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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FGI icon
4376
FGI Industries
FGI
$7.43M
-4,910
FL
4377
DELISTED
Foot Locker
FL
-10,127,559
ZSTK
4378
ZeroStack Corp
ZSTK
$20.1M
-2,276
GMS
4379
DELISTED
GMS Inc
GMS
-4,237,276
GOGL
4380
DELISTED
Golden Ocean Group
GOGL
-4,712,477
GWAV icon
4381
Greenwave Technology Solutions
GWAV
$3.04M
-3,572
HES
4382
DELISTED
Hess
HES
-34,341,648
HLVX
4383
DELISTED
HilleVax
HLVX
-1,451,205
HOOK
4384
DELISTED
HOOKIPA Pharma
HOOK
-300,819
ICAD
4385
DELISTED
iCAD Inc
ICAD
-1,209,545
IGMS
4386
DELISTED
IGM Biosciences
IGMS
-767,154
INZY
4387
DELISTED
Inozyme Pharma
INZY
-2,498,649
ITOS
4388
DELISTED
iTeos Therapeutics
ITOS
-1,664,161
JNPR
4389
DELISTED
Juniper Networks
JNPR
-43,504,086
KLG
4390
DELISTED
WK Kellogg Co
KLG
-5,622,374
MAG
4391
DELISTED
MAG Silver
MAG
-82,831
MODV
4392
DELISTED
ModivCare
MODV
-551,509
MPU icon
4393
Mega Matrix
MPU
$60.6M
-399,278
NTES icon
4394
NetEase
NTES
$75.5B
-2,471
NVEE
4395
DELISTED
NV5 Global
NVEE
-3,714,597
OLO
4396
DELISTED
Olo Inc
OLO
-15,323,668
OPOF
4397
DELISTED
Old Point Financial
OPOF
-247,721
PARAA
4398
DELISTED
Paramount Global Class A
PARAA
-561,723
PARA
4399
DELISTED
Paramount Global Class B
PARA
-68,579,143
PET
4400
DELISTED
Wag!
PET
-88,471