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
ELP
4351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-1,767,272
ETNB
4352
DELISTED
89bio
ETNB
-8,053,459
EVOK
4353
DELISTED
Evoke Pharma
EVOK
-18,759
FPAY
4354
DELISTED
FlexShopper
FPAY
-624,846
GHLD
4355
DELISTED
Guild Holdings
GHLD
-509,990
GLBZ
4356
DELISTED
Glen Burnie Bancorp
GLBZ
-36,263
GNPX icon
4357
Genprex
GNPX
$3.57M
-8,667
GNTY
4358
DELISTED
Guaranty Bancshares
GNTY
-471,093
GORV
4359
DELISTED
Lazydays
GORV
-69,993
GTBP icon
4360
GT Biopharma
GTBP
$14.2M
-10,504
HBI
4361
DELISTED
Hanesbrands
HBI
-37,638,560
HONE
4362
DELISTED
HarborOne Bancorp
HONE
-2,213,712
HSII
4363
DELISTED
Heidrick & Struggles
HSII
-1,536,068
HYMCL
4364
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
-175,000
IAS
4365
DELISTED
Integral Ad Science
IAS
-9,043,380
INBS icon
4366
Intelligent Bio Solutions
INBS
$5.5M
-9,769
INFA
4367
DELISTED
Informatica
INFA
-12,451,434
INHD icon
4368
Inno Holdings
INHD
$8.75M
-4,022
IPG
4369
DELISTED
Interpublic Group of Companies
IPG
-44,436,576
IRBT
4370
DELISTED
iRobot
IRBT
-1,563,470
JD icon
4371
JD.com
JD
$39B
-12,794
K
4372
DELISTED
Kellanova
K
-33,420,185
KAVL
4373
DELISTED
Kaival Brands Innovations Group
KAVL
-51,436
LAZR
4374
DELISTED
Luminar Technologies
LAZR
-4,234,195
LNW
4375
DELISTED
Light & Wonder
LNW
-7,934,380