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
LYRA
4376
DELISTED
LYRA THERAPEUTICS INC
LYRA
-28,754
MGRM
4377
DELISTED
Monogram Orthopaedics
MGRM
-960,459
MIGI icon
4378
Mawson Infrastructure Group
MIGI
$1.95M
-9,384
MLNK
4379
DELISTED
MeridianLink
MLNK
-3,691,156
MNTS icon
4380
Momentus
MNTS
$5.48M
-4,982
MOVE icon
4381
Corvex, Inc. Common Stock
MOVE
$566M
-3,420
MRC
4382
DELISTED
MRC Global
MRC
-7,851,971
MRUS
4383
DELISTED
Merus
MRUS
-282,882
MTAL
4384
DELISTED
Metals Acquisition
MTAL
-362,853
MURA
4385
DELISTED
Mural Oncology
MURA
-454,712
NOA
4386
North American Construction
NOA
$375M
-21,961
ODP
4387
DELISTED
ODP
ODP
-1,783,992
OLB icon
4388
OLB
OLB
$7.67M
-11,281
OPI
4389
DELISTED
Office Properties Income Trust
OPI
-2,744,570
PBPB
4390
DELISTED
Potbelly
PBPB
-1,450,355
PGRE
4391
DELISTED
Paramount Group
PGRE
-25,344,848
PINC
4392
DELISTED
Premier
PINC
-9,481,546
POLA icon
4393
Polar Power
POLA
$4.77M
-11,445
PRO
4394
DELISTED
PROS Holdings
PRO
-5,187,003
PVBC
4395
DELISTED
Provident Bancorp
PVBC
-858,585
SAND
4396
DELISTED
Sandstorm Gold
SAND
-3,863,936
SCPH
4397
DELISTED
scPharmaceuticals
SCPH
-2,176,970
SCS
4398
DELISTED
Steelcase
SCS
-9,871,338
SOND
4399
DELISTED
Sonder
SOND
-422,354
SONM icon
4400
DNA X, Inc. Common Stock
SONM
$5.4M
-9,389