Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.46%
 

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
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68T
AUM Growth
+$502B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1 +$5.07B
2 +$4.34B
3 +$2.7B
4
SNPS icon
Synopsys
SNPS
+$1.54B
5
PLTR icon
Palantir
PLTR
+$1.49B

Top Sells

1 +$4.76B
2 +$4.2B
3 +$3.9B
4
JPM icon
JPMorgan Chase
JPM
+$1.91B
5
APH icon
Amphenol
APH
+$1.89B

Sector Composition

1 Technology 32.27%
2 Financials 13.52%
3 Consumer Discretionary 10.18%
4 Healthcare 9.04%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOLF icon
4351
Wolfspeed
WOLF
$445M
-8,464,252
WBA
4352
DELISTED
Walgreens Boots Alliance
WBA
-83,119,485
VXRT
4353
DELISTED
Vaxart
VXRT
-10,417,639
VIGL
4354
DELISTED
Vigil Neuroscience
VIGL
-1,260,942
VERV
4355
DELISTED
Verve Therapeutics
VERV
-4,191,854
UBX
4356
DELISTED
Unity Biotechnology
UBX
-673,090
TSBX
4357
DELISTED
Turnstone Biologics
TSBX
-83,926
TPIC
4358
DELISTED
TPI Composites
TPIC
-2,118,611
THRD
4359
DELISTED
Third Harmonic Bio
THRD
-1,298,089
TGI
4360
DELISTED
Triumph Group
TGI
-6,723,138
SWTX
4361
DELISTED
SpringWorks Therapeutics
SWTX
-7,131,004
SVT
4362
DELISTED
Servotronics
SVT
-46,298
STRR
4363
DELISTED
Star Equity Holdings
STRR
-18,655
STRM
4364
DELISTED
Streamline Health Solutions
STRM
-112,558
STR
4365
DELISTED
Sitio Royalties
STR
-7,445,986
SSY
4366
DELISTED
SunLink Health Systems
SSY
-83,942
SSBK
4367
DELISTED
Southern States Bancshares
SSBK
-439,766
SPTN
4368
DELISTED
SpartanNash
SPTN
-2,679,742
SKX
4369
DELISTED
Skechers
SKX
-12,276,410
SHYF
4370
DELISTED
The Shyft Group
SHYF
-1,801,306
SGML icon
4371
Sigma Lithium
SGML
$1.37B
-53,899
SGMA
4372
DELISTED
Sigmatron International
SGMA
-77,301
OLOX
4373
Olenox Industries
OLOX
$8.16M
-1,393
SDOT icon
4374
Sadot Group
SDOT
$5.02M
-2,757
SANW
4375
DELISTED
S&W Seed Co
SANW
-38,144