Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLL
4401
DELISTED
Piedmont Lithium
PLL
-1,209,104
AGPU
4402
Axe Compute Inc
AGPU
$6.62M
-4,754
PPBI
4403
DELISTED
Pacific Premier Bancorp
PPBI
-10,776,898
PWOD
4404
DELISTED
Penns Woods Bancorp
PWOD
-385,829
RDFN
4405
DELISTED
Redfin
RDFN
-6,086,846
RDUS
4406
DELISTED
Radius Recycling
RDUS
-1,531,999
RSP icon
4407
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
-1,169
SAGE
4408
DELISTED
Sage Therapeutics
SAGE
-3,265,802
SANW
4409
DELISTED
S&W Seed Co
SANW
-38,144
SDOT icon
4410
Sadot Group
SDOT
$3.81M
-2,757
OLOX
4411
Olenox Industries
OLOX
$7.42M
-1,393
SGMA
4412
DELISTED
Sigmatron International
SGMA
-77,301
SGML icon
4413
Sigma Lithium
SGML
$1.23B
-53,899
SHYF
4414
DELISTED
The Shyft Group
SHYF
-1,801,306
SKX
4415
DELISTED
Skechers
SKX
-12,276,410
SNSE icon
4416
Sensei Biotherapeutics
SNSE
$40.7M
-29,090
SPTN
4417
DELISTED
SpartanNash
SPTN
-2,679,742
SSBK
4418
DELISTED
Southern States Bancshares
SSBK
-439,766
SSY
4419
DELISTED
SunLink Health Systems
SSY
-83,942
STR
4420
DELISTED
Sitio Royalties
STR
-7,445,986
STRM
4421
DELISTED
Streamline Health Solutions
STRM
-112,558
STRR
4422
DELISTED
Star Equity Holdings
STRR
-18,655
SVT
4423
DELISTED
Servotronics
SVT
-46,298
SWTX
4424
DELISTED
SpringWorks Therapeutics
SWTX
-7,131,004
TGI
4425
DELISTED
Triumph Group
TGI
-6,723,138