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%
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
SONN
4401
DELISTED
Sonnet BioTherapeutics
SONN
-96,382
SPNS
4402
DELISTED
Sapiens International
SPNS
-1,387,994
SPR
4403
DELISTED
Spirit AeroSystems
SPR
-10,705,044
SRDX
4404
DELISTED
Surmodics
SRDX
-809,876
TAIT
4405
DELISTED
Taitron Components
TAIT
-147,212
TIXT
4406
DELISTED
TELUS International
TIXT
-56,812
TRML
4407
DELISTED
Tourmaline Bio
TRML
-1,165,607
TTSH
4408
DELISTED
Tile Shop Holdings
TTSH
-1,333,172
VIVK
4409
Vivakor
VIVK
$5.65M
-3,029
VMEO
4410
DELISTED
Vimeo
VMEO
-14,222,659
VRNT
4411
DELISTED
Verint Systems
VRNT
-7,277,790
VTLE
4412
DELISTED
Vital Energy
VTLE
-2,267,671
ZYXI
4413
DELISTED
Zynex
ZYXI
-921,268
NEUE
4414
DELISTED
NeueHealth
NEUE
-196,217
DHAI
4415
DELISTED
DIH Holdings US
DHAI
-49,535
ZK
4416
DELISTED
Zeekr
ZK
-2,197,705
ILLR
4417
Triller Group Inc
ILLR
$39.8M
-2,730,920
PHLT
4418
DELISTED
Performant Healthcare Inc
PHLT
-3,976,003
MTSR
4419
DELISTED
Metsera Inc
MTSR
-5,824,993
MPTI.WS
4420
DELISTED
M-tron Industries Warrants
MPTI.WS
-106,131
VBTX
4421
DELISTED
Veritex Holdings
VBTX
-3,649,846
VCR icon
4422
Vanguard Consumer Discretionary ETF
VCR
$6.17B
-510
WNS
4423
DELISTED
WNS Holdings
WNS
-325,157
WOW
4424
DELISTED
WideOpenWest
WOW
-2,917,856
XELB icon
4425
Xcel Brands
XELB
$12.6M
-11,319