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
SAGE
4376
DELISTED
Sage Therapeutics
SAGE
-3,265,802
RSP icon
4377
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
-1,169
RDUS
4378
DELISTED
Radius Recycling
RDUS
-1,531,999
RDFN
4379
DELISTED
Redfin
RDFN
-6,086,846
PWOD
4380
DELISTED
Penns Woods Bancorp
PWOD
-385,829
PPBI
4381
DELISTED
Pacific Premier Bancorp
PPBI
-10,776,898
AGPU
4382
Axe Compute Inc
AGPU
$8.52M
-4,754
SNSE icon
4383
Sensei Biotherapeutics
SNSE
$12.1M
-29,090
AC
4384
DELISTED
Associated Capital Group
AC
-144,412
ACXP icon
4385
Acurx Pharmaceuticals
ACXP
$6.13M
-7,277
AGS
4386
DELISTED
PlayAGS
AGS
-2,257,201
AKYA
4387
DELISTED
Akoya BioSciences
AKYA
-1,194,127
AMED
4388
DELISTED
Amedisys
AMED
-3,041,392
ANSS
4389
DELISTED
Ansys
ANSS
-11,117,754
AQMS icon
4390
Aqua Metals
AQMS
$15.2M
-5,330
AZEK
4391
DELISTED
The AZEK Co
AZEK
-320,215
BASE
4392
DELISTED
Couchbase
BASE
-4,422,652
BBGI icon
4393
Beasley Broadcasting Group
BBGI
$9.27M
-19,177
BCLI
4394
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-27,724
BPMC
4395
DELISTED
Blueprint Medicines
BPMC
-6,416,603
BRDG
4396
DELISTED
Bridge Investment Group
BRDG
-3,256,378
BRFS
4397
DELISTED
BRF SA
BRFS
-105,554
BRKL
4398
DELISTED
Brookline Bancorp
BRKL
-9,253,916
CAN
4399
Canaan Creative
CAN
$469M
-15,015,700
CHX
4400
DELISTED
ChampionX
CHX
-19,728,334