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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
$6.68T
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 32.26%
2 Financials 13.52%
3 Consumer Discretionary 10.19%
4 Healthcare 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRM
4401
DELISTED
Streamline Health Solutions
STRM
-112,558
STRR
4402
DELISTED
Star Equity Holdings
STRR
-18,655
SVT
4403
DELISTED
Servotronics
SVT
-46,298
SWTX
4404
DELISTED
SpringWorks Therapeutics
SWTX
-7,131,004
TGI
4405
DELISTED
Triumph Group
TGI
-6,723,138
THRD
4406
DELISTED
Third Harmonic Bio
THRD
-1,298,089
TPIC
4407
DELISTED
TPI Composites
TPIC
-2,118,611
TSBX
4408
DELISTED
Turnstone Biologics
TSBX
-83,926
UBX
4409
DELISTED
Unity Biotechnology
UBX
-673,090
VERV
4410
DELISTED
Verve Therapeutics
VERV
-4,191,854
VIGL
4411
DELISTED
Vigil Neuroscience
VIGL
-1,260,942
VXRT
4412
DELISTED
Vaxart
VXRT
-10,417,639
WBA
4413
DELISTED
Walgreens Boots Alliance
WBA
-83,119,485
RSP icon
4414
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
-1,169
SAGE
4415
DELISTED
Sage Therapeutics
SAGE
-3,265,802
SANW
4416
DELISTED
S&W Seed Co
SANW
-38,144
SDOT icon
4417
Sadot Group
SDOT
$14.2M
-138
OLOX
4418
Olenox Industries
OLOX
$7.75M
-139
SGMA
4419
DELISTED
Sigmatron International
SGMA
-77,301
SGML icon
4420
Sigma Lithium
SGML
$1.79B
-53,899
SHYF
4421
DELISTED
The Shyft Group
SHYF
-1,801,306
SKX
4422
DELISTED
Skechers
SKX
-12,276,410
SNSE icon
4423
Sensei Biotherapeutics
SNSE
$17.4M
-29,090
WOLF icon
4424
Wolfspeed
WOLF
$2.24B
-8,464,252
YMAB
4425
DELISTED
Y-mAbs Therapeutics
YMAB
-1,943,285