWB
$942K
$15K ﹤0.01%
15,426
BNZI icon
4315
Banzai International
BNZI
$11.4M
$14.8K ﹤0.01%
15,331
CETY icon
4316
Clean Energy Technologies
CETY
$10.5M
$14K ﹤0.01%
19,349
-3,589
TRNR icon
4317
Interactive Strength
TRNR
$2.89M
$12.5K ﹤0.01%
14,612
-2,511
NCL icon
4318
Northann Corp
NCL
$3.26M
$12.4K ﹤0.01%
45,539
-645
MSN icon
4319
Emerson Radio
MSN
$8.5M
$12.4K ﹤0.01%
32,593
-14,851
YHC
4320
LQR House Inc
YHC
$21.6M
$12.1K ﹤0.01%
13,478
VSTD
4321
Vestand Inc
VSTD
$3.84M
$11.3K ﹤0.01%
49,140
-9,064
EVTV icon
4322
Envirotech Vehicles
EVTV
$22.1M
$9.61K ﹤0.01%
26,779
SILO icon
4323
Silo Pharma
SILO
$4.9M
$8.27K ﹤0.01%
24,321
+7,987
SBEV icon
4324
Splash Beverage Group
SBEV
$1.3M
$7.65K ﹤0.01%
11,086
-4,981
ISPC icon
4325
iSpecimen
ISPC
$1.39M
$7.65K ﹤0.01%
29,407