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
VSEE
4326
VSee Health
VSEE
$10.5M
$4.47K ﹤0.01%
11,957
GRI icon
4327
GRI Bio
GRI
$3.44M
$4.2K ﹤0.01%
607
SQFTW icon
4328
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$3.64K ﹤0.01%
110,319
DRCT icon
4329
Direct Digital Holdings
DRCT
$1.98M
$1.76K ﹤0.01%
499
-1,974
ADN
4330
DELISTED
Advent Technologies
ADN
-33,349
ADVM
4331
DELISTED
Adverum Biotechnologies
ADVM
-872,041
AKRO
4332
DELISTED
Akero Therapeutics
AKRO
-4,526,920
ALE
4333
DELISTED
Allete
ALE
-6,286,072
ARIS
4334
DELISTED
Aris Water Solutions
ARIS
-2,015,384
ASML icon
4335
ASML
ASML
$508B
-290
ASNS icon
4336
Actelis Networks
ASNS
$9.51M
-6,950
ASTL icon
4337
Algoma Steel
ASTL
$434M
-76,477
AUDC icon
4338
AudioCodes
AUDC
$250M
-102,576
AVDX
4339
DELISTED
AvidXchange
AVDX
-16,923,321
BGFV
4340
DELISTED
Big 5 Sporting Goods
BGFV
-1,012,165
BIAF icon
4341
bioAffinity Technologies
BIAF
$17.6M
-10,429
BOXL icon
4342
Boxlight
BOXL
$1.05M
-3,020
BRY
4343
DELISTED
Berry Corp
BRY
-4,736,765
CARM
4344
DELISTED
Carisma Therapeutics
CARM
-350,324
CARV
4345
DELISTED
Carver Bancorp
CARV
-71,288
CCRD
4346
DELISTED
CoreCard
CCRD
-308,536
CFSB
4347
DELISTED
CFSB Bancorp
CFSB
-34,262
CLSD
4348
DELISTED
Clearside Biomedical
CLSD
-221,968
COOP
4349
DELISTED
Mr. Cooper
COOP
-6,685,853
CVAC
4350
DELISTED
CureVac
CVAC
-96,051