Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
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 +$4.33B
2 +$3.25B
3 +$2.05B
4
SNPS icon
Synopsys
SNPS
+$1.76B
5
DDOG icon
Datadog
DDOG
+$1.34B

Top Sells

1 +$4.76B
2 +$3.9B
3 +$3.73B
4
JPM icon
JPMorgan Chase
JPM
+$1.8B
5
JNPR
Juniper Networks
JNPR
+$1.74B

Sector Composition

1 Technology 32.27%
2 Financials 13.52%
3 Consumer Discretionary 10.18%
4 Healthcare 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQMS icon
4351
Aqua Metals
AQMS
$13.9M
-5,330
AZEK
4352
DELISTED
The AZEK Co
AZEK
-320,215
BASE
4353
DELISTED
Couchbase
BASE
-4,422,652
BBGI icon
4354
Beasley Broadcasting Group
BBGI
$6.84M
-19,177
BCLI
4355
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-27,724
BPMC
4356
DELISTED
Blueprint Medicines
BPMC
-6,416,603
BRDG
4357
DELISTED
Bridge Investment Group
BRDG
-3,256,378
BRFS
4358
DELISTED
BRF SA
BRFS
-105,554
BRKL
4359
DELISTED
Brookline Bancorp
BRKL
-9,253,916
CAN
4360
Canaan Creative
CAN
$321M
-15,015,700
CHX
4361
DELISTED
ChampionX
CHX
-19,728,334
CLRO icon
4362
ClearOne
CLRO
-32,301
CRGX
4363
DELISTED
CARGO Therapeutics
CRGX
-2,053,200
CSIQ icon
4364
Canadian Solar
CSIQ
$1.23B
-1,949,702
DALN
4365
DELISTED
DallasNews
DALN
-189,550
DNB
4366
DELISTED
Dun & Bradstreet
DNB
-31,706,523
DRRX
4367
DELISTED
DURECT Corp
DRRX
-1,267,287
EBTC
4368
DELISTED
Enterprise Bancorp
EBTC
-552,389
ELEV
4369
DELISTED
Elevation Oncology
ELEV
-2,256,690
ESGR
4370
DELISTED
Enstar Group
ESGR
-1,123,175
ESSA
4371
DELISTED
ESSA Bancorp
ESSA
-451,148
ETWO
4372
DELISTED
E2open Parent Holdings
ETWO
-26,456,015
EVRI
4373
DELISTED
Everi Holdings
EVRI
-4,993,272
EWJ icon
4374
iShares MSCI Japan ETF
EWJ
$18.9B
-3,063
FARO
4375
DELISTED
Faro Technologies
FARO
-1,477,545