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
CLRO icon
4401
ClearOne
CLRO
$14.2M
-32,301
CRGX
4402
DELISTED
CARGO Therapeutics
CRGX
-2,053,200
CSIQ icon
4403
Canadian Solar
CSIQ
$1.31B
-1,949,702
DALN
4404
DELISTED
DallasNews
DALN
-189,550
DNB
4405
DELISTED
Dun & Bradstreet
DNB
-31,706,523
DRRX
4406
DELISTED
DURECT Corp
DRRX
-1,267,287
EBTC
4407
DELISTED
Enterprise Bancorp
EBTC
-552,389
ELEV
4408
DELISTED
Elevation Oncology
ELEV
-2,256,690
ESGR
4409
DELISTED
Enstar Group
ESGR
-1,123,175
ESSA
4410
DELISTED
ESSA Bancorp
ESSA
-451,148
ETWO
4411
DELISTED
E2open Parent Holdings
ETWO
-26,456,015
EVRI
4412
DELISTED
Everi Holdings
EVRI
-4,993,272
EWJ icon
4413
iShares MSCI Japan ETF
EWJ
$17.1B
-3,063
FARO
4414
DELISTED
Faro Technologies
FARO
-1,477,545
FGI icon
4415
FGI Industries
FGI
$12.3M
-4,910
FL
4416
DELISTED
Foot Locker
FL
-10,127,559
FLGC icon
4417
Flora Growth
FLGC
$21.6M
-2,276
GMS
4418
DELISTED
GMS Inc
GMS
-4,237,276
GOGL
4419
DELISTED
Golden Ocean Group
GOGL
-4,712,477
GWAV icon
4420
Greenwave Technology Solutions
GWAV
$3.95M
-3,572
HES
4421
DELISTED
Hess
HES
-34,341,648
HLVX
4422
DELISTED
HilleVax
HLVX
-1,451,205
HOOK
4423
DELISTED
HOOKIPA Pharma
HOOK
-300,819
ICAD
4424
DELISTED
iCAD Inc
ICAD
-1,209,545
IGMS
4425
DELISTED
IGM Biosciences
IGMS
-767,154