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
$6.68T
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
FL
4376
DELISTED
Foot Locker
FL
-10,127,559
ZSTK
4377
ZeroStack Corp
ZSTK
$14.8M
-2,276
GMS
4378
DELISTED
GMS Inc
GMS
-4,237,276
GOGL
4379
DELISTED
Golden Ocean Group
GOGL
-4,712,477
GWAV icon
4380
Greenwave Technology Solutions
GWAV
$3.05M
-3,572
HES
4381
DELISTED
Hess
HES
-34,341,648
PPBI
4382
DELISTED
Pacific Premier Bancorp
PPBI
-10,776,898
PWOD
4383
DELISTED
Penns Woods Bancorp
PWOD
-385,829
RDFN
4384
DELISTED
Redfin
RDFN
-6,086,846
RDUS
4385
DELISTED
Radius Recycling
RDUS
-1,531,999
RSP icon
4386
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
-1,169
SAGE
4387
DELISTED
Sage Therapeutics
SAGE
-3,265,802
SANW
4388
DELISTED
S&W Seed Co
SANW
-38,144
YMAB
4389
DELISTED
Y-mAbs Therapeutics
YMAB
-1,943,285
ZTO icon
4390
ZTO Express
ZTO
$19.5B
-14,840
NXTS
4391
Nexentis Technologies
NXTS
$3.48M
-68
QCLS
4392
Q/C Technologies Inc
QCLS
$29.5M
-140
SNRE
4393
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-170,849
FLYY
4394
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-370,817
FGI icon
4395
FGI Industries
FGI
$13.6M
-4,910
HLVX
4396
DELISTED
HilleVax
HLVX
-1,451,205
HOOK
4397
DELISTED
HOOKIPA Pharma
HOOK
-300,819
ICAD
4398
DELISTED
iCAD Inc
ICAD
-1,209,545
IGMS
4399
DELISTED
IGM Biosciences
IGMS
-767,154
INZY
4400
DELISTED
Inozyme Pharma
INZY
-2,498,649